Q3 2022 Holdings
Filed 2022-10-24 | 176 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5K | 59,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 55,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 48,127 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 72,454 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.3K | 7,924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 38,318 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.3K | 9,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 301,198 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,179 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 2,553 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.0K | 17,158 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $771.0K | 360 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,520 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,720 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,170 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,492 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,122 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 64,572 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,820 | 28.4% |