Q1 2021 Holdings
Filed 2021-04-12 | 112 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $4.1M | 17,981 | 49.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 29,754 | 18.6% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $717.0K | 15,378 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 6,175 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,334 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 1,523 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $240.0K | 505 | 2.9% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $13.5K | 191,916 | 0.2% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $12.9K | 57,865 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $8.3K | 34,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,740 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 112,205 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 46,349 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,040 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3K | 2,578 | 0.1% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $4.8K | 82,738 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,139 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 32,754 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.8K | 64,079 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 24,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,253 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 45,459 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.9K | 40,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,327 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,785 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 57,291 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.5K | 16,163 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.4K | 21,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 26,490 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.3K | 13,741 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3K | 739 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.2K | 29,385 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.8K | 22,312 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 21,316 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.8K | 15,008 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.7K | 40,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 27,876 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.6K | 33,686 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.6K | 64,827 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.5K | 15,778 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.5K | 11,781 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 6,513 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 3,054 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $1.2K | 7,179 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.1K | 42,941 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.1K | 4,945 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 8,899 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 10,264 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,739 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $947 | 5,920 | 0.0% |