CIK: 0001842149 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $360,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 639,514 | $20,599 | 5.7% | $26.97 | +6.9% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 94,304 | $20,505 | 5.7% | $204.24 | -2.0% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 304,807 | $17,276 | 4.8% | $57.65 | -12.5% | COM | 808513105 |
| FOXA | FOX CORP | 502,889 | $17,098 | 4.7% | $32.26 | -1.9% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 87,554 | $16,983 | 4.7% | $133.92 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,731 | $15,233 | 4.2% | $252.05 | +21.9% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 1,201,203 | $15,063 | 4.2% | $12.85 | +1.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 111,998 | $13,406 | 3.7% | $106.87 | +6.9% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 206,507 | $12,514 | 3.5% | $56.33 | +0.9% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 78,383 | $10,218 | 2.8% | $117.94 | -3.2% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 29,525 | $9,727 | 2.7% | $232.58 | +18.6% | COM | 773903109 |
| META | META PLATFORMS INC | 33,097 | $9,498 | 2.6% | $204.31 | +19.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 222,974 | $9,265 | 2.6% | $37.22 | -1.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,683 | $9,099 | 2.5% | $281.09 | +16.1% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 21,214 | $8,500 | 2.4% | $352.87 | +11.3% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,503 | $8,432 | 2.3% | $324.35 | -13.5% | CL A | 989207105 |
| PRGS | PROGRESS SOFTWARE CORP | 144,326 | $8,385 | 2.3% | $49.36 | +15.1% | COM | 743312100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 264,705 | $8,206 | 2.3% | $44.88 | -21.5% | COM | 20848V105 |
| TRU | TRANSUNION | 100,105 | $7,841 | 2.2% | $68.22 | 0.0% | COM | 89400J107 |
| — | LAM RESEARCH CORP | 10,696 | $6,876 | 1.9% | $516.81 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 15,943 | $6,813 | 1.9% | $244.51 | +55.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 40,645 | $6,728 | 1.9% | $138.72 | +7.3% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 95,617 | $6,582 | 1.8% | $57.38 | +9.0% | COM | 115236101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 317,237 | $6,050 | 1.7% | $18.93 | — | SHS | 879105104 |
| TXN | TEXAS INSTRS INC | 30,232 | $5,442 | 1.5% | $150.54 | +5.7% | COM | 882508104 |
| NTAP | NETAPP INC | 69,038 | $5,275 | 1.5% | $54.60 | +16.8% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,777 | $5,122 | 1.4% | $122.13 | +3.1% | ORD | M22465104 |
| — | LABORATORY CORP AMER HLDGS | 19,035 | $4,594 | 1.3% | $226.23 | — | COM NEW | 50540R409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,334 | $4,386 | 1.2% | $59.93 | — | SPONSORED ADR | 03524A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,565 | $4,386 | 1.2% | $28.00 | -2.3% | CL A | 04316A108 |
| PFE | PFIZER INC | 114,814 | $4,211 | 1.2% | $34.37 | -3.4% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 63,132 | $4,157 | 1.2% | $50.65 | +12.1% | CL B | 60871R209 |
| — | COHEN & STEERS QUALITY INCOM | 279,441 | $3,242 | 0.9% | $11.61 | — | COM | 19247L106 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,008,111 | $3,135 | 0.9% | $3.09 | — | COM | 92838U108 |
| KKR | KKR & CO INC | 54,614 | $3,058 | 0.8% | $50.89 | +1.0% | COM | 48251W104 |
| EBAY | EBAY INC. | 63,935 | $2,857 | 0.8% | $44.76 | -5.6% | COM | 278642103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 284,365 | $2,713 | 0.8% | $9.36 | — | COM | 00302M106 |
| — | NUVEEN MULTI ASSET INCOME FU | 224,537 | $2,618 | 0.7% | $13.71 | — | COM | 670750108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 346,093 | $2,613 | 0.7% | $7.26 | — | COM | 05588N108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,346 | $2,598 | 0.7% | $187.50 | — | COM | 339041105 |
| — | EATON VANCE TAX-MANAGED DIVE | 206,296 | $2,570 | 0.7% | $12.18 | — | COM | 27828N102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 130,960 | $2,281 | 0.6% | $18.55 | — | SHS | 33848W106 |
