Q2 2022 Holdings
Filed 2022-08-11 | 278 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $484 | 9,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 6,390 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $499 | 400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $510 | 14,121 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $513 | 9,713 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $539 | 1,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 7,370 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $613 | 5,158 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $617 | 4,749 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $623 | 5,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $650 | 11,759 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $676 | 2,257 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $685 | 45,770 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $691 | 1,792 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $696 | 34,836 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $714 | 1,780 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $715 | 19,833 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $723 | 1,832 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $726 | 5,105 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $737 | 2,274 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $741 | 8,762 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $742 | 18,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $746 | 10,626 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $746 | 14,932 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $759 | 10,216 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $774 | 8,231 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $784 | 10,071 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $787 | 3,955 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $805 | 10,369 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $806 | 15,623 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $808 | 12,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $819 | 4,165 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $821 | 17,734 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $833 | 1,741 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $840 | 4,875 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $840 | 21,541 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $841 | 5,862 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $851 | 14,662 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $866 | 10,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $870 | 6,904 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $879 | 13,597 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $884 | 7,135 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $913 | 1,893 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $927 | 5,483 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $927 | 530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $928 | 8,328 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $933 | 19,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 11,027 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $962 | 4,081 | 0.0% |