Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.3K | 39,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,819 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.4K | 11,307 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 20,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 106,643 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 26,934 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 16,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 25,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,858 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 31,613 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 123,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 12,437 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 17,929 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 47,669 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 37,608 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $5.7K | 412,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,315 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 98,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 82,788 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 39,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 89,068 | 0.0% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $6.9K | 6,855,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 40,377 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $7.1K | 373,155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 15,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 9,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 72,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 34,564 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 45,734 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 102,233 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 20,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 125,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 84,296 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.3K | 38,717 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3K | 27,470 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 47,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 38,852 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.5K | 270,954 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5K | 47,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 32,032 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7K | 250,453 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 171,590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 61,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 84,837 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4K | 45,263 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6K | 23,512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8K | 24,291 | 0.0% |