Q2 2022 Holdings
Filed 2022-08-05 | 58 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 6,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 306,531 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 3,200 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $284.0K | 18,470 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.0K | 3,500 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 6,218 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,470 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 237,818 | 87.3% |