Q2 2022 Holdings
Filed 2022-08-04 | 98 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.0K | 6,100 | 20.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.3M | 2,633 | 8.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 22,525 | 67.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.1M | 20,171 | 15.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 21,175 | 22.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.9M | 137,746 | 41.1% |