Standard Family Office

Standard Family Office as of June 30, 2022

Portfolio Holdings for Standard Family Office

Standard Family Office holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.7 $571k 262.00 2179.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $566k 1.5k 377.33
UnitedHealth (UNH) 4.8 $486k 947.00 513.20
Marathon Petroleum Corp (MPC) 4.0 $408k 5.0k 82.18
Alphabet Cap Stk Cl C (GOOG) 3.1 $317k 145.00 2186.21
Visa Com Cl A (V) 3.0 $299k 1.5k 197.10
Eaton Vance Senior Floating Rate Fund (EFR) 2.7 $270k 22k 12.27
Bio-techne Corporation (TECH) 2.4 $245k 708.00 346.05
3M Company (MMM) 2.4 $244k 1.9k 129.31
Mastercard Incorporated Cl A (MA) 2.4 $240k 762.00 314.96
NVIDIA Corporation (NVDA) 2.3 $232k 1.5k 151.83
Medtronic SHS (MDT) 2.1 $212k 2.4k 89.72
Servicenow (NOW) 2.1 $210k 442.00 475.11
JPMorgan Chase & Co. (JPM) 1.9 $188k 1.7k 112.51
Exxon Mobil Corporation (XOM) 1.8 $183k 2.1k 85.55
Centene Corporation (CNC) 1.7 $175k 2.1k 84.79
salesforce (CRM) 1.7 $173k 1.0k 165.39
Meta Platforms Cl A (META) 1.6 $166k 1.0k 161.64
Chubb (CB) 1.6 $161k 821.00 196.10
Abbvie (ABBV) 1.5 $150k 980.00 153.06
American Tower Reit (AMT) 1.4 $145k 567.00 255.73
O'reilly Automotive (ORLY) 1.3 $135k 214.00 630.84
Spdr Gold Tr Gold Shs (GLD) 1.2 $126k 750.00 168.00
Neophotonics Corp 1.2 $126k 8.0k 15.75
Verizon Communications (VZ) 1.2 $124k 2.4k 50.84
Principal Financial (PFG) 1.1 $114k 1.7k 67.06
C H Robinson Worldwide Com New (CHRW) 1.1 $113k 1.1k 101.16
Paypal Holdings (PYPL) 1.1 $112k 1.6k 69.78
Cisco Systems (CSCO) 1.0 $99k 2.3k 42.65
Tesla Motors (TSLA) 1.0 $97k 144.00 673.61
Merck & Co (MRK) 0.9 $93k 1.0k 91.63
Pool Corporation (POOL) 0.9 $92k 263.00 349.81
Oracle Corporation (ORCL) 0.9 $90k 1.3k 69.61
Hertz Global Hldgs Com New (HTZ) 0.9 $88k 5.6k 15.80
Entegris (ENTG) 0.9 $87k 947.00 91.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $86k 7.0k 12.29
SVB Financial (SIVBQ) 0.8 $80k 203.00 394.09
Transunion (TRU) 0.8 $80k 1.0k 80.00
Skyworks Solutions (SWKS) 0.8 $79k 856.00 92.29
Horizon Therapeutics Pub L SHS 0.7 $74k 924.00 80.09
Zimmer Holdings (ZBH) 0.7 $74k 700.00 105.71
Comcast Corp Cl A (CMCSA) 0.7 $73k 1.9k 39.23
Keysight Technologies (KEYS) 0.7 $72k 524.00 137.40
ConocoPhillips (COP) 0.7 $72k 800.00 90.00
Paycom Software (PAYC) 0.7 $72k 256.00 281.25
Steris Shs Usd (STE) 0.7 $69k 335.00 205.97
Ttec Holdings (TTEC) 0.7 $68k 1.0k 68.00
Check Point Software Tech Lt Ord (CHKP) 0.6 $64k 528.00 121.21
At&t (T) 0.6 $63k 3.0k 21.00
First Republic Bank/san F (FRCB) 0.6 $58k 399.00 145.36
Xcel Energy (XEL) 0.6 $57k 800.00 71.25
SPS Commerce (SPSC) 0.6 $56k 494.00 113.36
Amcor Ord (AMCR) 0.6 $56k 4.5k 12.44
Qualys (QLYS) 0.5 $54k 432.00 125.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $54k 2.0k 27.00
IDEX Corporation (IEX) 0.5 $51k 279.00 182.80
Nvent Electric SHS (NVT) 0.5 $47k 1.5k 31.33
The Trade Desk Com Cl A (TTD) 0.5 $46k 1.1k 41.89
Saia (SAIA) 0.5 $46k 245.00 187.76
Wec Energy Group (WEC) 0.4 $45k 451.00 99.78
Pentair SHS (PNR) 0.4 $43k 950.00 45.26
Costco Wholesale Corporation (COST) 0.4 $42k 88.00 477.27
Akamai Technologies (AKAM) 0.4 $40k 437.00 91.53
EOG Resources (EOG) 0.4 $39k 350.00 111.43
Neurocrine Biosciences (NBIX) 0.4 $37k 377.00 98.14
Novartis Sponsored Adr (NVS) 0.4 $36k 425.00 84.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $35k 126.00 277.78
Nxp Semiconductors N V (NXPI) 0.3 $35k 238.00 147.06
Kt Corp Sponsored Adr (KT) 0.3 $35k 2.5k 13.83
Eni S P A Sponsored Adr (E) 0.3 $33k 1.4k 23.93
