Q3 2022 Holdings
Filed 2022-11-10 | 19 holdings | $14.0M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,600 | 37.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 44,000 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 26,000 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,200 | 10.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $176.9K | 83,465,566 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 316,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 43,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 119,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 112,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4.1K | 5,288,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 21,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 40,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 41,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,000 | 0.0% |