Q4 2021 Holdings
Filed 2022-02-02 | 163 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 60,235 | 33.2% |
| Constellation Brand A(STZ) | COM | 21036P108 | $3.4M | 13,719 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,233 | 17.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,698 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0K | 948 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0K | 12 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.5K | 23,910 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.9K | 110,456 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 30,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 13,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,906 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 7,459 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.9K | 11,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 22,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 74,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,998 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 10,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,913 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 1,026 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 54,589 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.3K | 7,903 | 0.0% |
| Estee Lauder Co Inc A(EL) | COM | 518439104 | $3.2K | 8,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 2,999 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 10,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,069 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 12,398 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9K | 28,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 24,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,922 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 44,511 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 35,405 | 0.0% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.3K | 800 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 100 | 0.0% |
| Prestige Consumer(PBH) | COM | 74112D101 | $1.9K | 32,002 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.9K | 10,458 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 3,725 | 0.0% |
| Snap on Inc(SNA) | CL A | 833034101 | $1.8K | 8,158 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $1.6K | 41,294 | 0.0% |
| Invsc Preferred ETF(PGX) | ETF | 46138E511 | $1.6K | 103,718 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $1.4K | 6,558 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,557 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | ETF | 78464A359 | $519 | 6,250 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $504 | 5,422 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $430 | 2,715 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $361 | 2,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $338 | 3,277 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $218 | 1,915 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $217 | 2,122 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $197 | 3,988 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $195 | 5,021 | 0.0% |