Q3 2022 Holdings
Filed 2022-10-12 | 109 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 869 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 2,006 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 638 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.0K | 4,267 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 10,846 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 3,243 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.0K | 5,930 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $808.0K | 4,943 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,323 | 25.6% |