Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $973.0K | 25,011 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,110 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,733 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 924 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 42,751 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 78,663 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 26,831 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 170,247 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 233,457 | 32.1% |