Q1 2022 Holdings
Filed 2022-04-11 | 138 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $5.3M | 22,983 | 35.4% |
| Camping World Holdings I Class A(CWH) | COM | 13462K109 | $3.0M | 108,055 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 30,361 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,150 | 8.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $892.0K | 15,519 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 4,119 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,234 | 4.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $471.0K | 4,311 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $328.0K | 719 | 2.2% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $220.0K | 8,951 | 1.5% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $11.0K | 197,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,130 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.5K | 2,698 | 0.1% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $7.0K | 58,387 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 44,762 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $5.7K | 40,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 36,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 34,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,588 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.5K | 38,747 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 111,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,535 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 25,031 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.0K | 63,060 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 44,779 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $3.2K | 501,720 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $3.1K | 113,297 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0K | 15,950 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.9K | 29,016 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9K | 57,402 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.9K | 28,843 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.9K | 13,316 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,709 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.8K | 21,261 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 259,842 | 0.0% |
| BlackRock Build America(BBN) | COM | 09248X100 | $2.7K | 123,930 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $2.6K | 105,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 26,521 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2K | 680 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $2.0K | 39,391 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 34,240 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 3,804 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.8K | 13,422 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7K | 13,405 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $1.7K | 8,381 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.7K | 21,196 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.6K | 82,375 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 20,622 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 12,464 | 0.0% |