Q2 2022 Holdings
Filed 2022-08-11 | 225 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 10,730 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,940 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 15,097 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 118,636 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0K | 6,955 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 11,838 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1K | 31,938 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 48,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 5,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,188 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 4,982 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 36,618 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 16,129 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 10,647 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 15,241 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 41,284 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 9,355 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 12,929 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 6,416 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $3.4K | 109,910 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 17,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 9,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,781 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.2K | 111,293 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 23,568 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5K | 8,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,033 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 80,987 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 6,770 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,185 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,652 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0K | 12,479 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 24,773 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 21,966 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 40,729 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.4K | 431,083 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 56,037 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 87,177 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 31,066 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 65,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 14,409 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.7K | 44,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 31,517 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 13,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 40,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 19,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 62,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 82,607 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 67,893 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 54,410 | 0.0% |