Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.2M | 155,838 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 13,694 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.3M | 41,075 | 5.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.0M | 119,559 | 8.3% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $24.6M | 257,032 | 12.8% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $39.2M | 407,769 | 20.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.0M | 459,831 | 27.0% |