Q2 2022 Holdings
Filed 2022-07-18 | 84 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 27,913 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,055 | 21.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 36,769 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 114,541 | 16.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 39,283 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,082 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,068 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 93,481 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.0K | 424,899 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.1K | 422,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,255 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1K | 29,481 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 62,014 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 84,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 47,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 31,258 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 60,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 64,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 27,022 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 32,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 20,141 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4K | 76,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 82,394 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 34,804 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 35,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 38,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 13,524 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 18,350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 27,889 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3K | 32,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 9,453 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 44,174 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 16,344 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 12,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 18,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 71,792 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 49,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 57,960 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 109,116 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 35,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 23,547 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 16,746 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 11,665 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 19,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 32,496 | 0.0% |