Q1 2023 Holdings
Filed 2023-04-13 | 29 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.7M | 83,703 | 32.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.2M | 69,680 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 38,002 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 96,843 | 18.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $24.2K | 78,258 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $10.0K | 54,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 59,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 29,615 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $8.3K | 246,428 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $7.3K | 224,878 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 54,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 67,688 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 22,468 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 77,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 8,287 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.1K | 37,824 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 27,155 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $2.5K | 80,259 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.5K | 499,940 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,612 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.4K | 179,010 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 23,148 | 0.0% |
| BOA 7.25 SR L 7.25 PFD Conv(BAC) | CPUS | 060505682 | $1.9K | 1,647 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $1.8K | 28,410 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.7K | 84,230 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 18,635 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.4K | 31,510 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $1.1K | 37,617 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $29 | 10,000 | 0.0% |