Q1 2022 Holdings
Filed 2022-05-16 | 144 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 61,241 | 27.8% |
| Constellation Brand A(STZ) | COM | 21036P108 | $3.1M | 13,363 | 25.1% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $2.3M | 13,220 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,860 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,370 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 998 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.4K | 118,772 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 22,064 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 75,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 30,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,261 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.2K | 10,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,549 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 50,884 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 7,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,433 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.0K | 7,415 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.9K | 24,417 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7K | 12,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 13,806 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 9,802 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 42,086 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 28,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,351 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 5,790 | 0.0% |
| Estee Lauder Co Inc A(EL) | COM | 518439104 | $2.3K | 8,532 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $2.3K | 62,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 24,883 | 0.0% |
| Alphabet Inc. A(GOOGL) | CL A | 02079K305 | $2.2K | 782 | 0.0% |
| Invsc Preferred ETF(PGX) | ETF | 46138E511 | $2.1K | 158,228 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $2.1K | 28,035 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 14,537 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $2.0K | 9,196 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,855 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.7K | 17,064 | 0.0% |
| Prestige Consumer(PBH) | COM | 74112D101 | $1.6K | 30,649 | 0.0% |
| Snap on Inc(SNA) | CL A | 833034101 | $1.6K | 7,841 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $953 | 5,637 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $901 | 10,609 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $850 | 9,397 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $472 | 5,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $322 | 3,178 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $290 | 2,223 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $210 | 4,442 | 0.0% |