Q2 2022 Holdings
Filed 2022-08-09 | 260 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $442.0K | 24,964 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $475.0K | 1,298 | 3.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $575.0K | 4,205 | 4.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $822.0K | 8,639 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $874.0K | 9,731 | 6.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,791 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 30,851 | 9.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 3,704,133 | 10.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 3,968 | 13.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 29,599 | 22.3% |