Q3 2022 Holdings
Filed 2022-10-19 | 64 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 67,369 | 48.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,507 | 28.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.0M | 42,530 | 15.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $750.0K | 27,856 | 5.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $306.0K | 3,767 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,810 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3K | 269,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,358 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8K | 288,639 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.5K | 329,567 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.5K | 13,713 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 24,888 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 70,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 16,001 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 37,798 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $4.0K | 1,424,282 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0K | 18,153 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6K | 75,322 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.4K | 80,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,761 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 9,688 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 101,700 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.2K | 278,061 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.2K | 114,856 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 15,104 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 64,128 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 46,989 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 7,729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 92,837 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 234,009 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 10,119 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 18,542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 14,513 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 39,401 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2K | 17,654 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 6,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 30,096 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 24,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875 | 1,733 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $843 | 19,258 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $726 | 35,751 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $705 | 16,731 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $649 | 12,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626 | 14,310 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $601 | 13,971 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $460 | 11,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $407 | 4,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 3,060 | 0.0% |