Q4 2022 Holdings
Filed 2023-02-14 | 61 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $28.0M | 317,379 | 76.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.1M | 80,530 | 19.4% |
| Boeing Co COM(BA) | COM | 097023105 | $614.0K | 3,225 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $500.0K | 5,250 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 361,702 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $41.3K | 160,213 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $39.5K | 190,076 | 0.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $39.5K | 175,465 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $32.1K | 60,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 133,584 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $32.0K | 178,924 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $24.9K | 333,760 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.3K | 383,316 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.4K | 184,096 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $22.4K | 300,283 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $22.1K | 310,249 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $19.9K | 8,473 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $19.3K | 160,091 | 0.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $18.3K | 141,210 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6K | 8,743 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $16.0K | 56,249 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1K | 39,034 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0K | 29,848 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.2K | 19,975 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 35,555 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 77,075 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.1K | 15,250 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $993 | 5,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $817 | 20,750 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $752 | 2,825 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $613 | 6,900 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $555 | 5,595 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $383 | 18,211 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $376 | 9,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $344 | 9,870 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $300 | 4,175 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $264 | 3,050 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $231 | 2,000 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $218 | 5,750 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $171 | 18,084 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $143 | 12,350 | 0.0% |