Q3 2022 Holdings
Filed 2022-11-09 | 110 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 1,081 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 6,756 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $660.0K | 33,676 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.0K | 5,938 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $688.0K | 8,842 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,849 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,219 | 13.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,625 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 91,791 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 43,582 | 26.6% |