Q3 2022 Holdings
Filed 2022-10-20 | 56 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 62,562 | 5.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6M | 22,664 | 8.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.8M | 56,632 | 18.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.4M | 111,260 | 20.3% |
| Autozone, Inc.(AZO) | COM | 053332102 | $6.5M | 3,048 | 20.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 14,518 | 21.9% |