Q2 2022 Holdings
Filed 2022-08-26 | 169 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM CL A | 92826C839 | $11.2K | 57,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 146,254 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $21.1K | 109,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 97,896 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.8K | 254,880 | 0.1% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $109.0K | 40,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,645 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,947 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $440.0K | 12,343 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $800.0K | 8,976 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $893.0K | 28,354 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,155 | 5.7% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.5M | 19,924 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 114,166 | 13.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 16,735 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 48,658 | 21.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.9M | 83,924 | 25.4% |