Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 27,085 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6K | 38,440 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 23,764 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 61,594 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 76,438 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 17,869 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 55,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 10,627 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 58,240 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $5.4K | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 71,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 31,586 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 38,049 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 64,541 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 53,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 40,123 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 22,957 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 24,029 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.4K | 166,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 94,891 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 22,087 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4K | 57,136 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 15,564 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 31,492 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 75,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 34,657 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 82,059 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 88,307 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 56,333 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 200,525 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 106,681 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 60,657 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.2K | 37,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 89,039 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 294,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 42,780 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5K | 76,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 95,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 33,203 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 85,091 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.7K | 186,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 76,543 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.8K | 62,229 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0K | 41,230 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2K | 81,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 61,494 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3K | 299,150 | 0.0% |