Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.3K | 96,437 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.8K | 300,657 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 94,984 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 55,983 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $13.5K | 55,707 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 57,218 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $842.0K | 122,178 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,215 | 35.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0M | 9,908 | 48.8% |