Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $3.7K | 159,937 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 10,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 60,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 40,937 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 162,585 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 27,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 25,713 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.0K | 148,731 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.0K | 286,868 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 87,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 80,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 17,148 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 134,810 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.4K | 324,091 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,782 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.7K | 133,300 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.8K | 165,359 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.8K | 201,264 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 58,198 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.0K | 28,300 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5.1K | 262,900 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.1K | 430,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3K | 47,168 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $5.3K | 879,014 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 48,059 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 8,754 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.6K | 102,536 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7K | 61,407 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $5.9K | 1,702,762 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 79,077 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0K | 48,083 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.0K | 276,672 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.1K | 87,800 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.5K | 422,044 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5K | 350,670 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6K | 27,764 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.6K | 785,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 32,400 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.6K | 461,797 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 141,435 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.2K | 422,742 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3K | 34,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 29,760 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.5K | 68,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.5K | 77,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6K | 161,065 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.6K | 85,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7K | 55,664 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 83,868 | 0.0% |