Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,011 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,055 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $357.0K | 15,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 3,050 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $527.0K | 4,660 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $594.0K | 2,550 | 2.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.7M | 133,400 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 84,524 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 34,855 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 28,261 | 15.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 103,130 | 32.2% |