Q3 2022 Holdings
Filed 2022-10-20 | 512 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $160.0K | 601 | 0.7% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $186.0K | 2,169 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $234.0K | 3,470 | 1.0% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $737.0K | 7,205 | 3.0% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.2M | 9,278 | 5.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $1.8M | 14,809 | 7.4% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $2.4M | 21,153 | 9.9% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $2.6M | 26,702 | 10.6% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $2.7M | 66,250 | 10.9% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.8M | 29,417 | 11.7% |
| Corning(GLW) | COMMON | 219350105 | $3.9M | 133,389 | 16.0% |
| Costco(COST) | COMMON | 22160K105 | $4.6M | 9,806 | 19.1% |