Q3 2022 Holdings
Filed 2022-11-15 | 109 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.8K | 101,063 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0K | 400 | 0.5% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | ADR | 01609W102 | $80.0K | 1,000 | 1.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $95.0K | 840 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $121.0K | 1,000 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $174.0K | 6,000 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.0K | 905 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $2.9M | 30,520 | 41.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 24,600 | 46.6% |