Q3 2022 Holdings
Filed 2022-10-19 | 292 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 2,825 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 2,800 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $367.0K | 30,486 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $435.0K | 7,602 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.0K | 4,810 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.0K | 7,580 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 185,266 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 695,586 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 308,364 | 35.8% |