Q4 2021 Holdings
Filed 2022-02-03 | 252 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $944.0K | 17,652 | 30.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $504.0K | 891 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 3,409 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 633 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.0K | 483 | 9.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $233.0K | 4,865 | 7.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $136.3K | 1,676,948 | 4.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.2K | 536,541 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 38,134 | 0.6% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.1K | 167,661 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 44,966 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $7.1K | 161,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,212 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 59,550 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 143,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 833 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 72,615 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1K | 1,690 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 18,535 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 24,100 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,120 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,289 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,448 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 31,920 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 28,546 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,507 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 489 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.4K | 85,639 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,312 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,763 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,805 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 26,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 19,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,101 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 22,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $999 | 2,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919 | 1,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $914 | 5,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $913 | 5,253 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $885 | 13,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $861 | 7,324 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $852 | 11,454 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $839 | 5,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811 | 12,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 272 | 0.0% |