Q2 2022 Holdings
Filed 2022-08-04 | 197 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $618 | 16,522 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620 | 2,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631 | 2,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $632 | 2,888 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $644 | 5,475 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $647 | 2,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 10,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $663 | 2,688 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $673 | 3,473 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $693 | 2,497 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $698 | 1,869 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $709 | 8,163 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $720 | 5,504 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $747 | 36,569 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $766 | 12,535 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $775 | 5,828 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $782 | 8,284 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $820 | 5,714 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $834 | 15,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843 | 2,672 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $904 | 33,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $912 | 4,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914 | 10,676 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $927 | 1,376 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $929 | 9,140 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $940 | 3,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 3,492 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $978 | 19,218 | 0.0% |
| Istar Inc | COM | 45031U101 | $981 | 71,550 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $995 | 3,110 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,678 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,984 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,178 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,287 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,264 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 11,657 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 26,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 554 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 14,685 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4K | 61,510 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 11,267 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,861 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,659 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,107 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 21,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,591 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 17,696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,368 | 0.0% |