Q1 2022 Holdings
Filed 2022-04-26 | 208 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.2M | 11,430 | 39.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.3M | 10,123 | 17.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,170 | 9.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.0M | 8,370 | 7.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $858.0K | 4,064 | 6.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $651.0K | 5,953 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 2,257 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $407.0K | 7,300 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $349.0K | 2,150 | 2.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $274.0K | 4,775 | 2.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $47.9K | 115,058 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 204,660 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $15.9K | 66,789 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $14.4K | 63,326 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.8K | 23,357 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.5K | 35,368 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.3K | 41,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,485 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $9.9K | 52,616 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $9.3K | 20,690 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.8K | 41,346 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $7.7K | 85,251 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $6.9K | 183,185 | 0.1% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $6.7K | 126,660 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 26,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,517 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $5.7K | 93,782 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 39,354 | 0.0% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $5.1K | 125,305 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.3K | 14,886 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 14,629 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.8K | 40,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,363 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 14,499 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $3.6K | 29,990 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 26,223 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2K | 7,785 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.2K | 6,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 20,854 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 20,933 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.7K | 27,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,287 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.6K | 11,477 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 31,012 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.5K | 11,891 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.5K | 15,280 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.4K | 876 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 16,354 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 14,163 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2K | 35,471 | 0.0% |