Q2 2022 Holdings
Filed 2022-08-12 | 107 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $4 | 16,200 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $137 | 13,319 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219 | 905 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220 | 460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222 | 408 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $222 | 1,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 1,955 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $239 | 3,487 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259 | 1,315 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $284 | 1,310 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $299 | 619 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $302 | 4,131 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305 | 878 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $317 | 3,376 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $330 | 10,407 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $338 | 55,116 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372 | 18,205 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $374 | 4,671 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $376 | 9,378 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $397 | 1,745 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426 | 1,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429 | 6,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $442 | 1,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466 | 214 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $487 | 9,923 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $563 | 8,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $571 | 6,051 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $604 | 4,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $604 | 3,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $610 | 6,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $612 | 1,589 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $624 | 357 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $637 | 2,343 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $652 | 11,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $676 | 3,907 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $676 | 3,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $702 | 3,566 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $704 | 5,809 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $707 | 2,788 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $714 | 2,951 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $716 | 2,392 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720 | 2,815 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $726 | 2,155 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $749 | 3,182 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762 | 4,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $773 | 2,449 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $787 | 8,493 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $789 | 4,005 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $799 | 1,488 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $813 | 2,029 | 0.0% |