Q3 2022 Holdings
Filed 2022-11-10 | 71 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 24,378 | 73.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.0K | 4,230 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.0K | 2,500 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 114,804 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 147,497 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 58,780 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 141,846 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.2K | 325,796 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 160,184 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 58,022 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 125,184 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 122,499 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.6K | 489,622 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4K | 389,317 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.3K | 113,473 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 291,223 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 66,523 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5K | 562,622 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 160,372 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 58,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 276,463 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 24,729 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 57,565 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 98,180 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 36,966 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 92,292 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.3K | 137,850 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,174 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 61,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9,512 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 69,951 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 294,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,194 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 13,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $916 | 4,705 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $758 | 26,568 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $726 | 14,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 4,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 4,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 6,792 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $531 | 19,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 1,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 2,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $478 | 1,432 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $357 | 21,070 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 1,829 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $302 | 5,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 2,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271 | 1,758 | 0.0% |