Q3 2022 Holdings
Filed 2022-11-01 | 157 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 6,036 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,969 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,887 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,161 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,982 | 20.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 65,941 | 22.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,314 | 23.0% |