Q2 2022 Holdings
Filed 2022-07-27 | 172 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 72,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 151,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 93,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 63,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 101,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 21,908 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4K | 179,923 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 370,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 45,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,665 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.3K | 104,484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 73,803 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 730 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.0K | 9,220 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,300 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,217 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 42,252 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 11,620 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 43,870 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 142,542 | 21.5% |