Q3 2022 Holdings
Filed 2022-10-14 | 257 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,432 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,814 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,727 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,740 | 8.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 56,810 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,048 | 11.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 35,788 | 14.7% |