Q3 2022 Holdings
Filed 2022-10-26 | 156 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $927.0K | 31,956 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $997.0K | 24,942 | 7.7% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,711 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,980 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,357 | 12.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 26,321 | 22.9% |