Q1 2022 Holdings
Filed 2022-04-25 | 214 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,473 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,085 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,846 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,489 | 11.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 21,579 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 33,863 | 5.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 13,244 | 4.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $995.0K | 30,535 | 3.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $821.0K | 30,324 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $415.0K | 11,249 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $393.0K | 1,012 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 830 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.0K | 2,395 | 1.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $267.0K | 11,563 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $206.0K | 8,413 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 243,396 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 93,680 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 8,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 60,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,557 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 82,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 63,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 260,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 42,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 68,664 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 56,155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 99,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 24,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 79,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 51,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 41,871 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 75,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,866 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 21,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 31,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 94,139 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.7K | 82,228 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.6K | 4,160 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.5K | 196,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 12,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.0K | 28,024 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.0K | 46,047 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.9K | 58,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 95,929 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 21,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 19,058 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 9,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 27,699 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 18,228 | 0.0% |