Q1 2022 Holdings
Filed 2022-05-10 | 93 holdings | $907.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | com | 88579Y101 | $208.4K | 1,400 | 0.0% |
| Vanguard Large-Cap ETF(VV) | com | 922908637 | $210.8K | 1,011 | 0.0% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $218.2K | 1,700 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $226.9K | 2,000 | 0.0% |
| Netflex Inc(NFLX) | com | 64110L106 | $240.9K | 643 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | com | 535919500 | $241.7K | 16,080 | 0.0% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $249.7K | 3,245 | 0.0% |
| Royal Caribbean Cruises(RCL) | com | V7780T103 | $251.3K | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $254.2K | 770 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $284.1K | 565 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $286.5K | 1,875 | 0.0% |
| Ishares Core Msci Emerg ETF(IEMG) | com | 46434G103 | $347.2K | 6,250 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $352.0K | 732 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $359.8K | 1,750 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $383.1K | 2,940 | 0.0% |
| Standard & Poor Depositary Receipts(SPY) | com | 78462F103 | $386.2K | 855 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $405.6K | 2,423 | 0.0% |
| Fiserv Inc(FISV) | com | 337738108 | $423.9K | 4,180 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $439.7K | 2,100 | 0.0% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $442.2K | 7,044 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $516.8K | 6,948 | 0.1% |
| Marriott International(MAR) | com | 571903202 | $544.8K | 3,100 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $546.4K | 2,000 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $569.2K | 2,500 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $576.6K | 11,035 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $588.8K | 2,700 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $632.6K | 1,875 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $635.3K | 3,677 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $670.4K | 2,675 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $674.8K | 7,183 | 0.1% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $738.5K | 6,454 | 0.1% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $814.6K | 14,400 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $837.5K | 8,375 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $848.8K | 18,800 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $910.3K | 53,832 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $915.0K | 3,410 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $1.1M | 22,621 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | com | 535919401 | $1.1M | 65,300 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.1M | 19,305 | 0.1% |
| Tesla Motors Inc(TSLA) | com | 88160R101 | $1.2M | 1,089 | 0.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $1.2M | 27,192 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $1.3M | 3,080 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $1.3M | 7,979 | 0.1% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.3M | 16,200 | 0.1% |
| Docusign Inc(DOCU) | com | 256163106 | $1.3M | 12,425 | 0.1% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.4M | 22,691 | 0.2% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $1.6M | 3,706 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.6M | 22,325 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.7M | 6,855 | 0.2% |
| Starbucks Corp(SBUX) | com | 855244109 | $1.8M | 20,170 | 0.2% |