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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $432 | 2,931 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $436 | 2,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 867 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $451 | 3,933 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $451 | 8,581 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $459 | 20,266 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $462 | 6,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475 | 3,742 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $483 | 9,245 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $485 | 3,334 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $486 | 5,094 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $496 | 4,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 4,463 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $518 | 12,452 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $525 | 5,216 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $526 | 6,219 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $529 | 7,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547 | 812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551 | 252 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $553 | 5,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $560 | 6,046 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $627 | 21,428 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $640 | 22,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651 | 4,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655 | 3,659 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $656 | 2,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 2,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 3,366 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $672 | 13,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $703 | 11,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $761 | 16,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $763 | 3,572 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $772 | 193 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776 | 4,117 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824 | 2,937 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $833 | 2,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $842 | 5,482 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $842 | 1,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $905 | 5,001 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $921 | 10,087 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $930 | 19,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $941 | 15,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $991 | 3,608 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.0K | 85,639 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,492 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,014 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,372 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 39,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 23,939 | 0.0% |