Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $50,678 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 33.6%

Value ($000) $17,034 Shares 83,460 Est. Cost $191.19 Unrealized —

NKE NIKE INC 15.1%

Value ($000) $7,656 Shares 62,428 Est. Cost $151.95 Unrealized -23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $2,963 Shares 9,596 Est. Cost $296.23 Unrealized +4.0%

XLU SELECT SECTOR SPDR TR 5.7%

Value ($000) $2,880 Shares 42,550 Est. Cost $70.44 Unrealized —

IYK ISHARES TR 5.7%

Value ($000) $2,870 Shares 14,405 Est. Cost $202.74 Unrealized —

XLV SELECT SECTOR SPDR TR 5.6%

Value ($000) $2,861 Shares 22,100 Est. Cost $135.71 Unrealized —

PG PROCTER AND GAMBLE CO 5.4%

Value ($000) $2,761 Shares 18,569 Est. Cost $136.48 Unrealized -2.4%

UNP UNION PAC CORP 4.5%

Value ($000) $2,299 Shares 11,422 Est. Cost $214.90 Unrealized -11.9%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $2,293 Shares 11,221 Est. Cost $231.10 Unrealized -18.0%

PFE PFIZER INC 4.3%

Value ($000) $2,193 Shares 53,754 Est. Cost $40.98 Unrealized -10.8%

AAPL APPLE INC 4.0%

Value ($000) $2,018 Shares 12,239 Est. Cost $156.02 Unrealized -6.8%

MSFT MICROSOFT CORP 3.3%

Value ($000) $1,670 Shares 5,792 Est. Cost $269.99 Unrealized -7.6%

SGOV ISHARES TR 0.7%

Value ($000) $364 Shares 3,620 Est. Cost $100.59 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $325 Shares 9,939 Est. Cost $47.29 Unrealized -41.8%

AMGN AMGEN INC 0.6%

Value ($000) $280 Shares 1,160 Est. Cost $185.15 Unrealized +21.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $211 Shares 1,395 Est. Cost $151.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	83,460	$17,034	33.6%	$191.19	—	TOTAL STK MKT	922908769
NKE	NIKE INC	62,428	$7,656	15.1%	$151.95	-23.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,596	$2,963	5.8%	$296.23	+4.0%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	42,550	$2,880	5.7%	$70.44	—	SBI INT-UTILS	81369Y886
IYK	ISHARES TR	14,405	$2,870	5.7%	$202.74	—	US CONSM STAPLES	464287812
XLV	SELECT SECTOR SPDR TR	22,100	$2,861	5.6%	$135.71	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	18,569	$2,761	5.4%	$136.48	-2.4%	COM	742718109
UNP	UNION PAC CORP	11,422	$2,299	4.5%	$214.90	-11.9%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	11,221	$2,293	4.5%	$231.10	-18.0%	COM	03027X100
PFE	PFIZER INC	53,754	$2,193	4.3%	$40.98	-10.8%	COM	717081103
AAPL	APPLE INC	12,239	$2,018	4.0%	$156.02	-6.8%	COM	037833100
MSFT	MICROSOFT CORP	5,792	$1,670	3.3%	$269.99	-7.6%	COM	594918104
SGOV	ISHARES TR	3,620	$364	0.7%	$100.59	—	0-3 MNTH TREASRY	46436E718
INTC	INTEL CORP	9,939	$325	0.6%	$47.29	-41.8%	COM	458140100
AMGN	AMGEN INC	1,160	$280	0.6%	$185.15	+21.0%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$211	0.4%	$151.01	—	TECHNOLOGY	81369Y803