Q2 2022 Holdings
Filed 2022-08-15 | 133 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand A(STZ) | COM | 21036P108 | $2.5M | 10,687 | 39.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 20,479 | 34.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,792 | 19.3% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $176.0K | 3,734 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0K | 718 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.5K | 118,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 32,483 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,393 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 20,917 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,478 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,243 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 44,536 | 0.1% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.3K | 10,929 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,220 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,375 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 58,813 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 38,901 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.7K | 7,012 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $2.6K | 54,409 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 10,599 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,001 | 0.0% |
| Estee Lauder Co Inc A(EL) | COM | 518439104 | $2.3K | 8,920 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 35,124 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 22,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,824 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 15,827 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $2.0K | 62,295 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0K | 28,610 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 31,482 | 0.0% |
| Invsc Preferred ETF(PGX) | ETF | 46138E511 | $2.0K | 159,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 49,843 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.7K | 10,355 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,638 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,896 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 9,814 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.5K | 15,781 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $929 | 7,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $656 | 9,334 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $576 | 4,823 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | ETF | 78464A359 | $348 | 5,387 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $324 | 2,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 3,179 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $234 | 1,654 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $162 | 1,420 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $160 | 3,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156 | 1,820 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $112 | 464 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $107 | 281 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $103 | 948 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $84 | 1,348 | 0.0% |