Q2 2022 Holdings
Filed 2022-08-12 | 256 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | Common Stock | 693718108 | $533 | 6,479 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $537 | 8,840 | 0.0% |
| First Solar Inc Com(FSLR) | Common Stock | 336433107 | $554 | 8,137 | 0.0% |
| Target Corp Com(TGT) | Common Stock | 87612E106 | $565 | 4,002 | 0.0% |
| Confluent Inc Class(CFLT) | Common Stock | 20717M103 | $565 | 24,300 | 0.0% |
| Energy Transfer L P(ET) | Common Stock | 29273V100 | $585 | 58,650 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $585 | 3,510 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $585 | 1,366 | 0.0% |
| Zoetis Inc Com(ZTS) | Common Stock | 98978V103 | $591 | 3,436 | 0.0% |
| Vanguard Intl Equity(VGK) | ETF | 922042874 | $592 | 11,200 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $596 | 3,159 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $605 | 2,459 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $609 | 13,580 | 0.0% |
| Markel Corp Hldg Co(MKL) | Common Stock | 570535104 | $610 | 472 | 0.0% |
| Taboola Com LTD Ord(TBLA) | Common Stock | M8744T106 | $617 | 243,943 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $624 | 13,575 | 0.0% |
| Oracle Corp Com(ORCL) | Common Stock | 68389X105 | $626 | 8,956 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $641 | 12,850 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $644 | 5,018 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $665 | 7,172 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $668 | 3,133 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $670 | 4,506 | 0.0% |
| Pagseguro Digital(PAGS) | Common Stock | G68707101 | $672 | 65,603 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $672 | 2,494 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $674 | 3,450 | 0.0% |
| Lilly Eli &co Com(LLY) | Common Stock | 532457108 | $684 | 2,110 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $685 | 7,529 | 0.0% |
| Endeavor Group Hldgs(0C3) | Common Stock | 29260Y109 | $686 | 33,350 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $690 | 21,940 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ) | ETF | 46090E103 | $699 | 2,488 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $701 | 24,116 | 0.0% |
| DuPont De Nemours(DD) | Common Stock | 26614N102 | $702 | 12,630 | 0.0% |
| Affimed N V Com | Common Stock | N01045108 | $709 | 255,916 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $712 | 1,879 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $714 | 12,788 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $717 | 19,174 | 0.0% |
| Workday Inc Class A(WDAY) | Common Stock | 98138H101 | $729 | 5,222 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $736 | 5,288 | 0.0% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $741 | 8,068 | 0.0% |
| Carparts Com Inc Com(PRTS) | Common Stock | 14427M107 | $746 | 107,431 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $759 | 8,044 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $764 | 9,604 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $767 | 5,925 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $771 | 8,318 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $798 | 2,443 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Common Stock | 855244109 | $823 | 10,775 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $827 | 1,309 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $829 | 1,718 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $832 | 1,619 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $835 | 3,008 | 0.0% |