Q1 2023 Holdings
Filed 2023-05-15 | 168 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 2,645 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,172 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $565.0K | 12,343 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 16,604 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $836.0K | 6,719 | 1.6% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.1M | 19,300 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,406 | 4.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 40,962 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 114,531 | 11.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 16,507 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 46,286 | 14.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 92,722 | 18.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.3M | 99,662 | 20.0% |