Q2 2022 Holdings
Filed 2022-08-09 | 89 holdings | $734.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | com | 825698103 | $185.9K | 10,000 | 0.0% |
| Canoo Inc | com | 13803R102 | $189.6K | 102,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $225.8K | 3,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $228.7K | 770 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $231.2K | 1,700 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $232.9K | 565 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $255.2K | 1,775 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $259.8K | 1,714 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $282.1K | 732 | 0.0% |
| Ishares Core Msci Emerg ETF(IEMG) | com | 46434G103 | $291.9K | 5,950 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $297.7K | 1,750 | 0.0% |
| Standard & Poor Depositary Receipts(SPY) | com | 78462F103 | $322.5K | 855 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $345.8K | 2,940 | 0.0% |
| Fiserv Inc(FISV) | com | 337738108 | $371.9K | 4,180 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $382.7K | 2,100 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $403.8K | 2,423 | 0.1% |
| Rivian Automotive Inc(RIVN) | com | 76954A103 | $409.3K | 15,900 | 0.1% |
| Textron Inc(TXT) | com | 883203101 | $424.3K | 6,948 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $426.6K | 2,000 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $437.4K | 7,044 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $441.2K | 2,625 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | com | 03969K108 | $447.5K | 21,000 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $460.9K | 11,035 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $471.6K | 2,500 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $495.4K | 2,700 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $509.9K | 1,875 | 0.1% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $560.7K | 4,954 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $569.5K | 3,677 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $585.0K | 52,561 | 0.1% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $609.2K | 13,700 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $707.3K | 7,875 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $709.2K | 7,183 | 0.1% |
| Docusign Inc(DOCU) | com | 256163106 | $712.9K | 12,425 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $729.4K | 17,105 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $753.9K | 18,800 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $771.4K | 3,410 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $812.8K | 10,640 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $881.4K | 22,463 | 0.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $944.7K | 26,492 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $997.2K | 3,330 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $1.1M | 16,300 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.1M | 16,200 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.4M | 9,463 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 22,325 | 0.2% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $1.5M | 16,940 | 0.2% |
| TJX Inc(TJX) | com | 872540109 | $1.5M | 26,900 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.5M | 6,855 | 0.2% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $1.5M | 587,400 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.5M | 5,646 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.6M | 22,688 | 0.2% |