Q2 2022 Holdings
Filed 2022-08-03 | 65 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 24,378 | 76.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.0K | 4,090 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,521 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 57,903 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 148,902 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5K | 137,117 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 135,803 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4K | 311,792 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 55,483 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 269,331 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.8K | 376,359 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7K | 467,701 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.5K | 113,174 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 163,455 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 54,077 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 69,519 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 111,600 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0K | 520,157 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 145,466 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 259,358 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.4K | 144,373 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 24,256 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 60,511 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 91,219 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 35,352 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 49,240 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 93,250 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,109 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,570 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.7K | 76,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 9,807 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 298,411 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,896 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964 | 5,436 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $936 | 28,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $627 | 4,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581 | 6,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 1,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498 | 1,941 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $429 | 13,850 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $423 | 21,829 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342 | 1,816 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $290 | 5,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 1,431 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277 | 1,646 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275 | 1,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272 | 125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $257 | 2,118 | 0.0% |