Q1 2022 Holdings
Filed 2022-05-03 | 217 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,293 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,746 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 9,920 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $863.0K | 4,505 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $793.0K | 3,441 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $729.0K | 7,696 | 7.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.0K | 3,673 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 9,989 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 4,400 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $344.0K | 755 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,315 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $272.0K | 4,837 | 2.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $228.0K | 10,922 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $212.0K | 5,199 | 2.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $166.0K | 19,534 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 128,739 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 36,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,990 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 75,453 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,361 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2K | 67,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 11,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,428 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,106 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 13,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 9,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 10,334 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 20,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,377 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 15,081 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,283 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,926 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.8K | 68,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,593 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,126 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6K | 31,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,377 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,724 | 0.0% |