Q1 2022 Holdings
Filed 2022-05-02 | 44 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $876.0K | 3,803 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 5,121 | 30.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $440.0K | 966 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 4,889 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 390 | 8.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.2K | 242,281 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 107,267 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 90,646 | 0.2% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.6K | 461,485 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 58,269 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 45,771 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,526 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 37,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 643 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,518 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,102 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,488 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 478 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 11,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,363 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,412 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,017 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $921 | 3,531 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $757 | 16,097 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $649 | 34,124 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $636 | 2,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505 | 1,850 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $435 | 2,691 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $395 | 517 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $376 | 7,734 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $372 | 7,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $370 | 17,518 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $329 | 936 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $329 | 4,798 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $325 | 5,738 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $312 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299 | 12,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $286 | 2,177 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $284 | 5,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276 | 2,388 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $161 | 24,347 | 0.0% |