Q4 2021 Holdings
Filed 2022-02-07 | 126 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.8M | 7,094 | 21.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.5M | 10,323 | 17.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,465 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $825.0K | 13,012 | 9.8% |
| Consolidated Edison(ED) | COM | 209115104 | $588.0K | 6,892 | 7.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $568.0K | 1,000 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $503.0K | 240 | 6.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $466.0K | 5,900 | 5.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 3,625 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 3,978 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 54,702 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6K | 42,902 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,744 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,580 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1K | 384,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,806 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 823 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 6,216 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 638 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 24,632 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8K | 24,084 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 14,527 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 14,105 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,163 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 6,754 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 8,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,834 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3K | 3,576 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,920 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 3,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,075 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 20,202 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $989 | 3,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930 | 5,873 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $911 | 6,560 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $875 | 3,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $854 | 2,206 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $843 | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 12,925 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $757 | 7,707 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $755 | 5,648 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $747 | 7,123 | 0.0% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $745 | 25,150 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $730 | 1,672 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $727 | 7,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $723 | 4,069 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $701 | 6,874 | 0.0% |