Q1 2022 Holdings
Filed 2022-05-02 | 291 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.3M | 118,423 | 21.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.3M | 142,326 | 20.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.4M | 467,423 | 16.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.1M | 339,648 | 15.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.5M | 66,974 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 4,084 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,465 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,054 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,168 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,937 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $657.0K | 8,522 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 2,056 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $112.0K | 10,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.2K | 1,398,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8K | 531,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5K | 254,473 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.5K | 176,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 19,459 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.8K | 343,634 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $46.4K | 155,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 11,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 66,037 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.4K | 211,593 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $32.8K | 229,481 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $32.0K | 766,069 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.8K | 409,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 223,851 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.8K | 351,819 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.1K | 246,101 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.1K | 100,079 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.5K | 157,413 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $24.9K | 497,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 81,024 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.8K | 332,154 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7K | 86,779 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $23.7K | 337,192 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 85,609 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.2K | 143,661 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.2K | 678,951 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $21.6K | 348,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.4K | 236,284 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 59,748 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $21.2K | 412,309 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $20.7K | 596,847 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0K | 48,714 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.2K | 53,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 27,317 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0K | 59,864 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.7K | 67,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 32,476 | 0.0% |