Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 61,442 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,657 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 76,698 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 403,021 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 314,202 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 47,340 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 170,880 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 265,507 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 80,955 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 1,071,912 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 94,437 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.3M | 648,667 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.5M | 946,297 | 24.3% |