Q1 2022 Holdings
Filed 2022-05-04 | 81 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 26,764 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 108,209 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 31,476 | 22.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 36,232 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,417 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 1,858 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8K | 81,467 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1K | 409,789 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.1K | 390,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 115,748 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,243 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 59,056 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 52,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 31,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 61,829 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3K | 23,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 25,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 24,974 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 33,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 29,208 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 61,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 33,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 37,076 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 32,021 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 77,609 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 15,520 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 42,247 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 44,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,410 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 25,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 20,994 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5K | 68,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 19,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 45,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 55,813 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 16,107 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 11,875 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,834 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 36,460 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 16,899 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 12,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 33,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 33,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,453 | 0.0% |