Kearny Finl Corp Md (KRNY) 0.3 $33k 3.0k 11.00
Adobe Systems Incorporated (ADBE) 0.3 $30k 83.00 361.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $29k 697.00 41.61
Broadcom (AVGO) 0.3 $27k 56.00 482.14
MaxLinear (MXL) 0.3 $27k 800.00 33.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $26k 310.00 83.87
Ambarella SHS (AMBA) 0.3 $26k 400.00 65.00
Etsy (ETSY) 0.3 $26k 360.00 72.22
Equinor Asa Sponsored Adr (EQNR) 0.2 $24k 699.00 34.33
Lumentum Hldgs (LITE) 0.2 $24k 300.00 80.00
GSK Sponsored Adr 0.2 $24k 559.00 42.93
Canadian Pacific Railway 0.2 $24k 348.00 68.97
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $23k 497.00 46.28
Perficient (PRFT) 0.2 $23k 250.00 92.00
Jamf Hldg Corp (JAMF) 0.2 $21k 850.00 24.71
Ferguson SHS 0.2 $21k 194.00 108.25
Icici Bank Adr (IBN) 0.2 $19k 1.1k 17.71
InfuSystem Holdings (INFU) 0.2 $19k 2.0k 9.50
S&p Global (SPGI) 0.2 $18k 53.00 339.62
Diageo Spon Adr New (DEO) 0.2 $17k 97.00 175.26
Atlassian Corp Cl A 0.1 $14k 75.00 186.67
Alcon Ord Shs (ALC) 0.1 $14k 201.00 69.65
Netflix (NFLX) 0.1 $13k 72.00 180.56
Zoetis Cl A (ZTS) 0.1 $13k 76.00 171.05
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $13k 5.7k 2.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $12k 2.6k 4.70
Sleep Number Corp (SNBR) 0.1 $12k 400.00 30.00
Booking Holdings (BKNG) 0.1 $12k 7.00 1714.29
Primo Water (PRMW) 0.1 $11k 795.00 13.84
Linde SHS 0.1 $11k 39.00 282.05
Ringcentral Cl A (RNG) 0.1 $10k 198.00 50.51
Hdfc Bank Sponsored Ads (HDB) 0.1 $10k 174.00 57.47
Equinix (EQIX) 0.1 $10k 15.00 666.67
Aon Shs Cl A (AON) 0.1 $10k 38.00 263.16
Intuitive Surgical Com New (ISRG) 0.1 $10k 48.00 208.33
China Petroleum & Chemical C Spon Adr H Shs 0.1 $10k 223.00 44.84
Ambev Sa Sponsored Adr (ABEV) 0.1 $10k 3.9k 2.57
Activision Blizzard 0.1 $9.0k 122.00 73.77
Charter Communications Inc N Cl A (CHTR) 0.1 $9.0k 20.00 450.00
Truist Financial Corp equities (TFC) 0.1 $9.0k 200.00 45.00
Moderna (MRNA) 0.1 $9.0k 65.00 138.46
Crown Castle Intl (CCI) 0.1 $8.0k 49.00 163.27
Orbital Energy Group 0.1 $7.0k 11k 0.62
IDEXX Laboratories (IDXX) 0.1 $7.0k 19.00 368.42
XP Cl A (XP) 0.1 $7.0k 397.00 17.63
Global Payments (GPN) 0.1 $6.0k 57.00 105.26
Verisk Analytics (VRSK) 0.1 $6.0k 35.00 171.43
Sba Communications Corp Cl A (SBAC) 0.1 $6.0k 18.00 333.33
Joint (JYNT) 0.0 $5.0k 300.00 16.67
Gentherm (THRM) 0.0 $5.0k 75.00 66.67
Msci (MSCI) 0.0 $5.0k 13.00 384.62
Intercontinental Exchange (ICE) 0.0 $5.0k 50.00 100.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
McKesson Corporation (MCK) 0.0 $5.0k 15.00 333.33
Ansys (ANSS) 0.0 $5.0k 22.00 227.27
4068594 Enphase Energy (ENPH) 0.0 $5.0k 28.00 178.57
CoStar (CSGP) 0.0 $4.0k 70.00 57.14
Devon Energy Corporation (DVN) 0.0 $4.0k 65.00 61.54
Lpl Financial Holdings (LPLA) 0.0 $4.0k 24.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Cheniere Energy Com New (LNG) 0.0 $4.0k 32.00 125.00
Expedia Group Com New (EXPE) 0.0 $4.0k 39.00 102.56
T. Rowe Price (TROW) 0.0 $4.0k 37.00 108.11
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 29.00 137.93
Monster Beverage Corp (MNST) 0.0 $4.0k 48.00 83.33
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 89.00 33.71
Match Group (MTCH) 0.0 $3.0k 38.00 78.95
Datadog Cl A Com (DDOG) 0.0 $3.0k 35.00 85.71
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 23.00 130.43
Zscaler Incorporated (ZS) 0.0 $3.0k 23.00 130.43
Mongodb Cl A (MDB) 0.0 $3.0k 11.00 272.73
Ubiquiti (UI) 0.0 $3.0k 11.00 272.73
Domino's Pizza (DPZ) 0.0 $3.0k 8.00 375.00
Epam Systems (EPAM) 0.0 $3.0k 10.00 300.00
