Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $745.0K | 25,671 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.0K | 12,130 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $872.0K | 7,202 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,384 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,167 | 2.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 103,260 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,860 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,843 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,488 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 38,354 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 28,079 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 63,244 | 15.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.6M | 713,131 | 20.2% |