CIK: 0001079738 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 390,072 | $51 | 24.3% | $86.59 | +62.5% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 65,550 | $25 | 12.0% | $219.67 | — | ETP | 78462F103 |
| MA | Mastercard Inc | 52,149 | $18 | 8.7% | $89.36 | +261.9% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc - CL A | 178,720 | $16 | 7.6% | $106.67 | -11.6% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 166,500 | $14 | 6.7% | $120.21 | -17.8% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 39,494 | $9 | 4.5% | $78.13 | +199.6% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 21,045 | $7 | 3.3% | $128.87 | — | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,650 | $5 | 2.6% | $1992.37 | -6.3% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 15,224 | $5 | 2.5% | $261.28 | +23.1% | Common Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,075 | $5 | 2.4% | $240.81 | +23.3% | Common Stock | 084670702 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $4 | 2.0% | $252576.08 | +77.7% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 2,810 | $4 | 1.9% | $23.93 | +24.9% | Common Stock | 169656105 |
| WMT | Walmart Inc | 25,750 | $4 | 1.8% | $30.91 | +47.7% | Common Stock | 931142103 |
| GOOG | Alphabet Inc - CL C | 36,110 | $3 | 1.5% | $107.49 | -11.9% | Common Stock | 02079K107 |
| PG | Procter & Gamble Co/The | 15,850 | $2 | 1.2% | $118.77 | +9.3% | Common Stock | 742718109 |
| NVDA | NVIDIA Corp | 15,400 | $2 | 1.1% | $17.85 | -17.9% | Common Stock | 67066G104 |
| MCD | McDonald's Corp | 8,467 | $2 | 1.1% | $161.06 | +52.3% | Common Stock | 580135101 |
| CVX | Chevron Corp | 11,254 | $2 | 1.0% | $100.23 | +52.9% | Common Stock | 166764100 |
| — | Pioneer Natural Resources Co | 7,350 | $2 | 0.8% | $107.90 | — | Common Stock | 723787107 |
| JPM | JPMorgan Chase & Co | 12,250 | $2 | 0.8% | $83.77 | +40.4% | Common Stock | 46625H100 |
| AXP | American Express Co | 10,750 | $2 | 0.8% | $133.97 | +6.3% | Common Stock | 025816109 |
| XLV | Health Care Select Sector SPDR Fund | 11,200 | $2 | 0.7% | $93.69 | — | ETP | 81369Y209 |
| AMGN | Amgen Inc | 5,327 | $1 | 0.7% | $97.41 | +149.2% | Common Stock | 031162100 |
| DE | Deere & Co | 2,900 | $1 | 0.6% | $320.79 | +21.2% | Common Stock | 244199105 |
| BX | Blackstone Group LP/The | 15,675 | $1 | 0.6% | $103.69 | -24.2% | Common Stock | 09260D107 |
| SBUX | Starbucks Corp | 11,516 | $1 | 0.5% | $43.59 | +100.9% | Common Stock | 855244109 |
| HD | Home Depot Inc/The | 3,600 | $1 | 0.5% | $154.01 | +82.6% | Common Stock | 437076102 |
| LMT | Lockheed Martin Corp | 2,250 | $1 | 0.5% | $301.74 | +41.4% | Common Stock | 539830109 |
| MSCI | MSCI Inc | 2,251 | $1 | 0.5% | $259.06 | +73.3% | Common Stock | 55354G100 |
| CAT | Caterpillar Inc | 4,250 | $1 | 0.5% | $95.70 | +115.9% | Common Stock | 149123101 |
| COST | Costco Wholesale Corp | 2,175 | $1 | 0.5% | $340.40 | +37.7% | Common Stock | 22160K105 |
| — | ASML Holding NV | 1,818 | $1 | 0.5% | $0.55 | — | NY Reg Shrs | 00B908F01 |
| CRM | salesforce.com Inc | 6,340 | $1 | 0.4% | $180.15 | -20.0% | Common Stock | 79466L302 |
| AZO | AutoZone Inc | 325 | $1 | 0.4% | $2269.33 | +6.5% | Common Stock | 053332102 |
| AB | AllianceBernstein Holding LP | 22,615 | $1 | 0.4% | $35.07 | — | MLP | 01881G106 |
| AVGO | Broadcom | 1,350 | $1 | 0.4% | $48.08 | -1.0% | Common Stock | 11135F101 |
| JNJ | Johnson & Johnson | 4,200 | $1 | 0.4% | $129.44 | +21.3% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 1,350 | $1 | 0.3% | $231.12 | +116.5% | Common Stock | 91324P102 |
| QQQ | Invesco QQQ Trust Series 1 | 2,550 | $1 | 0.3% | $0.27 | — | Unit Investment Trust | 46090E103 |
| TSLA | Tesla Inc | 4,600 | $1 | 0.3% | $228.94 | -17.3% | Common Stock | 88160R101 |
| AMD | Advanced Micro Devices | 8,500 | $1 | 0.3% | $76.84 | -14.1% | Common Stock | 007903107 |
| — | Lam Research Corp | 1,250 | $1 | 0.3% | $354.28 | — | Common Stock | 512807108 |
| V | Visa Inc | 2,250 | $0 | 0.2% | $73.70 | +167.3% | Common Stock | 92826C839 |
| KO | Coca-Cola Co/The | 7,245 | $0 | 0.2% | $55.33 | -0.8% | Common Stock | 191216100 |
| NVR | NVR Inc | 100 | $0 | 0.2% | $5043.87 | -12.8% | Common Stock | 62944T105 |
| PANW | Palo Alto Networks Inc | 3,050 | $0 | 0.2% | $85.35 | -5.9% | Common Stock | 697435105 |
| IBM | International Business Machines Corp | 2,500 | $0 | 0.2% | $104.32 | +18.0% | Common Stock | 459200101 |
| BA | Boeing Co/The | 1,650 | $0 | 0.2% | $222.50 | -26.5% | Common Stock | 097023105 |
| PFE | Pfizer Inc | 5,908 | $0 | 0.1% | $32.55 | +23.5% | Common Stock | 717081103 |
| NFLX | Netflix Inc | 1,000 | $0 | 0.1% | $22.21 | +26.3% | Common Stock | 64110L106 |
| PM | Philip Morris International Inc | 2,500 | $0 | 0.1% | $58.22 | +39.6% | Common Stock | 718172109 |
| MU | Micron Technology Inc | 4,600 | $0 | 0.1% | $63.44 | -15.2% | Common Stock | 595112103 |
| QCOM | Qualcomm Inc | 2,000 | $0 | 0.1% | $95.15 | +14.4% | Common Stock | 747525103 |
| — | Uniler PLC-ADR | 4,000 | $0 | 0.1% | $0.05 | — | ADR | 904767704 |
| — | BP Prudnoe Bay Royalty Trust | 12,450 | $0 | 0.1% | $11.93 | — | Royalty Trust | 055630107 |