Q3 2022 Holdings
Filed 2022-11-15 | 29 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.8M | 81,165 | 33.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.7M | 69,680 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 38,002 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 96,843 | 16.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $21.8K | 81,727 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $8.4K | 54,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,196 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $7.2K | 246,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,996 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.6K | 149,462 | 0.0% |
| Proshares Short QQQ ETF | COM | 74347B714 | $6.6K | 439,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 68,158 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 22,218 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $5.4K | 222,115 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 54,797 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 100,555 | 0.0% |
| BOA 7.25 SR L 7.25 PFD Conv(BAC) | CPUS | 060505682 | $3.6K | 3,097 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3.1K | 512,585 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 47,305 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $2.6K | 39,745 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 25,478 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.3K | 180,299 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,595 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.1K | 84,295 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $1.5K | 38,892 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.3K | 31,510 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $1.1K | 20,705 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 18,635 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $20 | 10,000 | 0.0% |