Q3 2022 Holdings
Filed 2022-10-11 | 271 holdings | $75.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 163,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 104,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 135,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 396,873 | 0.1% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $253.0K | 3,157 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 10,175 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $364.0K | 6,366 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,809 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,129 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 11,026 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 665 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 20,275 | 2.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 28,963 | 2.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 5,009 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 119,267 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 37,468 | 5.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $7.4M | 65,560 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 218,127 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 65,672 | 11.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.9M | 123,900 | 15.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.9M | 196,410 | 25.0% |