Q3 2022 Holdings
Filed 2022-10-13 | 115 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 13,537 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.9K | 63,316 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $4.0K | 18,462 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6K | 32,220 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0K | 38,536 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 89,017 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $347.0K | 735 | 2.5% |
| Boeing Co COM(BA) | COM | 097023105 | $360.0K | 2,976 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $524.0K | 13,102 | 3.8% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $721.0K | 4,991 | 5.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $757.0K | 6,703 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $865.0K | 9,050 | 6.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 71,762 | 15.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,080 | 24.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 34,325 | 33.5% |