Q3 2022 Holdings
Filed 2022-10-21 | 167 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 27,108 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 16,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,107 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.6K | 384,556 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1K | 175,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 28,587 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 5,635 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $236.0K | 124,350 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 2,781 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 9,832 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 3,998 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 9,085 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,187 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 75,918 | 30.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 116,011 | 39.7% |