Q3 2022 Holdings
Filed 2022-11-14 | 254 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 164,900 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 23,900 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 272,700 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 92,500 | 21.3% |