Q4 2022 Holdings
Filed 2023-01-09 | 119 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,276 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 30,710 | 15.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,735 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,748 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,641 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,736 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $971.0K | 5,096 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.0K | 10,855 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $652.0K | 14,423 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 2,432 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $251.0K | 11,236 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $204.0K | 1,502 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 101,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 43,267 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 91,603 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 47,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 22,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 16,929 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 212,833 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 17,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 15,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,379 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 78,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,342 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 3,856 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 28,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 50,215 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,027 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 55,837 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 8,010 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7K | 12,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 16,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 16,021 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 40,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,055 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,866 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 5,390 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 10,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,728 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,956 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 31,506 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,534 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,594 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 89,055 | 0.0% |