Q2 2023 Holdings
Filed 2023-07-18 | 210 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $142.0K | 2,744 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $147.0K | 400 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.0K | 1,450 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 5,522 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $306.6K | 687,790 | 2.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $699.0K | 5,187 | 6.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.4M | 2,565 | 12.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,800 | 13.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,070 | 14.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 29,788 | 36.2% |