Q2 2023 Holdings
Filed 2023-08-14 | 261 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,083 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,806 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,539 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,099 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,823 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 28,566 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,708 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,899 | 7.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $7.0M | 57,641 | 7.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $20.2M | 168,615 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 193,812 | 28.3% |