Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 160 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0K | 204 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.0K | 502 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0K | 297 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 301 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 4,035 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.0K | 3,002 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,216 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $622.0K | 5,141 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.0K | 6,541 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 8,825 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.0K | 10,265 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,216 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,070 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,031 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,651 | 16.7% |