Q4 2021 Holdings
Filed 2023-11-13 | 57 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 17,046 | 4.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9M | 28,450 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 38,265 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 17,230 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 44,435 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 37,880 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 43,500 | 9.3% |