Q2 2022 Holdings
Filed 2022-08-05 | 170 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $54.1K | 480,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.1K | 373,883 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $56.7K | 207,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.8K | 1,216,133 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $69.4K | 31,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.4K | 813,349 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $97.0K | 759,692 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $103.0K | 470,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6K | 485,329 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $184.0K | 25,827 | 0.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $254.0K | 5,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 3,568 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $352.0K | 14,000 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $377.0K | 2,462 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 73,000 | 1.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $23.4M | 431,458 | 13.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.2M | 824,982 | 20.2% |
| Boeing Co.(BA) | COM | 097023105 | $35.9M | 262,286 | 20.6% |
| Amazon.com(AMZN) | COM | 023135106 | $36.7M | 345,192 | 21.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $38.0M | 1,204,770 | 21.8% |