Q1 2023 Holdings
Filed 2023-04-18 | 106 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $5.6M | 54,285 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.6M | 76,174 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.0M | 119,238 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.8M | 63,935 | 22.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $33.9M | 326,660 | 24.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $38.2M | 367,620 | 27.2% |