Q4 2021 Holdings
Filed 2022-02-11 | 133 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 68,287 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 181,204 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 18,010 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 17,755 | 14.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 14,959 | 13.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6M | 107,250 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 29,113 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,550 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $322.0K | 8,000 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 4,052 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $81.0K | 15,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 387,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 108,417 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3K | 189,823 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7K | 58,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 6,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4K | 67,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 5,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 102,378 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5K | 183,895 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3K | 83,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 67,488 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.0K | 162,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 201,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 38,562 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 203,609 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0K | 50,135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 11,548 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.5K | 45,654 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.4K | 167,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 200,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 191,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 127,903 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8K | 71,576 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2K | 99,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 135,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 103,829 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 78,956 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 64,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 27,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 35,205 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,179 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5K | 214,374 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 17,274 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 20,651 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1K | 107,720 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.0K | 117,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 22,763 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 49,220 | 0.0% |