Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,002 | 2.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.4M | 109,648 | 2.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 524,870 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,809 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,257 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,913 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 50,239 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 114,640 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,665 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 251,600 | 38.1% |