Q4 2021 Holdings
Filed 2022-02-08 | 144 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 17,565 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,860 | 17.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,188 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 1,747 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 3,557 | 6.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $683.0K | 5,716 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 4,088 | 4.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $269.0K | 8,000 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 4,280 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5K | 645,045 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 116,483 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0K | 64,585 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 22,360 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 15,223 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 69,002 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 60,064 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 26,880 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 24,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 7,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,639 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 29,037 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,027 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 13,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 7,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 52,945 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 63,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 840 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 10,359 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 54,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 8,656 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,436 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,612 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4K | 88,724 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 20,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,846 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,807 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 90,003 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 58,434 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1K | 42,550 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1K | 71,723 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,701 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 24,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,888 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 7,660 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,432 | 0.0% |