Q3 2022 Holdings
Filed 2022-11-02 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 9,897 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.0K | 4,148 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,020 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 5,317 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.0K | 6,371 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,597 | 28.1% |