Q1 2022 Holdings
Filed 2022-05-10 | 84 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,201 | 30.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,497 | 25.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,072 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $837.0K | 4,534 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 4,951 | 9.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $258.0K | 1,500 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 358 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,306 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,456 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 9,576 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 35,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,553 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 15,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 33,554 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,090 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 20,692 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 4,670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,148 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,162 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 12,154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 7,309 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1K | 6,092 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 8,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,908 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 13,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,474 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 13,193 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 12,766 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 13,838 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,639 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 6,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,042 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 81,101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,545 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,070 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,042 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,121 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,077 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 3,879 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $935 | 12,237 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $886 | 11,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $843 | 3,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745 | 2,726 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $709 | 5,196 | 0.0% |