Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $161.6M | 1,578,861 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.7M | 420,639 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.7M | 1,547,700 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.9M | 5,261,541 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.3M | 5,805,964 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,091,885 | 25.2% |