Q2 2022 Holdings
Filed 2022-07-27 | 218 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,850 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,343 | 20.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.1K | 15,469 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 2,908 | 7.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $359.0K | 10,110 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 545 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 735 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,915 | 3.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $125.2K | 2,581,814 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $95.7K | 1,683,206 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 38,785 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.0K | 536,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,814 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.4K | 161,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,774 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 59,550 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26,145 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 143,653 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4K | 1,590 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 72,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 843 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 31,920 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 18,535 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,380 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 27,413 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,242 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 23,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 39,044 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,492 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,500 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.0K | 85,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $991 | 3,608 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $941 | 15,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $930 | 19,597 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $921 | 10,087 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $905 | 5,001 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $842 | 1,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $842 | 5,482 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $833 | 2,197 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824 | 2,937 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776 | 4,117 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $772 | 193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $763 | 3,572 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $761 | 16,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $703 | 11,250 | 0.0% |