Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,996 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,172 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,566 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 48,139 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 59,865 | 18.9% |