Q1 2022 Holdings
Filed 2022-05-13 | 133 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 69,234 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 174,046 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 15,012 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 18,090 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 15,020 | 13.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 109,223 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 32,509 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,475 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $322.0K | 8,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 382,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 109,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,422 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2K | 190,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 6,703 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.2K | 175,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 5,722 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6K | 185,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 103,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 38,954 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 67,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4K | 51,524 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 60,090 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3K | 173,680 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.0K | 164,231 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.2K | 46,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 47,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 203,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 128,255 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2K | 103,330 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0K | 75,988 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.5K | 164,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 201,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 188,133 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 67,423 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 79,145 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.0K | 93,603 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 11,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 136,465 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2K | 3,484 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2K | 222,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 27,843 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9K | 17,257 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.4K | 38,306 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0K | 20,904 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 49,863 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.5K | 119,705 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 39,788 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 23,966 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 41,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 17,888 | 0.0% |