Q4 2021 Holdings
Filed 2022-01-26 | 255 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Investment Corporation(CION) | COM | 17259U204 | $1.9M | 142,481 | 5.8% |
| Boeing Company Stock(BA) | COM | 097023105 | $4.0M | 19,815 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 62,444 | 16.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 107,434 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,483 | 29.2% |