Workday Cl A (WDAY) 0.0 $3.0k 24.00 125.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 20.00 150.00
Insulet Corporation (PODD) 0.0 $3.0k 14.00 214.29
Broadridge Financial Solutions (BR) 0.0 $3.0k 22.00 136.36
Medpace Hldgs (MEDP) 0.0 $3.0k 22.00 136.36
Inmode SHS (INMD) 0.0 $3.0k 155.00 19.35
Sunrun (RUN) 0.0 $2.0k 81.00 24.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 37.00 54.05
Taylor Morrison Hom (TMHC) 0.0 $2.0k 72.00 27.78
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 35.00 57.14
Black Knight 0.0 $2.0k 30.00 66.67
Planet Fitness Cl A (PLNT) 0.0 $2.0k 28.00 71.43
Roku Com Cl A (ROKU) 0.0 $2.0k 19.00 105.26
Novocure Ord Shs (NVCR) 0.0 $2.0k 27.00 74.07
Primerica (PRI) 0.0 $2.0k 13.00 153.85
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 13.00 153.85
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 47.00 42.55
Carrier Global Corporation (CARR) 0.0 $2.0k 47.00 42.55
Universal Display Corporation (OLED) 0.0 $2.0k 22.00 90.91
Zendesk 0.0 $2.0k 22.00 90.91
Twilio Cl A (TWLO) 0.0 $2.0k 22.00 90.91
Seagen 0.0 $2.0k 11.00 181.82
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
Eagle Materials (EXP) 0.0 $2.0k 21.00 95.24
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
Visteon Corp Com New (VC) 0.0 $2.0k 20.00 100.00
Wp Carey (WPC) 0.0 $2.0k 25.00 80.00
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
FedEx Corporation (FDX) 0.0 $2.0k 9.00 222.22
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 18.00 111.11
NetApp (NTAP) 0.0 $2.0k 23.00 86.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 69.00 28.99
Topbuild (BLD) 0.0 $2.0k 14.00 142.86
Championx Corp (CHX) 0.0 $2.0k 85.00 23.53
Keurig Dr Pepper (KDP) 0.0 $2.0k 43.00 46.51
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.0k 55.00 36.36
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 132.00 15.15
Paramount Global Class B Com (PARA) 0.0 $2.0k 77.00 25.97
Caesars Entertainment (CZR) 0.0 $2.0k 60.00 33.33
Draftkings Com Cl A (DKNG) 0.0 $2.0k 130.00 15.38
Lyft Cl A Com (LYFT) 0.0 $1.0k 67.00 14.93
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 31.00 32.26
New Relic 0.0 $1.0k 23.00 43.48
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 24.00 41.67
Avalara 0.0 $1.0k 19.00 52.63
Dell Technologies CL C (DELL) 0.0 $1.0k 28.00 35.71
KB Home (KBH) 0.0 $1.0k 47.00 21.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Calix (CALX) 0.0 $1.0k 40.00 25.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Rh (RH) 0.0 $1.0k 5.00 200.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 10.00 100.00
Erie Indty Cl A (ERIE) 0.0 $999.999900 3.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $999.999000 42.00 23.81
Wayfair Cl A (W) 0.0 $999.999000 21.00 47.62
Zillow Group Cl A (ZG) 0.0 $999.999000 42.00 23.81
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Elastic N V Ord Shs (ESTC) 0.0 $999.999000 22.00 45.45
Capri Holdings SHS (CPRI) 0.0 $999.999000 33.00 30.30
Yeti Hldgs (YETI) 0.0 $999.999000 21.00 47.62
Uber Technologies (UBER) 0.0 $999.999000 45.00 22.22
Allegro Microsystems Ord (ALGM) 0.0 $999.999000 70.00 14.29
Pinterest Cl A (PINS) 0.0 $999.997800 73.00 13.70
Nutanix Cl A (NTNX) 0.0 $999.997600 56.00 17.86
Peloton Interactive Cl A Com (PTON) 0.0 $999.997500 75.00 13.33
Tri Pointe Homes (TPH) 0.0 $999.996800 88.00 11.36
Fidelity National Information Services (FIS) 0.0 $0 4.00 0.00
Schneider National CL B (SNDR) 0.0 $0 20.00 0.00
Dupont De Nemours (DD) 0.0 $0 1.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 16.00 0.00