Q3 2022 Holdings
Filed 2022-10-26 | 57 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $460.0K | 3,799 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 4,825 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $801.0K | 7,088 | 6.7% |
| A M M O Inc(POWW) | COM | 00175J107 | $1.4M | 478,500 | 11.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7M | 17,706 | 14.2% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.1M | 60,286 | 17.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.8M | 49,880 | 40.1% |