Q4 2015 Holdings
Filed 2016-02-12 | 15 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,811 | 87.9% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 413 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,331 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 52,866 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 28,796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 35,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,145 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 21,296 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 11,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $958 | 12,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911 | 1,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $800 | 17,838 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $779 | 10,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $741 | 12,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 2,062 | 0.0% |