Q2 2022 Holdings
Filed 2022-08-09 | 403 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,941 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 382 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 13,844 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 4,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,141 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 52,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,428 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.8K | 281,947 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 16,705 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.8K | 233,798 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 13,858 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8K | 19,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,737 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 54,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,543 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,899 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,608 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 21,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,616 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,924 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 8,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,843 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.1K | 351,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 30,866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,058 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 10,885 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 7,955 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 50,223 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 11,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,587 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 25,289 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 61,869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,135 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8K | 58,792 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 7,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,014 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,220 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 16,066 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,395 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.1K | 191,087 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1K | 56,866 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 9,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 63,909 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8K | 9,920 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.9K | 16,186 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 10,510 | 0.0% |