Q1 2022 Holdings
Filed 2022-04-13 | 72 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $2.7K | 71,506 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.7K | 20,935 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.5K | 119,205 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.2K | 92,900 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $4.6K | 65,908 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7K | 1,688 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.3K | 1,896 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.1K | 46,200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.4K | 17,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 76,662 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.0K | 37,343 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4K | 47,315 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.3K | 2,554 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 40,304 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $22.3K | 100,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 162,617 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $43.5K | 123,252 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 4,988 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 42,525 | 7.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $4.4M | 8,087 | 9.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $35.7M | 61,959 | 79.9% |