Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $937.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.1K | 844,154 | 34.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.0K | 1,001,000 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.5K | 367,821 | 10.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $67.2K | 210,000 | 7.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.7K | 566,480 | 6.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.5K | 265,000 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.8K | 68,000 | 4.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $43.2K | 2,200,100 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 380,000 | 4.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.5K | 245,000 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.2K | 392,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 249,000 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $7.9K | 81,360 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6K | 115,230 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5K | 159,000 | 0.8% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.3K | 149,760 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,530 | 0.2% |