Q3 2022 Holdings
Filed 2022-10-28 | 262 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 3,846 | 6.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 7,338 | 7.3% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 19,681 | 9.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 36,316 | 12.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.8M | 39,654 | 13.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.5M | 57,669 | 23.4% |