Q3 2022 Holdings
Filed 2022-10-11 | 171 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 37,367 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 39,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 106,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 109,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 69,255 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $168.0K | 12,500 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 7,440 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.0K | 1,002 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 7,461 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 4,525 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $544.0K | 5,312 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $563.0K | 9,849 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $747.0K | 9,305 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,401 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,001 | 5.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 15,156 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 38,031 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 49,377 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 61,855 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 16,130 | 23.3% |