Q3 2022 Holdings
Filed 2022-10-03 | 106 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $252.0K | 2,620 | 1.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1M | 10,159 | 5.0% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $1.5M | 15,294 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,308 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 157,720 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,103 | 46.7% |