Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $243.0K | 21,854 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 3,395 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 4,471 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.0K | 10,643 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 23,327 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,804 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,312 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,005 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,646 | 12.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 26,240 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,086 | 19.6% |