Q1 2022 Holdings
Filed 2022-05-16 | 62 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $54 | 10,850 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $57 | 12,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $191 | 900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224 | 2,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224 | 1,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 9,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266 | 1,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 815 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299 | 2,025 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $321 | 1,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $331 | 2,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 1,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 3,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414 | 127 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457 | 1,102 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462 | 2,560 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $538 | 11,112 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $755 | 9,958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $832 | 14,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $895 | 7,559 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987 | 2,176 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 2,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,306 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 11,454 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5K | 23,401 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 5,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 25,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,005 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4K | 9,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 32,107 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $26.1K | 138,508 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $28.9K | 287,861 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32.2K | 146,828 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.5K | 273,151 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.2K | 297,057 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.4K | 54,232 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.2K | 1,030,888 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.0K | 192,799 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $48.5K | 386,579 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.9K | 187,314 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $52.7K | 1,179,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.6K | 133,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.6K | 109,106 | 0.0% |