Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,126 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 21,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,290 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 125,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 80,784 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 20,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 43,549 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 39,219 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.7K | 42,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 120,038 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.9K | 108,079 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,457 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 35,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 35,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 42,844 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 21,246 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 53,954 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.3K | 864,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 103,072 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 33,748 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6K | 78,136 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6K | 18,345 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 105,051 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9K | 33,148 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 65,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 13,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 69,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 111,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 85,371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 57,717 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 27,072 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7K | 24,046 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 50,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 83,497 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.8K | 74,843 | 0.0% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $8.2K | 843,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,286 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.8K | 179,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 20,741 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 129,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 71,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 81,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 50,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 71,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 113,879 | 0.0% |