Q2 2022 Holdings
Filed 2022-07-11 | 133 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $5.3M | 22,836 | 39.0% |
| Camping World Holdings I Class A(CWH) | COM | 13462K109 | $1.8M | 82,255 | 13.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 13,600 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,699 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 27,220 | 8.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $837.0K | 15,466 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,234 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 4,309 | 4.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $351.0K | 4,591 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $247.0K | 676 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 44,108 | 0.1% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $6.7K | 190,820 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 43,995 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.9K | 2,688 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $5.3K | 40,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,785 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 110,166 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 23,762 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.9K | 62,901 | 0.0% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $3.9K | 58,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 34,421 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 44,544 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.9K | 112,627 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 15,872 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.7K | 38,387 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.7K | 28,642 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5K | 55,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,419 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.5K | 28,851 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.4K | 13,228 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 259,842 | 0.0% |
| BlackRock Build America(BBN) | COM | 09248X100 | $2.3K | 121,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,787 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.2K | 20,758 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $2.1K | 483,320 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.8K | 38,642 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8K | 33,200 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7K | 9,749 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.6K | 86,163 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.6K | 21,196 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.6K | 81,388 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.5K | 12,663 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $1.5K | 8,432 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.4K | 13,423 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,464 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 20,572 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.3K | 30,700 | 0.0% |