Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.2M | 560,750 | 97.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269.5K | 3,839,072 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $254.7K | 732,463 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.5K | 1,521,912 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216.1K | 1,038,972 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $198.9K | 2,083,728 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.5K | 78,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.7K | 715,148 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $192.7K | 797,203 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $190.8K | 1,659,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.2K | 1,270,130 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.2K | 1,276,263 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $155.8K | 976,169 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $138.2K | 720,910 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $126.8K | 899,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.4K | 813,357 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $108.2K | 339,304 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.5K | 439,456 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $100.8K | 1,862,497 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $91.2K | 195,453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.6K | 370,425 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.7K | 131,923 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.3K | 254,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 13,120 | 0.0% |