Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,202 | 4.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 4,651 | 6.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.9M | 40,000 | 8.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2M | 6,908 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 182,073 | 56.5% |