Q1 2022 Holdings
Filed 2022-05-13 | 226 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 208,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 10,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,368 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 8,645 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 11,230 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 12,899 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 30,595 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,811 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2K | 90,636 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $3.2K | 136,362 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 72,983 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7K | 21,248 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.9K | 675,050 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 44,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,379 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 45,049 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11,444 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 7,814 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 212,245 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 49,431 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 13,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,331 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 24,409 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9K | 142,610 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2K | 39,164 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,033 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4K | 134,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,339 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 15,751 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0K | 185,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 134,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,087 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.5K | 265,670 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.2K | 347,875 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.2K | 396,653 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.7K | 165,330 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.1K | 170,315 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6K | 455,097 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29.3K | 602,428 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.2K | 252,544 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.5K | 720,954 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.9K | 233,039 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.5K | 694,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 240,728 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1K | 335,989 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.0K | 333,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 462,893 | 0.1% |