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 Share Price $191.19 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%

NKE NIKE INC 15.0%

Value $7.401M Shares 63,251 Share Price $117.01 * Est. Cost/Share $151.95 Unrealized @ Report Date -27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $3.123M Shares 10,110 Share Price $308.90 Est. Cost/Share $296.23 Unrealized @ Report Date +4.3%

XLV SELECT SECTOR SPDR TR 5.9%

Value $2.937M Shares 21,618 Share Price $135.85 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%

PG PROCTER AND GAMBLE CO 5.9%

Value $2.932M Shares 19,348 Share Price $151.56 * Est. Cost/Share $136.48 Unrealized @ Report Date +3.0%

XLU SELECT SECTOR SPDR TR 5.9%

Value $2.931M Shares 41,570 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%

IYK ISHARES TR 5.9%

Value $2.889M Shares 14,249 Share Price $202.78 * Est. Cost/Share $65.82 Unrealized @ Report Date +2.7%

PFE PFIZER INC 5.8%

Value $2.844M Shares 55,513 Share Price $51.24 * Est. Cost/Share $40.98 Unrealized @ Report Date +5.1%

AMT AMERICAN TOWER CORP NEW 5.0%

Value $2.454M Shares 11,583 Share Price $211.86 * Est. Cost/Share $231.10 Unrealized @ Report Date -17.2%

UNP UNION PAC CORP 4.9%

Value $2.432M Shares 11,746 Share Price $207.07 * Est. Cost/Share $214.90 Unrealized @ Report Date -10.2%

AAPL APPLE INC 3.2%

Value $1.59M Shares 12,239 Share Price $129.93 Est. Cost/Share $156.02 Unrealized @ Report Date -18.0%

MSFT MICROSOFT CORP 2.8%

Value $1.389M Shares 5,792 Share Price $239.81 * Est. Cost/Share $269.99 Unrealized @ Report Date -13.2%

AMGN AMGEN INC 0.6%

Value $305K Shares 1,160 Share Price $262.64 * Est. Cost/Share $185.15 Unrealized @ Report Date +28.9%

INTC INTEL CORP 0.6%

Value $279K Shares 10,556 Share Price $26.43 * Est. Cost/Share $47.29 Unrealized @ Report Date -46.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	82,937	$15.86M	32.1%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
NKE	NIKE INC	63,251	$7.401M	15.0%	$117.01 *	$151.95	-27.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,110	$3.123M	6.3%	$308.90	$296.23	+4.3%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	21,618	$2.937M	5.9%	$135.85	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	19,348	$2.932M	5.9%	$151.56 *	$136.48	+3.0%	COM	742718109
XLU	SELECT SECTOR SPDR TR	41,570	$2.931M	5.9%	$70.50 *	$33.99	+3.7%	SBI INT-UTILS	81369Y886
IYK	ISHARES TR	14,249	$2.889M	5.9%	$202.78 *	$65.82	+2.7%	US CONSM STAPLES	464287812
PFE	PFIZER INC	55,513	$2.844M	5.8%	$51.24 *	$40.98	+5.1%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	11,583	$2.454M	5.0%	$211.86 *	$231.10	-17.2%	COM	03027X100
UNP	UNION PAC CORP	11,746	$2.432M	4.9%	$207.07 *	$214.90	-10.2%	COM	907818108
AAPL	APPLE INC	12,239	$1.59M	3.2%	$129.93	$156.02	-18.0%	COM	037833100
MSFT	MICROSOFT CORP	5,792	$1.389M	2.8%	$239.81 *	$269.99	-13.2%	COM	594918104
AMGN	AMGEN INC	1,160	$305K	0.6%	$262.64 *	$185.15	+28.9%	COM	031162100
INTC	INTEL CORP	10,556	$279K	0.6%	$26.43 *	$47.29	-46.1%	COM	458140100