Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 8,425 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 649,425 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.5M | 555,358 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.3M | 1,091,255 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.7M | 2,211,903 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.9M | 893,336 | 46.7% |