Q4 2023 Holdings
Filed 2024-02-13 | 28 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.3M | 79,873 | 35.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.4M | 67,010 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,672 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 96,443 | 15.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $23.7K | 66,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 28,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 54,911 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $10.3K | 53,967 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $10.0K | 247,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 69,952 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $7.3K | 236,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 84,789 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3K | 75,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 12,457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 22,099 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $5.2K | 62,484 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $3.9K | 80,074 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3.1K | 474,590 | 0.0% |
| Pacer US Small Cap Cash Cows 1(CALF) | COM | 69374H857 | $3.0K | 63,430 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $2.9K | 201,516 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,827 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $2.0K | 28,260 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 20,138 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $1.3K | 15,456 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $879 | 30,550 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $223 | 470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 636 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $28 | 10,000 | 0.0% |