Q3 2022 Holdings
Filed 2022-10-13 | 130 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $7.4M | 65,154 | 22.5% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 69,201 | 20.4% |
| Costco(COST) | COM | 22160K105 | $4.3M | 9,161 | 13.2% |
| Autozone(AZO) | COM | 053332102 | $3.6M | 1,682 | 11.0% |
| Cisco(CSCO) | COM | 17275R102 | $3.6M | 89,537 | 11.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $3.1M | 46,271 | 9.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 6,174 | 5.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 7,460 | 3.1% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $896.0K | 9,368 | 2.7% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $277.0K | 17,900 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 352,306 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.8K | 100,067 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 36,897 | 0.0% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $7.6K | 594,463 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 102,816 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.2K | 23,147 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.0K | 11,792 | 0.0% |
| UPS(UPS) | CL B | 911312106 | $5.9K | 36,325 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.1K | 49,073 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 115,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,874 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.5K | 19,852 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.5K | 51,872 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 30,476 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 64,619 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 14,901 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 65,674 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.9K | 22,102 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.9K | 30,037 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 30,579 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $3.8K | 25,265 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.6K | 27,630 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6K | 118,563 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 83,726 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.2K | 28,660 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.2K | 19,835 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $3.0K | 16,363 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.0K | 19,081 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $2.9K | 406,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,732 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $2.8K | 5,278 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 16,829 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.7K | 16,405 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 28,338 | 0.0% |
| Mid-America Apartments(MAA) | COM | 59522J103 | $2.6K | 16,956 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 67,888 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4K | 6,212 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.3K | 19,292 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.2K | 36,815 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.1K | 21,044 | 0.0% |