Q1 2022 Holdings
Filed 2022-05-10 | 469 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,481 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 10,630 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,347 | 11.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 37,646 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,791 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 13,868 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 26,000 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 7,870 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 15,200 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,699 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $939.0K | 16,331 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 3,987 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 6,457 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $604.0K | 2,946 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $508.8K | 8,242,682 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,094 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $420.0K | 4,200 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $420.0K | 1,082 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $364.0K | 11,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 8,700 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.0K | 1,711 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $283.0K | 11,864 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $134.0K | 24,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.9K | 1,545,689 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.1K | 89,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 216,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7K | 105,766 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $31.6K | 234,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9K | 84,765 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.7K | 483,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 54,527 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $18.7K | 1,436,763 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.2K | 361,714 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2K | 84,746 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.4K | 136,927 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3K | 28,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 102,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 45,095 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7K | 116,268 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.6K | 162,687 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $12.4K | 238,800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 176,570 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2K | 69,143 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.0K | 95,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6K | 22 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.2K | 223,856 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 999,997 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 36,876 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 105,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 23,034 | 0.0% |