Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $21 | 45,753 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210 | 822 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221 | 636 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252 | 144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 198 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $517 | 10,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710 | 4,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $817 | 4,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $863 | 3,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 16,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $949 | 3,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 22,514 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,002 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,478 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 34,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,576 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 223,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 78,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 139,288 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.0K | 76,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 149,796 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.0K | 260,304 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.1K | 171,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 105,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 487,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 141,098 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.1K | 89,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6K | 85,333 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.0K | 190,494 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9K | 142,170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3K | 73,735 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.0K | 242,656 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.6K | 105,040 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.5K | 120,102 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6K | 216,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.4K | 120,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 178,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.4K | 104,965 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.6K | 234,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.6K | 72,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6K | 152,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 19,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 237,507 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.0K | 563 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $872.0K | 68,419 | 0.9% |