Q3 2022 Holdings
Filed 2022-10-31 | 606 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV NY(ASML) | Com | N07059210 | $5.0K | 12,082 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $5.1K | 19,007 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.1K | 26,157 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.1K | 59,320 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.2K | 40,912 | 0.0% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $5.2K | 200,670 | 0.0% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $5.5K | 20,476 | 0.0% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $5.7K | 30,837 | 0.0% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $5.8K | 135,243 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.9K | 23,032 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.0K | 69,596 | 0.0% |
| Canadian Pacific Kansas City Ltd | Com | 13645T100 | $6.2K | 92,851 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $6.3K | 42,697 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.4K | 65,842 | 0.0% |
| Meta Platforms Cl A(META) | Com | 30303M102 | $6.6K | 48,602 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $7.0K | 25,262 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $7.6K | 161,595 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $7.9K | 141,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.0K | 15,846 | 0.0% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $8.2K | 166,738 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.6K | 98,350 | 0.0% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $8.9K | 548,459 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $9.1K | 302,117 | 0.0% |
| WCM Focused Small Cap Instl | Com | 46143U401 | $9.5K | 1,018,538 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $9.6K | 355,966 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $9.8K | 38,160 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.0K | 61,351 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $11.1K | 77,123 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $11.1K | 94,045 | 0.0% |
| General Electric Co New(GE) | Com | 369604301 | $11.2K | 180,313 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $11.6K | 181,879 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $12.4K | 153,273 | 0.0% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $16.5K | 2,066,063 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $17.0K | 59,827 | 0.0% |
| American Express(AXP) | Com | 025816109 | $17.1K | 126,981 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $17.2K | 242,650 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $17.9K | 100,555 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $18.9K | 2,285,872 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $20.6K | 219,749 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $21.1K | 69,139 | 0.0% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $22.2K | 591,730 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $24.8K | 178,163 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $25.1K | 136,527 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $25.4K | 298,376 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $32.0K | 231,689 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.5K | 156,851 | 0.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $37.9K | 1,203,183 | 0.0% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $43.4K | 851,318 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $60.0K | 2,156,445 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $204.0K | 3,214 | 0.1% |