Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 27,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,938 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 7,958 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,829 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 3,096 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,166 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 20,951 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5K | 13,718 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,834 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 13,646 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 5,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,675 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 32,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 11,266 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 6,015 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,095 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 13,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 19,713 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,044 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 5,245 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 20,948 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.9K | 54,792 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 22,992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 12,952 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 20,893 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 9,184 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 50,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 25,978 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 36,699 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,970 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,027 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 23,269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 29,250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 28,634 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 16,847 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 37,930 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 12,686 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 536 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2K | 163,042 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,345 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.2K | 12,878 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3K | 665,873 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 95,910 | 0.0% |