Q4 2022 Holdings
Filed 2023-02-13 | 106 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.3M | 26,871 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 27,809 | 10.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $3.7M | 41,234 | 12.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $4.7M | 53,025 | 15.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.6M | 137,521 | 21.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.7M | 53,718 | 28.3% |