Q1 2022 Holdings
Filed 2022-05-10 | 58 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,956 | 55.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,382 | 41.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9K | 242,018 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 90,857 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,099 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.4K | 377,170 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 14,227 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,390 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 25,828 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 18,436 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3K | 31,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 958 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,732 | 0.1% |
| II-VI Inc | COM | 902104108 | $2.7K | 37,323 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,271 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 38,743 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,191 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,966 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,188 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,533 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,938 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 31,536 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 14,385 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,343 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 7,028 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 36,670 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,948 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,777 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,988 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 85,963 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,497 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,717 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,068 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 13,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 385 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $944 | 33,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 2,480 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $843 | 39,163 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $813 | 5,419 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $775 | 15,125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $774 | 3,498 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $655 | 5,328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $638 | 5,520 | 0.0% |