Q3 2022 Holdings
Filed 2022-11-10 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 7,300 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $805.0K | 13,956 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,300 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,471 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,099 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,300 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,200 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,251 | 14.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 223,704 | 25.1% |