Q3 2022 Holdings
Filed 2022-11-01 | 107 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,198 | 1.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0M | 115,300 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,092 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 288,698 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 216,230 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 145,035 | 26.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 164,150 | 29.5% |