Q3 2022 Holdings
Filed 2022-10-27 | 200 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,257 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 88,510 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.5K | 141,034 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,269 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9K | 34,230 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 71,408 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 66,289 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 12,886 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 170,755 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 68,274 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 81,254 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 69,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 66,392 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 50,420 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5K | 17,301 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.6K | 78,106 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 52,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,219 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.9K | 31,253 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0K | 189,478 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 363,790 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 7,611 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.5K | 82,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 94,797 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.9K | 120,120 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 194,069 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.0K | 44,461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 47,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 15,961 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.3K | 267,120 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.7K | 112,019 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.8K | 124,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 42,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 184,965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 86,893 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3K | 278,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 51,453 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 62,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 48,095 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 113,458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 63,555 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.7K | 82,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 67,634 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 61,402 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.1K | 452,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 104,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 34,545 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.3K | 66,713 | 0.0% |