Q2 2022 Holdings
Filed 2022-07-29 | 120 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,010 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.7K | 9,911 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.8K | 6,353 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $1.8K | 19,013 | 0.0% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $1.8K | 16,197 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1.9K | 13,534 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $1.9K | 6,931 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.0K | 3,118 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.0K | 9,241 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.0K | 45,195 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $2.1K | 45,889 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.1K | 19,190 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.1K | 6,127 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.2K | 19,035 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.2K | 33,733 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $2.2K | 24,808 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2K | 24,125 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 102,382 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,727 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,539 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 55,416 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,437 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.9K | 24,705 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1K | 9,422 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 36,386 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $3.1K | 9,164 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.1K | 33,013 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1K | 9,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 22,395 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 22,890 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.2K | 21,036 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.2K | 8,562 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.3K | 73,782 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 11,826 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4K | 53,489 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 8,941 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 16,206 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $3.5K | 59,949 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 14,289 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.7K | 40,238 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 37,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,494 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.9K | 126,549 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 32,901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 32,222 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 28,746 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.4K | 9,102 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 42,007 | 0.0% |