Q3 2022 Holdings
Filed 2022-10-28 | 214 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 1,800 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $579.0K | 43,000 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $608.0K | 14,000 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.0K | 4,000 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $840.0K | 10,800 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $950.0K | 15,000 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,000 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,000 | 4.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,000 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,000 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,062 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 90,000 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 79,000 | 25.8% |