Q3 2022 Holdings
Filed 2022-11-01 | 205 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 168,857 | 30.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 101,457 | 21.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,739 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,987 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,922 | 5.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 29,303 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,878 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,289 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 24,520 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,543 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $856.0K | 29,543 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $368.0K | 1,138 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 12,579 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $309.0K | 13,064 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.0K | 2,440 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $242.0K | 11,755 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,875 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.0K | 821 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 2,118 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $179.0K | 11,518 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 240,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 93,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 61,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 41,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 66,476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 267,182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 80,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 54,823 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 100,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 41,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,790 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 74,913 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.4K | 3,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 69,217 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.6K | 204,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 94,245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 15,356 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.8K | 81,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 16,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 31,206 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 21,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,461 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 18,593 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 24,329 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2K | 23,316 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 9,923 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 66,611 | 0.0% |