Q1 2020 Holdings
Filed 2020-05-15 | 166 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 26,709 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 94,344 | 24.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 9,523 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,621 | 8.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 54,845 | 7.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $781.0K | 63,720 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.0K | 1,363 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 20,959 | 2.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $364.0K | 36,100 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 125,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 77,577 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $11.4K | 62,532 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 9,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,249 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 76,521 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.7K | 36,344 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 45,187 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.4K | 76,754 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 3,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 59,927 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 268,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 29,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 103,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 58,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 43,604 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 112,504 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.5K | 238,428 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 102,373 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.4K | 78,054 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $3.4K | 14,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 79,676 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 23,573 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.1K | 27,617 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 31,511 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 15,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,459 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.6K | 21,204 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.5K | 37,747 | 0.0% |
| Liberty Formula One (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.5K | 89,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,442 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.2K | 18,198 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $2.1K | 67,323 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 8,735 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $2.1K | 25,174 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.0K | 23,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,821 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 75,183 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 38,041 | 0.0% |