Q2 2023 Holdings
Filed 2023-08-15 | 31 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.0M | 82,263 | 35.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.3M | 69,100 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,672 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 96,443 | 17.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $26.2K | 76,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 58,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 28,610 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $9.6K | 54,047 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $8.5K | 245,523 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $6.7K | 223,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 88,314 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 53,597 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 22,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 12,456 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 76,800 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.9K | 47,664 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 26,825 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.9K | 483,490 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.8K | 201,516 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $2.6K | 77,959 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,437 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $1.9K | 28,410 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 20,708 | 0.0% |
| BOA 7.25 SR L 7.25 PFD Conv(BAC) | CPUS | 060505682 | $1.8K | 1,577 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.7K | 81,750 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.4K | 31,135 | 0.0% |
| Howard Hughes Corp XXX Name CH(HHC*) | COM | 44267D107 | $1.3K | 15,921 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.3K | 15,106 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $1.2K | 36,547 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $208 | 470 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $38 | 10,000 | 0.0% |