Q3 2022 Holdings
Filed 2022-10-11 | 119 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 223,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 50,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 17,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 23,684 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 94,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 44,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 101,959 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.0K | 1,490 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,290 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $405.0K | 16,010 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 5,486 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $712.0K | 11,230 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $807.0K | 14,587 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,762 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,875 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,218 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,285 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,449 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,175 | 22.5% |