Q1 2022 Holdings
Filed 2022-04-11 | 84 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.3M | 32,901 | 44.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,080 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,138 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 8,413 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 2,902 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,826 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.9K | 376,884 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.0K | 518,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 68,342 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 34,245 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 97,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 114,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,171 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 47,849 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 170,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,771 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,164 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 104,918 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4K | 59,448 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 132,333 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 125,023 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 68,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 44,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 42,181 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 137,411 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 67,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 46,693 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1,974 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 17,287 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 91,496 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 80,084 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 45,022 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 66,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 52,067 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,870 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $816 | 7,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 3,880 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $646 | 7,753 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $611 | 14,278 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $608 | 54,324 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $586 | 12,716 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $572 | 10,705 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $568 | 3,379 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $550 | 20,356 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $547 | 5,385 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $518 | 3,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 21,757 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $510 | 6,014 | 0.0% |