Q4 2021 Holdings
Filed 2022-02-08 | 59 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,065 | 46.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 8,552 | 36.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $669.0K | 79,496 | 13.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5K | 243,945 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,667 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 92,773 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 19,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,153 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 14,817 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.2K | 391,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 57,133 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.5K | 32,202 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 26,704 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 929 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,597 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 19,328 | 0.1% |
| II-VI Inc | COM | 902104108 | $2.7K | 39,715 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 44,052 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 33,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,704 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 13,280 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 14,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 8,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,627 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 7,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 541 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,977 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,551 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,219 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,814 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 87,021 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 6,045 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,977 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 45,247 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 13,562 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $958 | 5,501 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $874 | 33,737 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $866 | 5,379 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $864 | 7,713 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $834 | 3,568 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $796 | 17,524 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $777 | 15,125 | 0.0% |