Q2 2022 Holdings
Filed 2022-08-15 | 109 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7K | 105,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,321 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3K | 28,862 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.3K | 15,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,193 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4K | 26,003 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 78,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 23,406 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 50,951 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 43,295 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 56,056 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4K | 178,969 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.4K | 28,319 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 20,956 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6K | 55,751 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 14,207 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.0K | 300,405 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 47,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 76,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,564 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 96,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 43,964 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.2K | 90,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 21,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 103,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.9K | 100,529 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.1K | 256,438 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1K | 226,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 60,024 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.3K | 360,949 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.6K | 1,031,936 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.7K | 18,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 41,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 117,465 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 66,262 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.0K | 203,873 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.5K | 449,090 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.7K | 73,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 142,974 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.9K | 107,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,220 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 193,462 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.2K | 291,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 36,248 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18.2K | 318,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 215,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 9,198 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $376.0K | 69,338 | 0.9% |