Q4 2021 Holdings
Filed 2022-01-27 | 86 holdings | $465.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 1,363 | 73.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $25.6K | 527,742 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 34,471 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 19,878 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,793 | 1.4% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.5K | 119,046 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 54,449 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,677 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,023 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 17,452 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,623 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 10,196 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.3K | 46,449 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,647 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 19,226 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 10,304 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,843 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,656 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.5K | 99,903 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.5K | 100,687 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 35,474 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 6,757 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,760 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,182 | 0.2% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.0K | 40,775 | 0.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $987 | 19,745 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $977 | 7,177 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901 | 2,947 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $848 | 7,877 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $823 | 7,187 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $787 | 5,437 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 6,439 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749 | 2,547 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $729 | 1,817 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726 | 2,020 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $704 | 1,492 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $679 | 7,158 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $663 | 4,709 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $638 | 155,926 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $610 | 10,397 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $591 | 10,769 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $590 | 17,075 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506 | 1,505 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $482 | 683 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $469 | 1,922 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $460 | 2,757 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $440 | 5,867 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 1,057 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $418 | 8,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $418 | 1,483 | 0.1% |