Q2 2022 Holdings
Filed 2022-07-29 | 191 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,404 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,459 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 16,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,324 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 17,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,296 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,031 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 41,424 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,894 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 14,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,062 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.4K | 2,842 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4K | 21,086 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4K | 4,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,594 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6K | 9,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 15,007 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 16,373 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4K | 67,445 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 68,516 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 63,348 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 81,403 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.5K | 95,556 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 16,299 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.0K | 71,181 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1K | 91,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,235 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 36,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,106 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $5.6K | 190,849 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.7K | 84,292 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6.1K | 336,689 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1K | 238,035 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.3K | 324,542 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.5K | 161,673 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.6K | 159,822 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.9K | 435,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,389 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.2K | 172,587 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $8.0K | 162,797 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.1K | 206,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 77,289 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 65,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,989 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7K | 19,664 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3K | 300,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.5K | 27,254 | 0.0% |