Q2 2023 Holdings
Filed 2023-08-24 | 108 holdings | $13.8M | 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 | $5.3M | 44,600 | 38.8% |
| Boeing(BA) | COM | 097023105 | $2.2M | 10,599 | 16.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 32,086 | 12.1% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.5M | 85,292 | 10.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,375 | 7.4% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $791.0K | 9,485 | 5.8% |
| Consolidated Edison(ED) | COM | 209115104 | $721.0K | 7,977 | 5.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $178.0K | 2,000 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $86.0K | 160 | 0.6% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $62.0K | 950 | 0.5% |
| Crane NXT, Co.(CXT) | COM | 224441105 | $42.0K | 750 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.9K | 52,678 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.3K | 89,044 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.8K | 94,786 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 28,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 48,349 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9K | 57,750 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.8K | 33,120 | 0.0% |
| Brookfield Corp F Class A(BN) | CL A LTD VT SH | 11271J107 | $5.8K | 171,021 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $5.6K | 166,075 | 0.0% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $5.0K | 130,499 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.4K | 25,230 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $3.0K | 63,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,571 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $2.9K | 81,175 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $2.7K | 36,660 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.3K | 31,072 | 0.0% |
| SLB(SLB) | COM STK | 806857108 | $2.0K | 39,744 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.9K | 15,950 | 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% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.7K | 77,149 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,643 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 7,565 | 0.0% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $1.5K | 44,444 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 9,118 | 0.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $1.4K | 1,012 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,227 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.2K | 33,500 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.1K | 9,290 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $882 | 8,221 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $748 | 18,000 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $738 | 16,090 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $720 | 4,000 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $708 | 24,012 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $690 | 8,960 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $647 | 7,205 | 0.0% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $636 | 34,485 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $603 | 34,875 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $577 | 3,805 | 0.0% |