Q3 2021 Holdings
Filed 2021-11-04 | 215 holdings | $22.1M | 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 | 24,784 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,049 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,415 | 17.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,916 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,924 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 20,782 | 6.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $948.0K | 32,047 | 4.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $897.0K | 27,542 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.0K | 824 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 11,623 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $405.0K | 2,677 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 435 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 746 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 244,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 96,129 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6K | 8,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 61,431 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 81,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,082 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 261,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 64,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 43,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 69,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 83,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 51,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 56,889 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 99,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 22,381 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6K | 48,233 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 28,836 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 72,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 42,157 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.6K | 30,341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,928 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.4K | 203,060 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3K | 4,371 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 31,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 98,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 70,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 92,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 22,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 22,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 29,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 9,995 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.2K | 80,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.9K | 53,527 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,136 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.4K | 26,461 | 0.0% |