Q2 2022 Holdings
Filed 2022-07-25 | 55 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.0M | 6,324 | 64.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.0K | 7,000 | 15.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 7,980 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,431 | 4.7% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $52.7K | 139,698 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.6K | 286,896 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9K | 112,000 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 302,135 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 103,705 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 158,576 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $7.2K | 26,457 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6K | 55,035 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,858 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 29,367 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,067 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,004 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 13,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978 | 3,808 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $924 | 9,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $921 | 9,936 | 0.0% |
| Fedex COR(FDX) | COM | 31428X106 | $804 | 3,547 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $802 | 4,396 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $637 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 7,163 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $605 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $543 | 7,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $398 | 4,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 1,402 | 0.0% |
| B & G Foods Inc(BGS) | NEW COM | 05508R106 | $238 | 10,000 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $236 | 1,633 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $224 | 21,395 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $219 | 900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,671 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219 | 2,661 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $219 | 3,970 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $219 | 9,722 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $218 | 1,602 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218 | 1,953 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $218 | 4,262 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218 | 1,975 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $218 | 977 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $218 | 7,549 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218 | 2,531 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 1,107 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $218 | 6,233 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $218 | 2,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 3,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 2,379 | 0.0% |