Q3 2022 Holdings
Filed 2022-11-09 | 685 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $483.0K | 12,856 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $497.0K | 7,840 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $761.0K | 2,763 | 3.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,463 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,383 | 5.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 36,362 | 6.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 14,605 | 8.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 24,492 | 10.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.1M | 31,928 | 13.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.7M | 50,442 | 25.0% |