Q2 2023 Holdings
Filed 2023-07-13 | 159 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $670.0K | 40,000 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 2,000 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8M | 31,845 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 12,991 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 39,117 | 7.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.2M | 236,464 | 8.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.9M | 192,554 | 19.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1M | 246,273 | 23.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $42.9M | 354,833 | 31.4% |