Q1 2022 Holdings
Filed 2022-05-16 | 155 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 138,575 | 48.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 160,737 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,177 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,828 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,190 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 2,770 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $206.0K | 8,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 98,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 150,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 7,695 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.6K | 363,948 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 53,922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 32,643 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,808 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 276,125 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.4K | 157,423 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 110,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,064 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 81,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 60,544 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,229 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 35,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 151,072 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 2,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,756 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 50,382 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 40,810 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 17,415 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 24,066 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 101,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 30,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,361 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.4K | 82,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 32,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,122 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 131,289 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 15,806 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 41,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,017 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0K | 67,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,097 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 16,980 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 8,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 8,430 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 13,804 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 55,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 10,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,934 | 0.0% |