Q2 2022 Holdings
Filed 2022-08-12 | 227 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $284 | 1,895 | 0.0% |
| Workday in(WDAY) | CL A | 98138H101 | $289 | 2,068 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292 | 1,882 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $301 | 3,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303 | 2,340 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $321 | 1,116 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324 | 532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349 | 2,736 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $351 | 10,611 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $354 | 3,681 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $355 | 7,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356 | 3,853 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $360 | 3,539 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $360 | 4,856 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $368 | 26,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374 | 6,703 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $375 | 778 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $377 | 45,808 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383 | 1,498 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $391 | 40,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $392 | 40,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $394 | 40,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $394 | 40,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $394 | 40,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $396 | 1,554 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $407 | 3,141 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $408 | 15,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $409 | 2,238 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $413 | 13,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $418 | 5,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418 | 873 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $425 | 14,000 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $425 | 4,654 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $435 | 3,023 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $437 | 9,094 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $448 | 117,630 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $450 | 40,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $452 | 7,149 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $458 | 7,421 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $464 | 19,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 6,636 | 0.0% |
| Apollo Strategic Grwt Cptl | SHS CL A | G0412A102 | $492 | 50,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $500 | 1,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $524 | 3,016 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529 | 2,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541 | 995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $544 | 2,235 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548 | 22,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 10,949 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $558 | 17,043 | 0.0% |