Q4 2021 Holdings
Filed 2022-01-18 | 133 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $5.5M | 22,064 | 35.6% |
| Camping World Holdings I Class A(CWH) | COM | 13462K109 | $4.3M | 106,680 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 30,182 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.0K | 7,060 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $829.0K | 4,119 | 5.3% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $734.0K | 15,519 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 1,234 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $364.0K | 642 | 2.3% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $15.0K | 188,362 | 0.1% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $13.0K | 57,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 46,124 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 45,160 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 2,469 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $7.0K | 37,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 32,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 34,583 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $5.0K | 105,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,256 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 111,766 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 25,213 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.3K | 64,094 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $4.2K | 41,526 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $4.1K | 463,220 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 44,779 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 15,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,697 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1K | 57,326 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $3.0K | 28,809 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 242,965 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.9K | 13,316 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 26,726 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4K | 724 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.3K | 21,260 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.1K | 110,321 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 3,129 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.1K | 19,191 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.9K | 13,422 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 12,564 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.9K | 39,391 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 20,621 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.8K | 21,572 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7K | 13,288 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.6K | 33,708 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.6K | 57,635 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $1.6K | 7,101 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.4K | 64,887 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 6,385 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.4K | 67,141 | 0.0% |