TY 2022 IRS 990 e-File Render
Name:
JEAN NOBLE NEAL TRUST U W XXX-XX-XXXX
EIN:
02-6106216
Name of Stock End of Year Book Value End of Year Fair Market Value
42 AMAZON.COM INC 4,959 3,528
29 CARMAX INC 2,205 1,766
106 LIBERTY SIRIUSXM GROUP 4,688 4,167
24 STARBUCKS CORP 1,837 2,381
32 BJS WHOSALE CLUB HOLDINGS 2,384 2,117
5 BOSTON BEER COMPANY 1,904 1,648
37 CVS HEALTH CORPORATION USD 3,589 3,448
12 CASEY'S GENERAL STORES INC 2,373 2,692
15 CONSTELLATION BRANDS CL A 3,242 3,476
55 OCCIDENTAL PETROLEUM CO 1,875 3,464
53 SCHLUMBERGER LTD 1,467 2,833
61.182 SITIO ROYALITES CORP 1,857 1,765
91 VIPER ENERGY PARTNERS LP 3,123 2,893
10 AMERICAN EXPRESS CO 1,575 1,478
69 BANK AMER CORP 2,537 2,285
30 BERKSHIRE HATHAWAY INC DEL 8,539 9,267
67 CITIGROUP INC 4,380 3,030
27 CUBESMART 1,133 1,087
35 FIDELITY NATL INFORMATION S 4,195 2,375
74 KKR & CO INC - A 2,139 3,435
3 MARKEL CORP 3,770 3,952
19 SIMON PPTY GROUP INC NEW 2,190 2,232
61 VENTAS INC COM REIT 3,239 2,748
7 VISA INC - CL A 1,258 1,454
81 WELLS FARGO & CO NEW 3,645 3,344
41 WESTERN ALLIANCE BANCORP 2,342 2,442
8 ALIGN TECHNOLOGY INC 1,987 1,687
15 BIOGEN INC 3,385 4,154
69 BOSTON SCIENTIFIC 2,870 3,193
56 CENTENE CORP 2,736 4,593
57 GILEAD SCIENCES INC 3,688 4,893
4 HUMANA INC 2,013 2,049
25 MODERNA INC 3,413 4,491
3 THERMO FISHER SCIENTIFIC INC 1,616 1,652
12 UNITED THERAPEUTICS CORP 2,475 3,337
28 UNIVERSAL HLTH SVCS INC CL 3,637 3,945
42 BERRY PLASTICS GROUP INC 2,945 2,538
17 BOEING CO 3,031 3,238
54 GENERAL ELECTRIC CO 5,463 4,525
30 JACOBS SOLUTIONS INC 2,639 3,602
1 NVR INC 4,821 4,613
11 APPLE COMPUTER INC 1,682 1,429
5 BROADCOM INC 2,499 2,796
123 COTERRA ENERGY 3,622 3,022
132 DROPBOX INC - CLASS A 2,455 2,954
17 MICROSOFT CORPORATION 420 4,077
22 SALESFORCE COM INC 5,106 2,917
22 SKYWORKS SOLUTIONS INC 3,373 2,005
65 UBER TECHNOLOGIES INC 1,979 1,607
7 AIR PRODUCTS & CHEMICALS INC 1,693 2,158
78 ALPHABET INC CL-C 5,472 6,921
82 COMCAST CORP NEW CL A 3,912 2,868
37 FACEBOOK INC-A 7,344 4,453
12 T-MOBILE US INC 1,283 1,680
1039.479 INVESCO INTL GROWTH-Y 26,638 20,592
699.636 OAKMARK INTERNATIONAL 13,365 16,057
295 ISHARES CORE MSCI EMERGING 14,769 13,777
675.014 NEUBERGER BERMAN EQUIT 36,352 36,761