Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 400 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.0K | 606 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.0K | 1,580 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $146.0K | 3,534 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $198.0K | 2,301 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $385.0K | 3,265 | 4.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 17,204 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,991 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,338 | 21.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 16,613 | 24.8% |