Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $303.1K | 7,186 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $305.1K | 14,665 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $350.0K | 9,571 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $534.0K | 1,745 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 5,608 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $615.0K | 9,755 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $772.0K | 2,797 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,384 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,670 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,611 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 46,212 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,262 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,740 | 16.9% |