Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,064 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,187 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,957 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,953 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 101,613 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,772 | 16.1% |