Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $50.68M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 33.6%

Value $17.03M Shares 83,460 Share Price $204.10 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%

NKE NIKE INC 15.1%

Value $7.656M Shares 62,428 Share Price $122.64 * Est. Cost/Share $151.95 Unrealized @ Report Date -23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $2.963M Shares 9,596 Share Price $308.77 Est. Cost/Share $296.23 Unrealized @ Report Date +4.2%

XLU SELECT SECTOR SPDR TR 5.7%

Value $2.88M Shares 42,550 Share Price $67.69 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.4%

IYK ISHARES TR 5.7%

Value $2.87M Shares 14,405 Share Price $199.23 * Est. Cost/Share $65.81 Unrealized @ Report Date +0.9%

XLV SELECT SECTOR SPDR TR 5.6%

Value $2.861M Shares 22,100 Share Price $129.46 Est. Cost/Share $132.47 Unrealized @ Report Date -2.3%

PG PROCTER AND GAMBLE CO 5.4%

Value $2.761M Shares 18,569 Share Price $148.69 * Est. Cost/Share $136.48 Unrealized @ Report Date +1.6%

UNP UNION PAC CORP 4.5%

Value $2.299M Shares 11,422 Share Price $201.26 * Est. Cost/Share $214.90 Unrealized @ Report Date -12.1%

AMT AMERICAN TOWER CORP NEW 4.5%

Value $2.293M Shares 11,221 Share Price $204.34 * Est. Cost/Share $231.10 Unrealized @ Report Date -20.1%

PFE PFIZER INC 4.3%

Value $2.193M Shares 53,754 Share Price $40.80 * Est. Cost/Share $40.98 Unrealized @ Report Date -15.5%

AAPL APPLE INC 4.0%

Value $2.018M Shares 12,239 Share Price $164.90 Est. Cost/Share $156.02 Unrealized @ Report Date +4.3%

MSFT MICROSOFT CORP 3.3%

Value $1.67M Shares 5,792 Share Price $288.28 * Est. Cost/Share $269.99 Unrealized @ Report Date +4.5%

SGOV ISHARES TR 0.7%

Value $364K Shares 3,620 Share Price $100.59 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%

INTC INTEL CORP 0.6%

Value $325K Shares 9,939 Share Price $32.67 * Est. Cost/Share $47.29 Unrealized @ Report Date -32.6%

AMGN AMGEN INC 0.6%

Value $280K Shares 1,160 Share Price $241.75 * Est. Cost/Share $185.15 Unrealized @ Report Date +19.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $211K Shares 1,395 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	83,460	$17.03M	33.6%	$204.10	$192.72	+5.9%	TOTAL STK MKT	922908769
NKE	NIKE INC	62,428	$7.656M	15.1%	$122.64 *	$151.95	-23.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,596	$2.963M	5.8%	$308.77	$296.23	+4.2%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	42,550	$2.88M	5.7%	$67.69 *	$33.99	-0.4%	SBI INT-UTILS	81369Y886
IYK	ISHARES TR	14,405	$2.87M	5.7%	$199.23 *	$65.81	+0.9%	US CONSM STAPLES	464287812
XLV	SELECT SECTOR SPDR TR	22,100	$2.861M	5.6%	$129.46	$132.47	-2.3%	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	18,569	$2.761M	5.4%	$148.69 *	$136.48	+1.6%	COM	742718109
UNP	UNION PAC CORP	11,422	$2.299M	4.5%	$201.26 *	$214.90	-12.1%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	11,221	$2.293M	4.5%	$204.34 *	$231.10	-20.1%	COM	03027X100
PFE	PFIZER INC	53,754	$2.193M	4.3%	$40.80 *	$40.98	-15.5%	COM	717081103
AAPL	APPLE INC	12,239	$2.018M	4.0%	$164.90	$156.02	+4.3%	COM	037833100
MSFT	MICROSOFT CORP	5,792	$1.67M	3.3%	$288.28 *	$269.99	+4.5%	COM	594918104
SGOV	ISHARES TR	3,620	$364K	0.7%	$100.59	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
INTC	INTEL CORP	9,939	$325K	0.6%	$32.67 *	$47.29	-32.6%	COM	458140100
AMGN	AMGEN INC	1,160	$280K	0.6%	$241.75 *	$185.15	+19.7%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$211K	0.4%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803