Q1 2022 Holdings
Filed 2022-05-10 | 64 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 24,378 | 94.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 116,714 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3K | 123,561 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 149,211 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 55,839 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 247,569 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.5K | 294,367 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 53,212 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7K | 72,146 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 455,393 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 141,607 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.2K | 407,892 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.9K | 355,242 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2K | 107,912 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1K | 145,820 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 104,448 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 133,676 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.5K | 170,047 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 24,436 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 46,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 218,855 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9K | 94,200 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 59,406 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 29,095 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.6K | 107,715 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 63,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 7,243 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,887 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 29,828 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,170 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 28,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $939 | 13,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $705 | 4,333 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $633 | 27,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 1,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 7,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490 | 2,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406 | 1,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387 | 855 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $351 | 6,985 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345 | 1,213 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $340 | 9,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339 | 122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317 | 1,431 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $314 | 2,113 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291 | 1,616 | 0.0% |