Q3 2022 Holdings
Filed 2022-10-21 | 112 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $398.0K | 3,293 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $566.0K | 2,468 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.0K | 15,140 | 1.0% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.4M | 3,016 | 2.5% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $2.4M | 25,360 | 4.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.5M | 86,860 | 6.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.8M | 108,125 | 6.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.2M | 246,977 | 12.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.3M | 64,653 | 12.8% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $8.7M | 60,204 | 15.2% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $9.8M | 73,340 | 17.2% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $11.1M | 115,255 | 19.4% |