Q3 2022 Holdings
Filed 2022-10-26 | 64 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 71,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 10,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 41,359 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 53,624 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 14,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 19,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,069 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,825 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,248 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,451 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,975 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 31,105 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,900 | 26.7% |