Q3 2022 Holdings
Filed 2022-11-07 | 308 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 166,141 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 416,778 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 177,834 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 396,292 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 189,085 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 451,055 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 133,752 | 24.3% |