Q3 2022 Holdings
Filed 2022-10-14 | 214 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,124 | 30.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,323 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,214 | 16.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $540.0K | 15,445 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.0K | 5,081 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.1K | 2,864 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $272.0K | 10,110 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 595 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 5,915 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.1K | 787 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $120.1K | 2,581,805 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $104.3K | 1,683,206 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 38,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,936 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 62,970 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.3K | 536,541 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.8K | 161,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,927 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,643 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8K | 1,590 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 59,550 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 143,653 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 72,659 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 18,565 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 31,920 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,227 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,380 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 28,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,493 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,799 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,032 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 9,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,042 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,660 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.0K | 85,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981 | 3,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $939 | 6,053 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $903 | 15,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $873 | 20,070 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $846 | 5,103 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $843 | 10,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798 | 2,227 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $794 | 199 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778 | 2,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $712 | 1,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $710 | 3,646 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $696 | 16,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657 | 2,475 | 0.0% |