Q1 2022 Holdings
Filed 2022-05-09 | 640 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending | Equities | 67401P108 | $2.0K | 268,772 | 0.0% |
| Asana Inc(ASAN) | Equities | 04342Y104 | $2.0K | 50 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.3K | 13,474 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.4K | 48,614 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Equities | 701094104 | $2.6K | 9,120 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.6K | 29,707 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $2.7K | 19,697 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | Equities | 46120E602 | $2.7K | 9,075 | 0.0% |
| Amazon COM(AMZN) | Equities | 023135106 | $3.4K | 1,034 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $3.4K | 19,075 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.6K | 35,200 | 0.0% |
| Cigna Corp New COM(CI) | Equities | 125523100 | $4.0K | 18 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $4.1K | 1,480 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $4.6K | 15,426 | 0.0% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $5.5K | 22,940 | 0.0% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $7.3K | 27,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $8.8K | 24,795 | 0.0% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $9.6K | 31,065 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $11.0K | 100 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $11.0K | 63,014 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $12.7K | 24,940 | 0.1% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $50.0K | 1,080 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $50.0K | 1,250 | 0.3% |
| Bumble Inc(BMBL) | Equities | 12047B105 | $77.0K | 2,650 | 0.4% |
| Conocophillips COM(COP) | Equities | 20825C104 | $97.0K | 969 | 0.5% |
| ARK ETF Trust(ARKK) | Equities | 00214Q104 | $121.0K | 1,825 | 0.6% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $135.0K | 3,100 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $179.0K | 1,102 | 0.9% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $218.0K | 4,700 | 1.1% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $283.0K | 1,650 | 1.4% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $327.0K | 600 | 1.7% |
| Coinbase Global Inc(COIN) | Equities | 19260Q107 | $355.0K | 1,870 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $369.0K | 1,600 | 1.9% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $737.0K | 11,415 | 3.7% |
| Autozone Inc(AZO) | Equities | 053332102 | $961.0K | 470 | 4.9% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $1.6M | 56,767 | 8.0% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.1M | 10,715 | 10.4% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $3.5M | 63,294 | 17.9% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $3.7M | 6,457 | 18.9% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $4.7M | 225,200 | 23.7% |