| GOOG | ALPHABET INC | 18,223 | $2,204 | 0.6% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | VIRTUS CONVERTIBLE & INCOME | 590,462 | $2,055 | 0.6% | $3.40 | — | COM | 92838X102 |
| IVV | ISHARES TR | 3,636 | $1,621 | 0.4% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| JHG | JANUS HENDERSON GROUP PLC | 58,489 | $1,594 | 0.4% | $28.93 | -7.8% | ORD SHS | G4474Y214 |
| ZD | ZIFF DAVIS INC | 21,582 | $1,512 | 0.4% | $84.84 | -19.3% | COM | 48123V102 |
| — | STERICYCLE INC | 22,885 | $1,063 | 0.3% | $59.67 | — | COM | 858912108 |
| INCY | INCYTE CORP | 14,905 | $928 | 0.3% | $71.05 | -5.9% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $829 | 0.2% | $308.19 | +50.8% | COM | 91324P102 |
| SMMD | ISHARES TR | 13,912 | $800 | 0.2% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| REGN | REGENERON PHARMACEUTICALS | 1,034 | $743 | 0.2% | $750.23 | +2.2% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 8,862 | $670 | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| BN | BROOKFIELD CORP | 19,642 | $661 | 0.2% | $21.64 | -3.9% | CL A LTD VT SH | 11271J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,810 | $654 | 0.2% | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,550 | $647 | 0.2% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| EXEL | EXELIXIS INC | 30,609 | $585 | 0.2% | $17.45 | +10.5% | COM | 30161Q104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,463 | $581 | 0.2% | $22.86 | — | COM | 41013V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $330761.80 | +50.5% | CL A | 084670108 |
| TDC | TERADATA CORP DEL | 9,511 | $508 | 0.1% | $37.28 | +21.0% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 1,605 | $495 | 0.1% | $271.74 | +2.9% | SHS CLASS A | G1151C101 |
| YELP | YELP INC | 12,704 | $463 | 0.1% | $30.11 | +7.1% | CL A | 985817105 |
| OTEX | OPEN TEXT CORP | 10,620 | $441 | 0.1% | $31.56 | +16.9% | COM | 683715106 |
| DIS | DISNEY WALT CO | 4,750 | $424 | 0.1% | $126.26 | -26.7% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,338 | $420 | 0.1% | $12.26 | — | SPONSORED ADR | 71654V408 |
| — | ADVENT CONV & INCOME FD | 35,114 | $412 | 0.1% | $16.52 | — | COM | 00764C109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,405 | $408 | 0.1% | $10.61 | — | COM | 338480106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,148 | $380 | 0.1% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 2,460 | $373 | 0.1% | $123.16 | +14.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,545 | $298 | 0.1% | $130.07 | +46.0% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 5,456 | $286 | 0.1% | $61.62 | — | US TIPS ETF | 808524870 |
| PNR | PENTAIR PLC | 4,227 | $273 | 0.1% | $51.37 | +8.8% | SHS | G7S00T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,373 | $239 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| G | GENPACT LIMITED | 5,681 | $213 | 0.1% | $44.18 | -12.3% | SHS | G3922B107 |
| NVS | NOVARTIS AG | 2,010 | $203 | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CRD/A | CRAWFORD & CO | 10,822 | $120 | 0.0% | $6.21 | +44.5% | CL A | 224633206 |
| CVU | CPI AEROSTRUCTURES INC | 26,791 | $104 | 0.0% | $3.71 | -2.4% | COM NEW | 125919308 |
| IMNM | IMMUNOME INC | 13,139 | $104 | 0.0% | $5.47 | 0.0% | COM | 45257U108 |
| ELTK | ELTEK LTD | 11,028 | $103 | 0.0% | $6.26 | 0.0% | SHS | M40184208 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,459 | $102 | 0.0% | $3.43 | — | COM | 00191G103 |
| MAMA | MAMAMANCINI S HLDGS INC | 33,404 | $101 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| GASS | STEALTHGAS INC | 19,513 | $83 | 0.0% | $3.03 | 0.0% | SHS | Y81669106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,701 | $78 | 0.0% | $3.05 | — | CL A NEW | 69036R863 |
| ARAY | ACCURAY INC | 19,940 | $77 | 0.0% | $3.47 | 0.0% | COM | 004397105 |
| RAVE | RAVE RESTAURANT GROUP INC | 21,449 | $43 | 0.0% | $1.66 | 0.0% | COM | 754198109 |
| — | STARTEK INC | 13,933 | $41 | 0.0% | $3.94 | — | COM | 85569C107 |
| CNDT | CONDUENT INC | 11,212 | $38 | 0.0% | $3.27 | 0.0% | COM | 206787103 |
| — | SUPER LEAGUE GAMING INC | 57,062 | $22 | 0.0% | $1.88 | — | COM | 86804F202 |