Q2 2022 Holdings
Filed 2022-08-23 | 44 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.5M | 13,530 | 75.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.8M | 16,900 | 20.9% |
| Codexis(CDXS) | COM | 192005106 | $214.0K | 20,500 | 2.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $28.1K | 54,647 | 0.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.7K | 12,412 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $6.1K | 66,506 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.8K | 22,635 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $3.7K | 7,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,346 | 0.0% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $3.6K | 130,762 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.2K | 17,691 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.7K | 9,941 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.3K | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,060 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3K | 22,914 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 4,200 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.0K | 3,050 | 0.0% |
| Triton Intl | COM | G9078F107 | $907 | 17,225 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $834 | 10,123 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $826 | 33,896 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $795 | 1,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $746 | 3,499 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $624 | 19,701 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $601 | 4,515 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $568 | 2,500 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $509 | 5,503 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $472 | 11,318 | 0.0% |
| United Parcel CL B(UPS) | COM | 911312106 | $438 | 2,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $395 | 1,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $369 | 2,400 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $359 | 6,500 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $337 | 3,500 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $334 | 3,600 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $326 | 21,000 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $306 | 4,115 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $302 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284 | 6,720 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $266 | 2,525 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $260 | 4,115 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $228 | 11,500 | 0.0% |
| Rayteheon Tech(RTX) | COM | 75513E101 | $202 | 2,105 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $168 | 21,900 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $89 | 15,000 | 0.0% |