Q3 2022 Holdings
Filed 2022-10-14 | 85 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5K | 154,003 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 231,223 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 15,863 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7K | 103,842 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.8K | 460,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,539 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,368 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 30,534 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,695 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 27,959 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 36,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,624 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 62,343 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 26,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,663 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.0K | 328,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,621 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 141,880 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 21,018 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.4K | 156,917 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $6.6K | 340,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,118 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $9.5K | 154,700 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 227,664 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 64,751 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 564 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.0K | 1,056 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $578.0K | 7,222 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.0K | 6,260 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 16,066 | 12.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 44,942 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,940 | 24.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 54,235 | 32.2% |