Q3 2022 Holdings
Filed 2022-10-21 | 137 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $677.0K | 6,612 | 10.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $725.0K | 5,400 | 11.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9M | 16,904 | 30.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.1M | 22,337 | 34.0% |