Q1 2022 Holdings
Filed 2022-05-16 | 156 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,700 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 45,847 | 17.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 16,359 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,937 | 9.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,699 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,747 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 4,089 | 4.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $578.0K | 17,397 | 3.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $389.0K | 12,092 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 2,631 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $212.0K | 5,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 412,588 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 119,282 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 64,899 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 22,754 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 60,008 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 15,593 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 69,187 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 27,397 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 25,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,436 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 29,429 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 7,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,776 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 14,110 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 886 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 21,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 26,361 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 64,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 56,044 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.5K | 94,334 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 8,053 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 62,037 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,609 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 92,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 16,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,689 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1K | 75,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,923 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 29,696 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,996 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,502 | 0.0% |