Q3 2022 Holdings
Filed 2022-10-25 | 159 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 488 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 7,326 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,464 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,503 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.0K | 4,560 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.0K | 7,725 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,280 | 29.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 124,059 | 34.6% |