Q3 2020 Holdings
Filed 2020-11-13 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 27,640 | 32.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 8,634 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 74,733 | 18.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 36,380 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 30,790 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $883.0K | 10,080 | 5.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $544.0K | 33,715 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 15,463 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 2,730 | 1.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $239.0K | 16,462 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 281,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 103,844 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 4,142 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 8,852 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $12.8K | 60,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 72,364 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $9.7K | 78,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 65,119 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.7K | 44,018 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 55,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 84,999 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 274,365 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 106,145 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.9K | 73,895 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 29,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 40,983 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $5.6K | 16,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,483 | 0.0% |
| Match Group Inc(MTCH) | COM ADDED | 57667L107 | $5.0K | 45,595 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $5.0K | 33,171 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 97,085 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.8K | 227,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,054 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 22,737 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $3.8K | 30,424 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $3.6K | 6,600 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.5K | 21,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 75,063 | 0.0% |
| Liberty Formula One (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 89,150 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $3.1K | 20,948 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 30,293 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $3.0K | 44,321 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.9K | 13,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,854 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 22,699 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,124 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.2K | 13,258 | 0.0% |