Q1 2022 Holdings
Filed 2022-05-03 | 334 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 34,936 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 144,999 | 16.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 128,531 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,192 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,925 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,202 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,359 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,000 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,971 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,481 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $848.0K | 12,792 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $472.0K | 5,601 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $373.0K | 8,120 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $262.0K | 3,390 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 1,059 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $206.0K | 2,673 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $124.0K | 10,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.9K | 268,740 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 561,191 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 206,823 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4K | 13,818 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.1K | 137,594 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.6K | 643,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 10,222 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.3K | 160,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9K | 91,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 51,318 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 43,651 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3K | 192,432 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.3K | 615,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 99,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 52,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 67,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0K | 93,999 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 336,864 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3K | 45,303 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1K | 12,128 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 58,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 261,972 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 155,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 64,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 159,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 182,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 301,007 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.4K | 57,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2K | 102,907 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 75,186 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 47,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 29,713 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 88,986 | 0.0% |