Q4 2021 Holdings
Filed 2022-02-01 | 228 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,758 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,059 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $844.0K | 4,192 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 3,307 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 7,793 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 9,109 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 9,993 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 4,483 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $524.0K | 3,145 | 5.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $404.0K | 45,762 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.0K | 686 | 4.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $347.0K | 13,545 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $341.0K | 5,776 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,327 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,813 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 128,608 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 31,144 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 35,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,982 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 71,893 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 61,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 10,033 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 9,371 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 21,083 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.3K | 68,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 15,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 12,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 14,209 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,693 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,396 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,153 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 38,908 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,683 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.6K | 54,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,501 | 0.0% |