Q2 2022 Holdings
Filed 2022-07-12 | 72 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $2.9K | 34,892 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $9.0K | 22 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $10.6K | 75,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 59,891 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $11.8K | 37,498 | 0.1% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $12.6K | 283,054 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.2K | 397,681 | 0.2% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $15.0K | 140,809 | 0.2% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $15.1K | 86,446 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 145,949 | 0.2% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $16.3K | 79,658 | 0.2% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $17.0K | 381,735 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 97,029 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $17.4K | 412,321 | 0.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $17.6K | 133,999 | 0.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $19.5K | 92,661 | 0.2% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $19.6K | 8,983 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.2K | 404,928 | 0.3% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $22.2K | 325,264 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $66.0K | 433 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $90.0K | 1,000 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.7M | 72,300 | 94.4% |