Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,566 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $100.0K | 10,823 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 628 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 1,810 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $749.0K | 6,190 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 8,749 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,655 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,150 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,762 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 73,842 | 19.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,690 | 23.6% |