Q2 2022 Holdings
Filed 2022-07-27 | 67 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,549 | 33.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.8M | 40,845 | 30.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $895.0K | 25,172 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.0K | 6,284 | 12.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $321.0K | 3,767 | 5.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.5K | 413,209 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,319 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,451 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.4K | 230,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,461 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $6.7K | 506,632 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.4K | 279,470 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 427,830 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.2K | 138,648 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.0K | 267,210 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 12,477 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 23,751 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 78,290 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 34,667 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 66,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,206 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 105,626 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 15,118 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 76,788 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 7,816 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 48,815 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.2K | 42,687 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2K | 17,153 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 9,388 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 73,638 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 90,379 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8K | 9,547 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 14,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,136 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 17,010 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 43,687 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 39,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,358 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.5K | 93,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,161 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 25,883 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $1.3K | 422,092 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $970 | 15,906 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $916 | 38,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890 | 1,733 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $863 | 127,439 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $821 | 18,728 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $816 | 19,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750 | 9,821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632 | 3,919 | 0.0% |