Q4 2012 Holdings
Filed 2022-11-18 | 380 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 23,047 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $493.0K | 36,500 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $565.0K | 15,000 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 12,194 | 16.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 110,946 | 24.2% |