Q2 2022 Holdings
Filed 2022-08-15 | 71 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $16.7M | 1,076,654 | 88.3% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $776.0K | 20,768 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $693.6K | 1,838,571 | 3.7% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $118.0K | 3,288 | 0.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $100.8K | 9,269,238 | 0.5% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $76.3K | 1,509,000 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $56.1K | 200,150 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.5K | 928,354 | 0.2% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $43.3K | 368,359 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $39.9K | 810,259 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.9K | 402,286 | 0.2% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $29.0K | 215,784 | 0.2% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $23.4K | 823,040 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $22.0K | 63,399 | 0.1% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $20.6K | 106,048 | 0.1% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $19.3K | 50,803 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $14.4K | 249,854 | 0.1% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $12.0K | 252,856 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $8.4K | 281,673 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $7.2K | 135,754 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 56,684 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 86,568 | 0.0% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $4.3K | 191,462 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.4K | 54,612 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.4K | 15,779 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.3K | 76,300 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 10,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.7K | 3,106 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.6K | 7,938 | 0.0% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $1.4K | 15,679 | 0.0% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.4K | 34,823 | 0.0% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.3K | 14,898 | 0.0% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $1.3K | 18,849 | 0.0% |
| Proshares Ultrashort Real Estate | * PROSHARES TR ULTSHT REAL EST | 74347G556 | $1.2K | 72,834 | 0.0% |
| Canadian Pacific Railway LTD | * CANADIAN PAC RY LTD COM | 13645T100 | $1.1K | 15,359 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.0K | 5,978 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $964 | 3,232 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $917 | 19,690 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $910 | 8,063 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $882 | 8,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | * LIBERTY BROADBAND CORP COM SER C | 530307305 | $875 | 7,549 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | $858 | 12,678 | 0.0% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $834 | 7,653 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $813 | 4,077 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $798 | 12,586 | 0.0% |
| Fiserv Inc(FISV) | * FISERV INC COM | 337738108 | $749 | 8,401 | 0.0% |
| Fidelity National Information Services Inc(FIS) | * FIDELITY NATL INFORMATION SV COM | 31620M106 | $707 | 7,688 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $670 | 7,077 | 0.0% |
| American Express Co(AXP) | * AMERICAN EXPRESS CO COM | 025816109 | $614 | 4,419 | 0.0% |
| Equifax Inc(EFX) | * EQUIFAX INC COM | 294429105 | $607 | 3,312 | 0.0% |