Q2 2022 Holdings
Filed 2022-08-01 | 236 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $317 | 1,614 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $322 | 3,437 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $323 | 11,209 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $326 | 6,728 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $331 | 17,878 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $345 | 3,174 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 9,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347 | 1,167 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $354 | 274 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $359 | 23,786 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $361 | 4,057 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $363 | 7,523 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $364 | 7,612 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $366 | 5,127 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $374 | 1,927 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386 | 1,958 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $406 | 4,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $407 | 1,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414 | 4,544 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $418 | 1,922 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $418 | 5,991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424 | 1,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $430 | 7,693 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $432 | 10,373 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $439 | 24,785 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $455 | 2,024 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $459 | 1,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $459 | 3,253 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $463 | 5,804 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $464 | 2,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470 | 6,721 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $474 | 12,160 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $480 | 8,120 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $481 | 2,204 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $494 | 8,491 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499 | 2,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $508 | 17,527 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $509 | 5,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $510 | 2,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $511 | 8,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 5,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $522 | 13,309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533 | 21,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540 | 1,423 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $545 | 8,470 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $547 | 5,434 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $549 | 2,736 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $552 | 5,848 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $572 | 6,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585 | 869 | 0.0% |