Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,379 | 35.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 44,974 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,125 | 11.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $729.0K | 9,125 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 2,930 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $524.0K | 1,151 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $494.0K | 11,158 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,144 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 1,827 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $316.0K | 2,280 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $276.0K | 2,207 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $209.0K | 3,195 | 2.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $173.0K | 11,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,325 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7K | 60,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,016 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.0K | 338,183 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.6K | 305,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,317 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0K | 53,823 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 68,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 26,899 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 13,841 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 14,182 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 18,433 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,896 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,374 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 876 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,334 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.4K | 43,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,422 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 13,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,449 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.0K | 90,566 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 18,621 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,090 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 13,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,785 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7K | 104,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,546 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 23,609 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,515 | 0.0% |