Q1 2022 Holdings
Filed 2022-05-06 | 611 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | Com | 126408103 | $5.1K | 136,750 | 0.0% |
| Alcon AG(ALC) | Com | H01301128 | $5.2K | 65,237 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $5.2K | 24,526 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $5.2K | 9,370 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $5.3K | 28,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $5.6K | 16,863 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $5.6K | 15,332 | 0.0% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $5.7K | 98,096 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9K | 38,661 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $6.0K | 46,268 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $6.0K | 41,817 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $6.3K | 17,260 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $6.6K | 168,867 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $6.6K | 65,571 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $6.7K | 27,570 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $7.2K | 19,096 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $7.2K | 26,265 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | Com | 46137V720 | $7.4K | 151,357 | 0.0% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $7.6K | 23,454 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $7.7K | 25,559 | 0.0% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $7.7K | 157,054 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $7.7K | 26,404 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.8K | 93,987 | 0.0% |
| Canadian Pacific Kansas City Ltd | Com | 13645T100 | $7.9K | 95,998 | 0.0% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $8.6K | 12,827 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $8.8K | 141,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.2K | 18,119 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.5K | 50,502 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $9.5K | 82,369 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $9.7K | 108,319 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.8K | 55,356 | 0.0% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $10.0K | 41,037 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.5K | 89,086 | 0.0% |
| WCM Focused Small Cap Instl | Com | 46143U401 | $11.5K | 1,044,752 | 0.0% |
| Meta Platforms Cl A(META) | Com | 30303M102 | $11.8K | 52,850 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $12.7K | 309,063 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $12.8K | 19,677 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $13.4K | 39,738 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $14.6K | 68,971 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $15.1K | 55,298 | 0.0% |
| Sotera Health Company(SHC) | Com | 83601L102 | $18.6K | 860,119 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $19.1K | 233,874 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $20.0K | 55,892 | 0.0% |
| American Express(AXP) | Com | 025816109 | $20.4K | 108,963 | 0.0% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $20.5K | 397,254 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $20.8K | 155,817 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $21.9K | 98,848 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $22.1K | 2,494,087 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $22.7K | 33,525 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $24.4K | 59,462 | 0.0% |