TY 2022 IRS 990 e-File Render
Name:
JEAN NOBLE NEAL TRUST U W XXX-XX-XXXX
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 |