Q3 2023 Holdings
Filed 2023-11-13 | 104 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $7.2M | 54,939 | 35.6% |
| Constellation Brand CL A(STZ) | Common Stock | 21036P108 | $4.6M | 18,353 | 22.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.8M | 40,980 | 8.7% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.6M | 12,760 | 8.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 27,318 | 7.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,293 | 5.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $705.0K | 1,248 | 3.5% |
| Camping World Holdings I Class A(CWH) | Common Stock | 13462K109 | $695.0K | 34,055 | 3.4% |
| Corteva Inc Com(CTVA) | Common Stock | 22052L104 | $522.0K | 10,204 | 2.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $417.0K | 2,176 | 2.1% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $6.4K | 41,030 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $6.0K | 36,365 | 0.0% |
| Procter Gamble(PG) | Common Stock | 742718109 | $6.0K | 41,304 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 27,609 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $4.7K | 44,339 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3K | 13,584 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $4.1K | 58,637 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $3.9K | 23,084 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.3K | 29,331 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $3.2K | 22,073 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $3.2K | 34,242 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $2.9K | 259,842 | 0.0% |
| Safehold Inc(SAFE) | Common Stock | 78646V107 | $2.8K | 156,758 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 14,289 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.2K | 3,335 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.0K | 9,604 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.0K | 24,878 | 0.0% |
| United Parcel Service B(UPS) | Common Stock | 911312106 | $1.9K | 12,396 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.9K | 3,804 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.9K | 20,143 | 0.0% |
| Mueller Inds Inc(MLI) | Common Stock | 624756102 | $1.8K | 23,825 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common Stock | 70450Y103 | $1.7K | 29,634 | 0.0% |
| Sea LTD F Unsponsored ADR(SE) | Common Stock | 81141R100 | $1.6K | 37,134 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Common Stock | 675234108 | $1.5K | 107,101 | 0.0% |
| F M C Corp New(FMC) | Common Stock | 302491303 | $1.3K | 20,062 | 0.0% |
| Fortis Inc Com(FTS) | Common Stock | 349553107 | $1.2K | 31,861 | 0.0% |
| Cabot Oil Gas(CTRA) | Common Stock | 127097103 | $1.2K | 43,640 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.1K | 9,055 | 0.0% |
| BlackRock Build America(BBN) | Common Stock | 09248X100 | $1.1K | 71,437 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1.1K | 31,226 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $1.0K | 6,031 | 0.0% |
| C V S Health Corporation(CVS) | Common Stock | 126650100 | $985 | 14,108 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | Common Stock | 92206C409 | $846 | 11,268 | 0.0% |
| iShares Tips Bond ETF(TIP) | Common Stock | 464287176 | $798 | 7,700 | 0.0% |
| Spdr Doubline Total Return(TOTL) | Common Stock | 78467V848 | $794 | 20,560 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $747 | 19,801 | 0.0% |
| Draftkings Inc New Class A(DKNG) | Common Stock | 26142V105 | $744 | 25,285 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $710 | 6,045 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $701 | 1,613 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $681 | 2,271 | 0.0% |