Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 2,200 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 8,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.0K | 1,573 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 10,732 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,532 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,544 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,718 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,526 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,907 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 78,681 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 69,851 | 27.7% |