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 |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Com | 92343V104 | $4.4K | 85,884 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $4.4K | 9,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $4.4K | 14,960 | 0.0% |
| Alcon AG(ALC) | Com | H01301128 | $4.7K | 66,614 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $4.8K | 164,314 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $5.0K | 41,076 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $5.2K | 74,543 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $5.3K | 19,007 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.3K | 58,615 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $5.5K | 47,029 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.6K | 26,157 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $5.7K | 27,328 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.8K | 40,661 | 0.0% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $5.9K | 53,322 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $6.0K | 23,722 | 0.0% |
| CSL Ltd Sponsored ADR(CSLLY) | Com | 12637N204 | $6.1K | 65,973 | 0.0% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $6.2K | 12,991 | 0.0% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $6.3K | 198,471 | 0.0% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $6.3K | 23,366 | 0.0% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $6.7K | 144,568 | 0.0% |
| Canadian Pacific Kansas City Ltd | Com | 13645T100 | $6.9K | 99,485 | 0.0% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $7.0K | 32,310 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $7.3K | 26,551 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $7.5K | 43,364 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.5K | 68,651 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $7.6K | 155,756 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $7.9K | 112,027 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.2K | 95,686 | 0.0% |
| Meta Platforms Cl A(META) | Com | 30303M102 | $8.3K | 51,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.5K | 16,584 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $9.2K | 146,097 | 0.0% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $9.5K | 188,228 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $9.6K | 307,846 | 0.0% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $9.9K | 546,587 | 0.0% |
| WCM Focused Small Cap Instl | Com | 46143U401 | $10.1K | 1,012,598 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $10.5K | 19,637 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.8K | 60,669 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $11.1K | 40,102 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.6K | 82,958 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $13.4K | 93,845 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $13.5K | 81,581 | 0.0% |
| American Express(AXP) | Com | 025816109 | $17.7K | 127,597 | 0.0% |
| Sotera Health Company(SHC) | Com | 83601L102 | $18.3K | 932,359 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $19.6K | 62,097 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $19.8K | 222,218 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $20.3K | 103,021 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $20.6K | 243,611 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $20.7K | 662,220 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $21.4K | 238,479 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $21.6K | 2,578,967 | 0.0% |