Q2 2022 Holdings
Filed 2022-07-29 | 168 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $4 | 31,000 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $106 | 16,595 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $155 | 14,806 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $201 | 3,154 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $201 | 4,920 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $213 | 16,060 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $217 | 3,055 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $221 | 862 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $222 | 10,245 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $223 | 4,445 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $223 | 150 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $226 | 827 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $237 | 2,600 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $239 | 8,224 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $241 | 3,450 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $241 | 5,525 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $243 | 1,913 | 0.0% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $249 | 1,719 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $250 | 3,791 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $253 | 593 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $259 | 22,155 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $262 | 5,100 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $264 | 1,272 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $265 | 3,455 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $271 | 1,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $272 | 5,355 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $276 | 5,675 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $278 | 3,293 | 0.0% |
| Icon Plc(ICLR) | SHS | G4705A100 | $281 | 1,298 | 0.0% |
| Carlyle Group Lp(CG) | COM | 14316J108 | $298 | 9,405 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $316 | 970 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | SHS A | 11275Q107 | $333 | 7,840 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $335 | 1,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 8,870 | 0.0% |
| Moody'S Corporation(MCO) | COM | 615369105 | $349 | 1,285 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $354 | 11,395 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $358 | 5,702 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $360 | 2,815 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $368 | 2,165 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $377 | 9,596 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $379 | 3,427 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $389 | 7,685 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $399 | 1,850 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $399 | 7,495 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $403 | 8,713 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $410 | 10,497 | 0.0% |
| SciPlay Corp(2XY) | CL A | 809087109 | $418 | 29,905 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $421 | 6,515 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $429 | 3,355 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $435 | 6,960 | 0.0% |