Q1 2022 Holdings
Filed 2022-04-19 | 122 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,806 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 638 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 6,218 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8K | 24,540 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,781 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,472 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.2K | 396,003 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5K | 86,144 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $5.6K | 15,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 109,514 | 0.1% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 3,525 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 3,978 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $491.0K | 240 | 6.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $576.0K | 1,000 | 7.9% |
| Consolidated Edison(ED) | COM | 209115104 | $653.0K | 6,892 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $718.0K | 12,868 | 9.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.2M | 10,523 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,665 | 16.6% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.6M | 7,095 | 22.3% |