Q3 2022 Holdings
Filed 2022-10-14 | 15 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,026 | 55.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,240 | 43.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.6K | 850,921 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $13.6K | 378,803 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 66,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,453 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,926 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,130 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 2,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $444 | 3,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 11,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,160 | 0.0% |