Q2 2022 Holdings
Filed 2022-07-14 | 316 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $37 | 25,723 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $48 | 46,999 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $55 | 89,340 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $77 | 10,059 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $113 | 10,166 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $202 | 6,156 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $203 | 745 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $204 | 2,232 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205 | 519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 1,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208 | 2,273 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 2,705 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $213 | 6,778 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $214 | 2,839 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215 | 364 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $217 | 3,908 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $217 | 1,673 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $222 | 1,538 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $224 | 856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,310 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $232 | 7,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 6,045 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238 | 2,889 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238 | 3,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240 | 1,902 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240 | 505 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240 | 366 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241 | 860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,392 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $243 | 2,234 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $244 | 2,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 1,772 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245 | 2,569 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249 | 2,235 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $250 | 2,714 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254 | 5,749 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $257 | 3,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261 | 3,265 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266 | 1,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $270 | 3,199 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $270 | 560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 1,490 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272 | 1,775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $273 | 582 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $275 | 27,002 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276 | 1,885 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $276 | 1,120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277 | 1,611 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $285 | 1,010 | 0.0% |