Q2 2022 Holdings
Filed 2022-07-20 | 216 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 147,381 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 33,909 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 26,232 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 57,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,507 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 87,963 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 70 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 130,483 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6K | 252,284 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $317.0K | 9,210 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 890 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 2,804 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $613.0K | 1,675 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 8,380 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,807 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,470 | 40.7% |