Q1 2023 Holdings
Filed 2023-05-16 | 105 holdings | $12.4M | 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 | $4.4M | 42,685 | 35.6% |
| Boeing(BA) | COM | 097023105 | $2.3M | 10,599 | 18.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,786 | 13.4% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.4M | 89,292 | 11.5% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $969.0K | 9,485 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $763.0K | 7,977 | 6.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $663.0K | 6,375 | 5.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $87.0K | 175 | 0.7% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $59.0K | 950 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.6K | 57,413 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.5K | 89,044 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.4K | 95,511 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 28,053 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.1K | 55,930 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.7K | 33,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 48,710 | 0.1% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $5.5K | 169,521 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $4.9K | 45,540 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.9K | 161,075 | 0.0% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $4.5K | 125,999 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.2K | 25,305 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $3.1K | 63,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,571 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.4K | 31,075 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.0K | 16,700 | 0.0% |
| SLB(SLB) | COM STK | 806857108 | $2.0K | 39,744 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.9K | 81,875 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 27,261 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.7K | 11,670 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 9,118 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.4K | 77,148 | 0.0% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $1.4K | 42,318 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 19,298 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,228 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.3K | 33,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 7,565 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.2K | 17,920 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.1K | 7,790 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $902 | 8,221 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $757 | 24,012 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $695 | 7,205 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $682 | 18,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $673 | 8,960 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $668 | 16,365 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $574 | 8,050 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $572 | 35,375 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $566 | 3,805 | 0.0% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $554 | 30,349 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488 | 12,796 | 0.0% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $470 | 73,392 | 0.0% |