Q2 2022 Holdings
Filed 2022-07-19 | 91 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 62,254 | 39.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $971.0K | 42,179 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $945.0K | 6,915 | 16.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $493.0K | 2,866 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 9,615 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 4,425 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.0K | 2,580 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,484 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 147,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,114 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4K | 9,075 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,053 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 18,534 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,867 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 27,258 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 82,944 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,256 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,260 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 21,683 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5K | 57,078 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 47,130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,510 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.2K | 56,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,201 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,318 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 25,019 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 21,815 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.9K | 25,438 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 52,195 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 29,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,793 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,855 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 9,551 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.4K | 30,301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 10,569 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 22,763 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 34,675 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.2K | 54,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,780 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 18,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 3,418 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $919 | 51,148 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $904 | 47,462 | 0.0% |