Q2 2022 Holdings
Filed 2022-07-19 | 80 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.3M | 38,486 | 41.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,446 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 4,111 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,017 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 1,909 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $344.0K | 3,038 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0K | 2,600 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2K | 289,290 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.9K | 421,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 93,703 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 55,568 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 24,849 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 23,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 28,033 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 3,285 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 91,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 186,627 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 46,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,046 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 69,960 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 128,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 142,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,629 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 53,948 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3K | 56,729 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 63,787 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 151,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 64,223 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 19,815 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,344 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 96,571 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 37,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 60,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,899 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $852 | 28,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 3,709 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $573 | 5,393 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $547 | 54,766 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539 | 12,758 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $537 | 23,277 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521 | 5,272 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $509 | 3,389 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $480 | 3,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 9,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $460 | 8,772 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $455 | 11,922 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $443 | 2,617 | 0.0% |