Q2 2022 Holdings
Filed 2022-07-15 | 614 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co New(GE) | Com | 369604301 | $2.2K | 34,814 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $2.3K | 68,994 | 0.0% |
| Gartner Group Cl A(IT) | Com | 366651107 | $2.3K | 9,517 | 0.0% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $2.3K | 1,572 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $2.4K | 11,790 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $2.4K | 34,071 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $2.4K | 9,678 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Com | G06242104 | $2.4K | 12,837 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $2.4K | 25,697 | 0.0% |
| Ferguson PLC New(FERG) | Com | G3421J106 | $2.4K | 21,964 | 0.0% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $2.4K | 8,266 | 0.0% |
| Schneider Electric SE(SBGSY) | Com | 80687P106 | $2.5K | 103,806 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.5K | 11,728 | 0.0% |
| ASM Intl NV(ASMIY) | Com | N07045102 | $2.5K | 10,005 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.6K | 33,341 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.6K | 69,529 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $2.6K | 15,037 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.7K | 15,362 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $2.7K | 26,617 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.8K | 35,864 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $2.8K | 59,113 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.8K | 36,806 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $2.8K | 59,722 | 0.0% |
| EOG Resources(EOG) | Com | 26875P101 | $2.9K | 26,480 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $2.9K | 36,042 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $3.0K | 7,877 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $3.1K | 32,587 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $3.1K | 46,717 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.1K | 32,358 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $3.2K | 6,711 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.2K | 61,340 | 0.0% |
| Sika AG ADR(SXYAY) | Com | 82674R103 | $3.3K | 144,423 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $3.3K | 24,862 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.3K | 23,086 | 0.0% |
| Amadeus IT Group SA ADR(AMADY) | Com | 02263T104 | $3.4K | 60,798 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.5K | 10,796 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.5K | 24,869 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.6K | 20,118 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.6K | 14,749 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $3.7K | 9 | 0.0% |
| Evolution AB Unsponsored ADR(EVVTY) | Com | 30051E104 | $3.7K | 40,778 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $3.7K | 26,102 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $3.7K | 15,743 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.8K | 33,611 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $3.9K | 133,728 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $4.0K | 21,592 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.0K | 24,154 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $4.0K | 14,818 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $4.2K | 3,669 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $4.4K | 21,122 | 0.0% |