Q1 2022 Holdings
Filed 2022-05-03 | 136 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $45.7K | 958,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.1K | 343,098 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.8K | 492,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.5K | 274,830 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.9K | 437,463 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $55.1K | 446,358 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $55.2K | 773,933 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.4K | 758,627 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.5K | 274,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7K | 94,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.9K | 272,827 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.0K | 409,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.4K | 652,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.8K | 1,212,827 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.6K | 1,009,747 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.9K | 232,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66.0K | 180,619 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.9K | 612,412 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.0K | 807,049 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.4K | 381,457 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.9K | 263,918 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $81.8K | 644,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.3K | 695,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4K | 471,702 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.2K | 539,797 | 0.0% |
| II-VI Inc | COM | 902104108 | $94.7K | 1,306,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.6K | 345,786 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $157.5K | 2,105,401 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $227.0K | 10,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 1,074 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,008 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 11,370 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 128,568 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.1M | 230,442 | 22.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.1M | 1,057,229 | 27.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.3M | 953,609 | 44.4% |