Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,003 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 465,950 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,585 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,112 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,752 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 143,102 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 58,614 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,609 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 41,367 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 72,856 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 192,816 | 22.4% |