Q2 2022 Holdings
Filed 2022-07-18 | 294 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 173,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 253,379 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 2,825 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $387.0K | 30,486 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 7,202 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.0K | 7,100 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 177,453 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 312,319 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 674,199 | 33.0% |