Q4 2022 Holdings
Filed 2023-01-19 | 35 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,456 | 32.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 18,563 | 28.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.4M | 28,900 | 27.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $584.0K | 6,580 | 6.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $274.0K | 3,100 | 3.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $65.1K | 340,748 | 0.7% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $36.0K | 695,794 | 0.4% |
| Sdpr High Yield Bond(SPHY) | ETF | 78468R606 | $16.0K | 717,700 | 0.2% |
| Invesco QQQ TR Unit(QQQ) | ETF | 46090E103 | $13.2K | 49,596 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $12.9K | 180,153 | 0.1% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $12.9K | 70,075 | 0.1% |
| Jpmrg DIV RTN EM EQT(JPEM) | ETF | 46641Q308 | $8.5K | 173,417 | 0.1% |
| Bershire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.1K | 23,126 | 0.1% |
| Ishares US Financial SER(IYG) | ETF | 464287770 | $6.5K | 41,340 | 0.1% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $5.5K | 268,081 | 0.1% |
| Pgim Ultra Short Bond(PULS) | ETF | 69344A107 | $4.6K | 93,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,858 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.4K | 450,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,825 | 0.0% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $2.7K | 23,198 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 10,918 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 92,141 | 0.0% |
| Invesco Currencyshares(FXC) | CDN DLR SHS | 46138T104 | $2.2K | 31,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 5,883 | 0.0% |
| Sdpr Gold Shares(GLD) | ETF | 78463V107 | $432 | 2,548 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $403 | 5,360 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $401 | 6,794 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369 | 1,540 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $348 | 5,474 | 0.0% |
| Vanguard Scottsdale Shrt TRM(VCSH) | ETF | 92206C409 | $335 | 4,451 | 0.0% |
| Hancock John PFD Income | ETF | 41012W108 | $334 | 20,817 | 0.0% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $275 | 26,209 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $206 | 8,000 | 0.0% |