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 |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.9K | 73,895 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 106,145 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 274,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 84,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 55,709 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.7K | 44,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 65,119 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $9.7K | 78,196 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 72,364 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $12.8K | 60,116 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 8,852 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 4,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 103,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 281,946 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $239.0K | 16,462 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 2,730 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 15,463 | 3.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $544.0K | 33,715 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $883.0K | 10,080 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 30,790 | 6.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 36,380 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 74,733 | 18.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 8,634 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 27,640 | 32.2% |