Q2 2022 Holdings
Filed 2022-07-11 | 78 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $258 | 1,132 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $273 | 3,065 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $290 | 929 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $314 | 34,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $318 | 1,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318 | 4,154 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $325 | 3,631 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $330 | 3,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $363 | 6,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $382 | 1,684 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $387 | 6,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404 | 7,947 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $418 | 4,658 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $420 | 172,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442 | 2,528 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 1,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $475 | 3,523 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $519 | 46,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $539 | $5,606 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $548 | 5,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $565 | 4,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $651 | 3,917 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $663 | 21,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $673 | 4,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796 | 7,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $803 | 4,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $863 | 3,557 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $894 | 5,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921 | 6,409 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $921 | 7,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 24,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939 | 431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $974 | 1,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,490 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 12,952 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 8,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,860 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 37,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,530 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 4,443 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 230,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,190 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9K | 57,661 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 115,422 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 23,439 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.9K | 58,075 | 0.0% |