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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)A | COM | 438516106 | $15.6K | 89,797 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $15.9K | 112,347 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $16.0K | 2,344,164 | 0.0% |
| First Watch Restaurant Group(FWRG)A | COM | 33748L101 | $16.1K | 1,116,550 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $16.2K | 65,893 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.3K | 123,280 | 0.0% |
| Star Group L P(SGU)A | UNIT LTD PARTNR | 85512C105 | $16.3K | 1,778,088 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $16.4K | 134,948 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $16.7K | 216,437 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $16.7K | 410,469 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $16.9K | 103,653 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $16.9K | 338,696 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $16.9K | 644,340 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $17.1K | 609,800 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.1K | 291,310 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $17.3K | 581,061 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $17.5K | 456,838 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $17.7K | 506,925 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $18.0K | 36,495 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $18.6K | 38,266 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $18.9K | 389,620 | 0.0% |
| Dennys Corp(DENN)A | COM | 24869P104 | $19.4K | 2,238,312 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $19.5K | 519,806 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $19.6K | 149,162 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $19.7K | 302,395 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $19.8K | 237,896 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $19.9K | 721,097 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $19.9K | 153,638 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $20.0K | 1,190,662 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $20.0K | 222,426 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.1K | 197,482 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $20.1K | 235,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $20.2K | 344,224 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $20.3K | 97,754 | 0.0% |
| REX American RES Corp(REX)A | COM | 761624105 | $21.1K | 248,304 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $21.2K | 2,611,423 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $21.2K | 381,737 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $21.3K | 179,107 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $21.3K | 233,469 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $21.3K | 215,909 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $22.0K | 480,793 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $22.4K | 782,932 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $22.5K | 345,345 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $22.7K | 235,896 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $23.3K | 2,774,905 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)A | COM | 25432X102 | $23.4K | 790,529 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $24.0K | 576,021 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $24.1K | 911,272 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $24.5K | 168,976 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $24.8K | 250,252 | 0.0% |