Q4 2021 Holdings
Filed 2022-01-21 | 76 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 24,737 | 44.8% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 29,009 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 6,546 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 11,100 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.1K | 378,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 61,075 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 103,328 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5K | 46,144 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.2K | 482,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,454 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 168,661 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 33,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 2,868 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 21,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 118,286 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 68,395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 147,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 41,139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 135,717 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 104,179 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 123,356 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 60,766 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 75,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 68,985 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,896 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 41,631 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 17,061 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 89,017 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 66,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 16,533 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $944 | 8,623 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $731 | 8,545 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $688 | 7,898 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $645 | 11,602 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $636 | 26,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592 | 11,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $575 | 2,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 2,054 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $543 | 1,801 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $543 | 13,897 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $542 | 6,198 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $532 | 4,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 3,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525 | 5,526 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $503 | 6,867 | 0.0% |