Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 2,030 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 8,838 | 0.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $295.0K | 10,357 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $309.0K | 4,895 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $689.0K | 12,401 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $790.0K | 6,597 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $815.0K | 8,062 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,687 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,895 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,012 | 3.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 13,281 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 34,164 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,629 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 17,009 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,295 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,440 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,718 | 23.9% |