Q2 2022 Holdings
Filed 2022-07-26 | 255 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,066 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,555 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,818 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 63,949 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 19,323 | 34.8% |