Q3 2021 Holdings
Filed 2021-10-15 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,347 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 53,319 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,447 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 64,493 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 525 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,541 | 81.7% |