Q1 2021 Holdings
Filed 2021-05-13 | 208 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,373 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 73,517 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,635 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,347 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 21,160 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 35,927 | 7.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $997.0K | 33,056 | 4.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $768.0K | 25,222 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 14,903 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381.0K | 2,683 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.0K | 802 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $334.0K | 277 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 746 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 254,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 102,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 8,634 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 62,320 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 79,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,673 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.5K | 270,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 43,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 70,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 84,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 104,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 57,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 51,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 28,913 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.0K | 4,402 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 70,964 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.4K | 46,474 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.3K | 225,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 96,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 42,917 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,666 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.9K | 32,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 20,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 73,764 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $5.0K | 23,204 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 22,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 93,198 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.4K | 53,765 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 30,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 29,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 20,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 10 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5K | 81,698 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,418 | 0.0% |