Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $49.36M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 32.1%

Value $15.86M Shares 82,937 Est. Cost $191.19 Unrealized —

NKE NIKE INC 15.0%

Value $7.401M Shares 63,251 Est. Cost $151.95 Unrealized -37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $3.123M Shares 10,110 Est. Cost $296.23 Unrealized +0.3%

XLV SELECT SECTOR SPDR TR 5.9%

Value $2.937M Shares 21,618 Est. Cost $135.85 Unrealized —

PG PROCTER AND GAMBLE CO 5.9%

Value $2.932M Shares 19,348 Est. Cost $136.48 Unrealized -4.9%

XLU SELECT SECTOR SPDR TR 5.9%

Value $2.931M Shares 41,570 Est. Cost $70.50 Unrealized —

IYK ISHARES TR 5.9%

Value $2.889M Shares 14,249 Est. Cost $202.78 Unrealized —

PFE PFIZER INC 5.8%

Value $2.844M Shares 55,513 Est. Cost $40.98 Unrealized -1.9%

AMT AMERICAN TOWER CORP NEW 5.0%

Value $2.454M Shares 11,583 Est. Cost $231.10 Unrealized -19.2%

UNP UNION PAC CORP 4.9%

Value $2.432M Shares 11,746 Est. Cost $214.90 Unrealized -11.5%

AAPL APPLE INC 3.2%

Value $1.59M Shares 12,239 Est. Cost $156.02 Unrealized -9.8%

MSFT MICROSOFT CORP 2.8%

Value $1.389M Shares 5,792 Est. Cost $269.99 Unrealized -13.3%

AMGN AMGEN INC 0.6%

Value $305K Shares 1,160 Est. Cost $185.15 Unrealized +31.1%

INTC INTEL CORP 0.6%

Value $279K Shares 10,556 Est. Cost $47.29 Unrealized -43.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	82,937	$15.86M	32.1%	$191.19	—	TOTAL STK MKT	922908769
NKE	NIKE INC	63,251	$7.401M	15.0%	$151.95	-37.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,110	$3.123M	6.3%	$296.23	+0.3%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	21,618	$2.937M	5.9%	$135.85	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	19,348	$2.932M	5.9%	$136.48	-4.9%	COM	742718109
XLU	SELECT SECTOR SPDR TR	41,570	$2.931M	5.9%	$70.50	—	SBI INT-UTILS	81369Y886
IYK	ISHARES TR	14,249	$2.889M	5.9%	$202.78	—	US CONSM STAPLES	464287812
PFE	PFIZER INC	55,513	$2.844M	5.8%	$40.98	-1.9%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	11,583	$2.454M	5.0%	$231.10	-19.2%	COM	03027X100
UNP	UNION PAC CORP	11,746	$2.432M	4.9%	$214.90	-11.5%	COM	907818108
AAPL	APPLE INC	12,239	$1.59M	3.2%	$156.02	-9.8%	COM	037833100
MSFT	MICROSOFT CORP	5,792	$1.389M	2.8%	$269.99	-13.3%	COM	594918104
AMGN	AMGEN INC	1,160	$305K	0.6%	$185.15	+31.1%	COM	031162100
INTC	INTEL CORP	10,556	$279K	0.6%	$47.29	-43.6%	COM	458140100