Q4 2021 Holdings
Filed 2022-02-08 | 105 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 5,002 | 8.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.2M | 4,802 | 9.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $1.3M | 20,050 | 10.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.9M | 17,327 | 15.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.5M | 8,007 | 35.6% |