Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 89,389 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,140 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.4K | 23,057 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 16,709 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,760 | 0.0% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,941 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9K | 11,812 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 11,370 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 40,244 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.2K | 10,098 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $2.3K | 77,017 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $2.3K | 24,363 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 35,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,420 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 25,340 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.4K | 9,268 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 30,816 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 43,869 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 33,401 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.6K | 31,074 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 10,124 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 8,332 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 9,073 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 47,790 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 38,234 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 33,233 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.9K | 15,379 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 35,391 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 32,290 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $3.0K | 42,737 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,973 | 0.0% |
| Zoetis Inc(ZTS) | CLASS A | 98978V103 | $3.1K | 18,020 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $3.1K | 39,448 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 20,811 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.2K | 34,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 16,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 10,606 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5K | 7,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 11,943 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.6K | 64,093 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $3.7K | 25,784 | 0.0% |
| Western Digital Corporation del(WDC) | COM | 958102105 | $3.8K | 84,219 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 6,979 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 32,381 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 62,482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 89,948 | 0.0% |
| Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 56,551 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.4K | 14,160 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.5K | 198,751 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $4.5K | 62,968 | 0.0% |