Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 745,463 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 79,432 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 316,926 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.3M | 970,400 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.0M | 1,076,720 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.1M | 1,593,640 | 23.8% |