Q1 2022 Holdings
Filed 2022-05-09 | 82 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,263 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,620 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,276 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,172 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,062 | 10.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 25,692 | 7.6% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $17.4K | 501,350 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $14.8K | 270,241 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,081 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 13,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 32,486 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 6,041 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 27,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,569 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 12,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 37,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 13,682 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 22,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,270 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 18,972 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 69,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,309 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,239 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,302 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 15,405 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 27,412 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6,010 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,154 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 3,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 33,472 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 8,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,549 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4,079 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,787 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,693 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 74,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,589 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 3,007 | 0.0% |