Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $9.4K | 196,185 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.4K | 110,715 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.4K | 42,362 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $9.5K | 675,580 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $9.5K | 227,487 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $9.8K | 141,241 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $10.0K | 73,418 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $10.6K | 92,927 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $10.6K | 363,467 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.6K | 82,797 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $10.6K | 90,460 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $10.7K | 90,605 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $11.1K | 2,728,334 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $11.4K | 182,915 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $11.4K | 117,773 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $11.4K | 74,132 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $11.4K | 533,170 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $11.4K | 319,255 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $11.4K | 434,697 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $11.5K | 54,092 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $11.6K | 289,638 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $11.7K | 145,855 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $11.8K | 65,846 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $11.8K | 53,516 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $11.9K | 107,417 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $12.0K | 42,801 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $12.1K | 289,950 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $12.1K | 286,506 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $12.2K | 66,784 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $12.2K | 49,484 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $12.4K | 200,852 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12.7K | 164,329 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $12.8K | 515,032 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $13.5K | 31,494 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $13.8K | 49,107 | 0.0% |
| Black Stone Minerals L P(BSM)A | COM UNIT | 09225M101 | $13.9K | 1,016,078 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $14.0K | 154,982 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $14.1K | 71,823 | 0.0% |
| Global MED REIT Inc(GMREUSD)A | COM NEW | 37954A204 | $14.3K | 1,272,506 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $14.3K | 47,871 | 0.0% |
| Couchbase Inc(BASE)A | COM | 22207T101 | $14.5K | 883,416 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $14.7K | 185,371 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $15.1K | 233,863 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $15.1K | 95,614 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.1K | 216,017 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $15.1K | 82,697 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $15.3K | 67,322 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $15.3K | 116,738 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $15.4K | 77,383 | 0.0% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $15.4K | 531,082 | 0.0% |