Q4 2021 Holdings
Filed 2022-01-26 | 147 holdings | $957.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $422.0K | 3,172 | 44.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 150,166 | 2.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.6K | 101,726 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 8,078 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.2K | 190,660 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4K | 133,484 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.4K | 203,912 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.3K | 175,972 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8K | 171,778 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4K | 61,188 | 1.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.3K | 32,914 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.5K | 12,056 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 52,067 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0K | 60,390 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.8K | 316,035 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 5,631 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3K | 6,578 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.3K | 176,842 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $15.3K | 162,392 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 118,057 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 41,495 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 93,812 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 72,608 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2K | 263,859 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.2K | 417,620 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0K | 94,959 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.0K | 331,955 | 0.6% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.8K | 64,106 | 0.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.1K | 66,894 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 255,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,839 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 37,733 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2K | 35,795 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 26,945 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.7K | 36,368 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 33,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,697 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 30,968 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 4,546 | 0.2% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.3K | 66,769 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.3K | 25,340 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 19,129 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 15,731 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,577 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 784 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2,882 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7K | 34,300 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,582 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 30,401 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,809 | 0.2% |