Q2 2023 Holdings
Filed 2023-08-18 | 105 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.8M | 56,451 | 36.2% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $4.6M | 18,637 | 24.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 13,180 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,368 | 7.6% |
| Camping World Holdings I Class A(CWH) | COM | 13462K109 | $1.0M | 34,755 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,451 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 1,248 | 3.6% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $611.0K | 10,673 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 1,917 | 2.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $343.0K | 3,014 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,417 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 43,347 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $5.9K | 38,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,065 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2K | 44,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 13,979 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.6K | 62,887 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 23,657 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.0K | 170,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 30,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,454 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $3.0K | 30,553 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 259,842 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 14,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,519 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.3K | 13,079 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 25,177 | 0.0% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $2.2K | 38,624 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.2K | 20,737 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.1K | 31,739 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1K | 23,750 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 3,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,393 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 20,728 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8K | 9,604 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.8K | 117,097 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.4K | 32,517 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 34,276 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,455 | 0.0% |
| BlackRock Build America(BBN) | COM | 09248X100 | $1.2K | 72,937 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $1.2K | 46,342 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 6,075 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.0K | 14,712 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $929 | 20,410 | 0.0% |
| Vanguard Bond Index Fund(BLV) | COM | 921937793 | $856 | 11,438 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | COM | 92206C409 | $847 | 11,201 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $822 | 7,639 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $740 | 18,259 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $685 | 3,949 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $672 | 25,305 | 0.0% |