Q2 2022 Holdings
Filed 2022-08-19 | 43 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $1.5M | 34,224 | 93.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.3K | 146,547 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9K | 37,407 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $7.0K | 418,695 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.9K | 175,599 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $6.3K | 31,798 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 21,258 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 194,143 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 35,863 | 0.2% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $2.8K | 7,281 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.7K | 19,226 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10,722 | 0.1% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $2.1K | 28,149 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 15,288 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9K | 16,208 | 0.1% |
| General Electric Co New(GE) | COM | 369604301 | $1.8K | 28,498 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 13,738 | 0.1% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.2K | 18,032 | 0.1% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $777 | 12,427 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $644 | 3,600 | 0.0% |
| Discovery Inc Ser A(WBD) | COM | 934423104 | $621 | 46,294 | 0.0% |
| Totalenergies Se(TTEN) | COM | 89151E109 | $440 | 8,364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $425 | 5,013 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $420 | 2,299 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $417 | 6,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $407 | 4,396 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $386 | 2,277 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $380 | 6,114 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $365 | 3,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348 | 641 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $330 | 2,713 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $329 | 4,870 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $321 | 3,923 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $307 | 3,348 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $291 | 2,964 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $287 | 3,144 | 0.0% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $269 | 4,174 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $260 | 119 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257 | 147 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $253 | 2,238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 1,716 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $225 | 2,512 | 0.0% |
| Unilever PLC | COM | 904767704 | $222 | 4,838 | 0.0% |