Q4 2022 Holdings
Filed 2023-02-13 | 62 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 24,448 | 69.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.0K | 4,974 | 13.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 2,980 | 8.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 59,933 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 120,980 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 147,263 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 148,665 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.4K | 333,957 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.1K | 503,420 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 63,177 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.6K | 143,913 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.5K | 397,766 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0K | 120,107 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.9K | 158,531 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 119,519 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.0K | 110,719 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7K | 65,765 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | SPONSORED ADR | 110122108 | $8.6K | 119,472 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 179,541 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 48,012 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 24,309 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 210,248 | 0.2% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $4.9K | 108,672 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 86,389 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 55,316 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 179,361 | 0.1% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM SER A | 934423104 | $3.1K | 323,351 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 8,226 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 61,547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $1.9K | 4 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,348 | 0.1% |
| Canon Inc(CAJPY) | COM | 138006309 | $1.5K | 66,866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,173 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 13,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $981 | 4,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $980 | 3,172 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $784 | 25,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 4,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727 | 6,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 4,089 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $645 | 14,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 2,691 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $623 | 1,454 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $599 | 7,384 | 0.0% |
| Reaves Utility Inc TR COM(UTG) | COM SH BEN INT | 756158101 | $552 | 19,530 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $413 | 8,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348 | 1,819 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $322 | 6,901 | 0.0% |
| J P Morgan Exchangetraded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $321 | 5,900 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $321 | 18,361 | 0.0% |