Q3 2021 Holdings
Filed 2021-11-05 | 56 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,090 | 45.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,392 | 34.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $713.0K | 88,146 | 17.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1K | 243,175 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 91,451 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,823 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.8K | 392,892 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,585 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 19,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,004 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.5K | 32,264 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 56,988 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 15,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 933 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 27,109 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 44,484 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,662 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,704 | 0.1% |
| II-VI Inc | COM | 902104108 | $2.4K | 39,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,378 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,835 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 33,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,117 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 13,560 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 14,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,543 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,363 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,810 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 59,584 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,579 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 553 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,559 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,846 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,234 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,719 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 8,137 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $966 | 10,952 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $899 | 47,977 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $878 | 33,800 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $832 | 5,516 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $788 | 18,154 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $786 | 5,373 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $743 | 14,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718 | 2,630 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $605 | 1,777 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 600 | 0.0% |