Q3 2022 Holdings
Filed 2022-11-09 | 306 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 55,631 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 64,091 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $14.1K | 1,293,892 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $198.0K | 42,215 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,138 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,652 | 47.9% |