Q2 2022 Holdings
Filed 2022-07-13 | 49 holdings | $5.6M | 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 | 8,849 | 37.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,920 | 36.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,307 | 25.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2K | 240,103 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.4K | 376,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,204 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 18,025 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 24,958 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,343 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.6K | 52,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,196 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.4K | 30,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,535 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,648 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.9K | 36,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,049 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,093 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 14,175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 36,186 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 85,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,676 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,692 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,843 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,313 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,431 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,697 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $934 | 8,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $911 | 13,106 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $910 | 33,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801 | 366 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $738 | 14,725 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $722 | 3,456 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $675 | 38,938 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $408 | 1,704 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $377 | 15,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357 | 530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347 | 14,250 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $331 | 5,547 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $244 | 5,105 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238 | 4,775 | 0.0% |