Q2 2022 Holdings
Filed 2022-08-01 | 41 holdings | $232.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.8K | 75,560 | 11.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.4K | 613,076 | 8.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.7K | 563,342 | 5.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.0K | 539,956 | 5.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.1K | 308,635 | 5.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.7K | 54,144 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 435,589 | 5.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.1K | 712,254 | 4.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 252,862 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3K | 437,291 | 4.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $9.8K | 51,284 | 4.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3K | 156,955 | 4.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.9K | 347,191 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8K | 18,116 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 50,273 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 31,605 | 3.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 709,960 | 3.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 113,342 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 52,589 | 2.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.9K | 1,436,294 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,681 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 848,558 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9K | 70,098 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,094 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.4K | 163,466 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,359 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,999 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 27,846 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 24,689 | 0.5% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $1.1K | 1,063,706 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949 | 21,639 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628 | 4,375 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544 | 4,660 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 11,667 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 8,832 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386 | 3,975 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $248 | 2,572 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246 | 3,149 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $238 | 12,250 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 1,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203 | 375 | 0.1% |