Q1 2022 Holdings
Filed 2022-05-12 | 320 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 7,230 | 34.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 68,677 | 31.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.3M | 44,470 | 27.1% |
| Adobe(ADBE) | COM | 00724F101 | $196.0K | 430 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $124.0K | 1,242 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $92.0K | 971 | 0.8% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $70.0K | 3,400 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $58.0K | 250 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 210 | 0.4% |
| Boston Omaha(BOC) | CL A COM STK | 101044105 | $26.0K | 1,025 | 0.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $22.0K | 600 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $18.3K | 104,825 | 0.1% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 208,596 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $14.3K | 186,830 | 0.1% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,489 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $11.3K | 48,903 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.4K | 122,814 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $10.3K | 220,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 56,016 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 73,755 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $9.2K | 243,191 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $8.6K | 62,732 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 27,489 | 0.1% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $7.9K | 60,908 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.8K | 76,871 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $7.5K | 139,579 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $7.0K | 53,008 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 132,756 | 0.1% |
| Baker Hughes(BKR) | CL A | 05722G100 | $6.3K | 172,765 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $6.3K | 80,402 | 0.1% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $6.1K | 121,732 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.7K | 115,307 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.4K | 41,023 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.1K | 33,161 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 13,961 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 125,250 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,274 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $4.2K | 11,894 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $4.1K | 51,126 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 103,530 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 67,510 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $3.2K | 23,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 28,430 | 0.0% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 53,350 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.5K | 60,791 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 732 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.2K | 9,947 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.0K | 105,965 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,650 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.6K | 19,155 | 0.0% |