Q2 2022 Holdings
Filed 2022-07-20 | 370 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 16,101 | 10.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 41,019 | 16.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.7M | 35,286 | 16.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 92,153 | 17.0% |