Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $621.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7K | 367,821 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5K | 238,320 | 13.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $65.5K | 230,000 | 10.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $64.9K | 566,480 | 10.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.4K | 265,000 | 9.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.1K | 204,000 | 8.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.4K | 300,000 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 380,000 | 6.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27.3K | 2,200,100 | 4.4% |
| Waters Corp(WAT) | COM | 941848103 | $20.2K | 75,000 | 3.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.9K | 245,000 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6K | 392,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 249,000 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3K | 81,360 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.1K | 116,501 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9K | 159,000 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.6K | 151,726 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,530 | 0.3% |