Q3 2022 Holdings
Filed 2022-10-20 | 521 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,665 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 156,591 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 82,562 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 94,223 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 89,282 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 108,103 | 18.3% |