Q3 2022 Holdings
Filed 2022-10-12 | 123 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $5.2M | 22,836 | 27.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.1M | 53,740 | 27.2% |
| Camping World Holdings I Class A(CWH) | COM | 13462K109 | $2.1M | 81,155 | 10.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 17,171 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,220 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,699 | 5.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $883.0K | 15,467 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,234 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $512.0K | 4,234 | 2.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $280.0K | 4,431 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,048 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $6.6K | 40,041 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 43,973 | 0.0% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $5.0K | 190,432 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 110,666 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $4.2K | 483,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 36,830 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 23,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,135 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.4K | 62,901 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.3K | 38,372 | 0.0% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $3.3K | 58,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 34,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,915 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.9K | 112,585 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.7K | 28,820 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 44,509 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 15,875 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 55,526 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 259,842 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.2K | 27,961 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.2K | 20,749 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.1K | 13,255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,423 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,791 | 0.0% |
| BlackRock Build America(BBN) | COM | 09248X100 | $2.0K | 121,894 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0K | 33,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.6K | 86,166 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.6K | 21,269 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.5K | 38,592 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.4K | 81,291 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $1.4K | 8,327 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 12,663 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 9,749 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 12,464 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.2K | 13,423 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.2K | 30,505 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $1.2K | 80,025 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,545 | 0.0% |