Q3 2022 Holdings
Filed 2022-10-11 | 217 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,521 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 5,525 | 0.7% |
| D T E Energy Company(DTE) | COM | 233331107 | $419.0K | 3,641 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 21,459 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $691.0K | 7,220 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $906.0K | 7,480 | 1.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 8,398 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,226 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 67,763 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,940 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,385 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 103,309 | 7.4% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $4.3M | 68,191 | 7.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 41,495 | 10.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 22,239 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,482 | 14.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.5M | 119,911 | 20.8% |