Q3 2021 Holdings
Filed 2021-10-12 | 124 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $4.7M | 22,246 | 35.9% |
| Camping World Holdings I Class A(CWH) | COM | 13462K109 | $3.8M | 98,230 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 30,230 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.0K | 7,134 | 5.9% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $656.0K | 15,592 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 1,234 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $390.0K | 1,773 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $331.0K | 575 | 2.5% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $18.6K | 58,482 | 0.1% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $13.7K | 190,574 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $8.8K | 33,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 46,442 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 115,566 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.8K | 2,556 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 46,108 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $5.8K | 103,493 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 33,397 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $5.4K | 424,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 32,892 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $4.1K | 41,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,351 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 44,779 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 25,933 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.7K | 64,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,786 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 16,120 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 242,965 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $2.9K | 59,870 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 57,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 26,218 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.5K | 29,151 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.5K | 13,466 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4K | 741 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 27,731 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 3,129 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.0K | 21,599 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.9K | 11,781 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.8K | 22,267 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.8K | 14,969 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.8K | 39,501 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 12,564 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 21,111 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.6K | 15,937 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.6K | 33,226 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 68,260 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 6,512 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4K | 8,349 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $1.4K | 7,095 | 0.0% |