Q3 2022 Holdings
Filed 2022-10-24 | 104 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 3,963 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,644 | 23.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5M | 48,630 | 25.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 75,063 | 33.7% |