Q2 2022 Holdings
Filed 2022-07-28 | 60 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 57,038 | 0.0% |
| Apple,inc.(AAPL) | COM | 037833100 | $14.7K | 107,203 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $16.8K | 61,400 | 0.1% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.5M | 4,201 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 60,637 | 6.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.4M | 22,764 | 7.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 56,652 | 16.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.0M | 111,615 | 19.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $6.6M | 3,051 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 14,553 | 22.7% |