Q3 2022 Holdings
Filed 2022-10-20 | 494 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $1.3M | 15,553 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 14,951 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 19,927 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 62,755 | 13.2% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $2.8M | 24,938 | 14.8% |