Q1 2023 Holdings
Filed 2023-04-07 | 494 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $68.0K | 300 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 3,605 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 44 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 378 | 0.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $410.0K | 7,845 | 1.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $651.0K | 3,250 | 3.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $887.0K | 8,550 | 4.1% |
| Charter Communications Inc CL A New(CHTR) | CL A | 16119P108 | $1.0M | 2,870 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 13,540 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,790 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 44,134 | 19.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.5M | 99,220 | 20.8% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.9M | 47,420 | 22.6% |