Q2 2022 Holdings
Filed 2022-08-12 | 261 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,266 | 0.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $468.0K | 6,122 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $842.0K | 9,221 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,921 | 2.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 940 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 10,248 | 5.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 105,442 | 6.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 379,358 | 10.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 92,389 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 84,320 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.8M | 39,299 | 29.0% |