Q3 2022 Holdings
Filed 2022-10-19 | 157 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.0K | 4,736 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $478.0K | 9,080 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 4,699 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $631.0K | 2,292 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 22,454 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 137,938 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 18,589 | 43.3% |