Q3 2022 Holdings
Filed 2022-10-14 | 57 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $268.0K | 19,920 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.0K | 4,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $792.0K | 3,450 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 6,365 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,520 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 125,250 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 238,412 | 63.0% |