Q3 2015 Holdings
Filed 2015-11-13 | 15 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 78,260 | 75.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,336 | 24.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.3K | 216,415 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 156,642 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 70,310 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 136,374 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 53,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 116,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 49,456 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 64,732 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 35,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 5,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 22,850 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 24,002 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $850 | 11,740 | 0.0% |