Q2 2022 Holdings
Filed 2022-08-05 | 122 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 69,342 | 22.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 129,351 | 19.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 18,674 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 23,191 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 173,510 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 14,966 | 10.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5M | 112,818 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 32,524 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,775 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $234.0K | 8,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 382,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 108,762 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4K | 195,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 6,718 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.6K | 51,835 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2K | 224,803 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6K | 175,531 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.4K | 47,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 5,695 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 73,614 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 67,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 103,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 128,234 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.3K | 184,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 40,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 204,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 103,574 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7K | 162,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 48,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 15,474 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.0K | 164,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 136,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 202,038 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.7K | 93,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 66,546 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6K | 220,406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2K | 76,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 27,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 186,772 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 3,480 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 50,031 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.7K | 37,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 79,037 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 41,695 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 21,004 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 39,932 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 21,958 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.3K | 63,810 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.2K | 116,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 18,047 | 0.0% |