Q1 2022 Holdings
Filed 2022-04-08 | 98 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,721 | 34.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 42,777 | 32.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,388 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $834.0K | 7,669 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $574.0K | 1,260 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 396 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9K | 76,841 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1K | 249,501 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 54,111 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.6K | 151,724 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.0K | 954,402 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.9K | 54,717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,485 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 26,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,141 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 20,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,678 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 38,044 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.1K | 112,113 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,404 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 31,666 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 71,157 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 140,176 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 20,605 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.4K | 226,781 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 32,107 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.4K | 304,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 31,134 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2K | 285,713 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 22,514 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 2,665 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 6,556 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 16,239 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.8K | 101,880 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 100,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,732 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 27,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 16,180 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,190 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 13,502 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 61,234 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5K | 115,858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 15,039 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 11,191 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 7,243 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 89,732 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 38,090 | 0.0% |