Q1 2022 Holdings
Filed 2022-05-10 | 73 holdings | $466.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,522 | 75.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $22.6K | 497,037 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 22,172 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 27,969 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 24,046 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,218 | 1.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.6K | 126,414 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,780 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,188 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,050 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 19,867 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,585 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 20,365 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,834 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 44,476 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10,332 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,621 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,712 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 39,719 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,189 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 10,811 | 0.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 99,903 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 100,687 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,837 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,188 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $887 | 7,474 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $825 | 7,647 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $810 | 5,437 | 0.2% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $796 | 39,657 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $738 | 4,530 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730 | 2,675 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720 | 2,015 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $638 | 7,572 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $616 | 1,940 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $612 | 1,492 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $576 | 4,865 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $575 | 6,943 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $529 | 12,104 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $468 | 683 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $450 | 4,812 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $444 | 8,620 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425 | 1,913 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $415 | 4,924 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386 | 8,540 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $385 | 2,864 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383 | 1,682 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $343 | 1,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,544 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $330 | 1,843 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325 | 1,725 | 0.1% |