Q2 2022 Holdings
Filed 2022-08-01 | 209 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $4.1M | 171,387 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,019 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,844 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,207 | 6.9% |
| American Centy ETF TR(AVUV) | UIE | 025072877 | $892.0K | 13,049 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $678.0K | 2,909 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 11,279 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 1,082 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $394.0K | 4,279 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 7,144 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 2,175 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $282.0K | 1,672 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $266.0K | 2,280 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $218.0K | 3,226 | 1.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $200.0K | 13,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,583 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 67,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,216 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 334,044 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.3K | 349,135 | 0.0% |
| Vaneck ETF Trust(MOAT) | UIE | 92189F643 | $3.7K | 58,092 | 0.0% |
| Ishares TR(DGRO) | UIE | 46434V621 | $3.5K | 73,950 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 15,341 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.9K | 28,441 | 0.0% |
| Ishares TR(IVV) | UIE | 464287200 | $2.8K | 7,449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,583 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.8K | 8,773 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 16,063 | 0.0% |
| Vanguard Specialized Funds(VIG) | UIE | 921908844 | $2.7K | 18,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,248 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | UIE | 46137V357 | $2.4K | 17,506 | 0.0% |
| Ishares Inc(IEMG) | UIE | 46434G103 | $2.1K | 43,204 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 972 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.1K | 90,566 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 13,100 | 0.0% |
| Ishares TR(IJR) | UIE | 464287804 | $2.0K | 21,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,403 | 0.0% |
| Vanguard Index FDS(VOO) | UIE | 922908363 | $1.9K | 5,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,724 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | UIE | 46138E354 | $1.7K | 26,915 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 8,089 | 0.0% |
| Ishares TR(ITOT) | UIE | 464287150 | $1.6K | 18,916 | 0.0% |
| Ishares TR(QUAL) | UIE | 46432F339 | $1.6K | 14,134 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,101 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 696 | 0.0% |
| Ishares TR(USMV) | UIE | 46429B697 | $1.3K | 19,064 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 23,934 | 0.0% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $1.3K | 4,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.3K | 4,756 | 0.0% |