Q2 2022 Holdings
Filed 2022-08-11 | 161 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 137,289 | 32.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 63,250 | 21.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 160,230 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 15,011 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,807 | 7.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 63,675 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,539 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 17,560 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 2,770 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $215.0K | 10,770 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 97,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,429 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 7,628 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.1K | 362,775 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7K | 291,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 53,469 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 34,561 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.9K | 232,421 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 272,568 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 110,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 21,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 70,270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 59,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 34,767 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9K | 120,300 | 0.0% |
| United Parcel Service Inc(UPS) | CALL | 911312106 | $4.8K | $26,350 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 29,089 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 164,393 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 26,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 113,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 30,550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 2,392 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 17,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 19,975 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 47,329 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0K | 79,091 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,441 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 84,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,002 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 91,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 10,834 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 17,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 49,853 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,747 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 15,548 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 54,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,920 | 0.0% |