Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $100 | 26,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $197 | 76,398 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $223 | 150 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $227 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229 | 2,875 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $242 | 14,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248 | 1,385 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $255 | 3,317 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $264 | 950 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $286 | 1,360 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $318 | 850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $321 | 1,505 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $336 | 7,300 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $374 | 3,894 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $384 | 1,786 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $392 | 10,525 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $403 | 2,659 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $418 | 20,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $426 | 2,644 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $441 | 7,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 5,212 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $477 | 14,048 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $531 | 4,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 2,047 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $571 | 7,120 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $574 | 2,915 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $577 | 11,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 6,328 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $694 | 1,483 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | COM | 861025104 | $699 | 11,687 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $736 | 1,909 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $749 | 4,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $789 | 6,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,112 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 7,889 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 7,242 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.2K | 6,015 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.4K | 30,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 3,925 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 2,350 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 7,031 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $1.9K | 23,568 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.3K | 78,933 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.3K | 69,400 | 0.0% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $2.4K | 118,179 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.4K | 38,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,201 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.8K | 14,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,192 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 27,469 | 0.0% |