Q2 2022 Holdings
Filed 2022-11-15 | 168 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 24,018 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.5K | 200,878 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5K | 33 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 569 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $280.0K | 15,846 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 4,719 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 2,398 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $463.0K | 13,814 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $490.0K | 10,420 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 3,269 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 24,777 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 18,932 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,890 | 10.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 48,014 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,569 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,436 | 20.4% |