Q2 2022 Holdings
Filed 2022-08-05 | 203 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 94,087 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 23,914 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,027 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,408 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,646 | 8.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 21,793 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 23,981 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,533 | 3.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 27,624 | 3.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $401.0K | 13,107 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 11,321 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $347.0K | 1,144 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.0K | 858 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $293.0K | 11,759 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 2,437 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 238,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 91,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 8,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 60,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 61,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 41,791 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 66,396 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 98,982 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 257,476 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 81,742 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0K | 75,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 40,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 54,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,858 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.0K | 4,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 92,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 16,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 69,151 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.2K | 82,199 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.6K | 191,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 30,808 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 13,883 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 21,473 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7K | 24,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,499 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 9,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 21,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 18,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 19,537 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 43,520 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.0K | 56,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 61,097 | 0.0% |