Q3 2022 Holdings
Filed 2022-11-14 | 157 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $353.0K | 1,163 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 5,183 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.0K | 5,816 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.0K | 6,066 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,331 | 13.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 31,609 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,732 | 32.2% |