Q3 2022 Holdings
Filed 2022-11-14 | 107 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 474,404 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,451 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,120 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,536 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 289,382 | 21.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 94,591 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 181,345 | 44.4% |