Q3 2022 Holdings
Filed 2022-11-15 | 114 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 44,170 | 35.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 52,040 | 17.6% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.5M | 88,603 | 12.5% |
| Boeing(BA) | COM | 097023105 | $1.4M | 11,348 | 11.6% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $859.0K | 10,735 | 7.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $691.0K | 7,180 | 5.9% |
| Consolidated Edison(ED) | COM | 209115104 | $646.0K | 7,535 | 5.5% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $158.0K | 21,950 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $102.0K | 215 | 0.9% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $55.0K | 1,000 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.1K | 60,625 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.6K | 31,340 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.5K | 101,546 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 89,210 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $7.0K | 171,066 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.5K | 33,370 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.3K | 55,589 | 0.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $5.6K | 74,637 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $5.5K | 102,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,599 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.7K | 164,005 | 0.0% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $3.9K | 112,080 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.6K | 26,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,571 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $2.8K | 63,665 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $2.8K | 116,351 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.5K | 31,356 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 23,930 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 16,700 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 26,125 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 10,474 | 0.0% |
| SLB(SLB) | COM STK | 806857108 | $1.4K | 38,794 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 19,298 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 9,118 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.2K | 33,500 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $954 | 7,790 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $901 | 16,640 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $862 | 3,228 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $752 | 24,012 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $718 | 8,221 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $711 | 15,610 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $661 | 7,106 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $629 | 8,960 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $529 | 18,025 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $525 | 7,600 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $506 | 30,349 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $480 | 3,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475 | 12,796 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $461 | 8,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $447 | 17,344 | 0.0% |