Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $141.0K | 57 | 1.5% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $143.0K | 18,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 3,456 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 4,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,422 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0K | 780 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.0K | 1,651 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 9,172 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,036 | 30.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 39,193 | 35.9% |