Q4 2021 Holdings
Filed 2022-02-11 | 25 holdings | $198.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $194.5M | 774,905 | 98.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.9K | 1,355,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247.7K | 1,155,462 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $239.8K | 2,017,309 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.4K | 1,537,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.3K | 1,221,964 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $207.5K | 616,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.1K | 68,102 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $194.4K | 1,913,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.4K | 878,740 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $182.1K | 2,826,830 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $173.3K | 1,024,874 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $160.9K | 695,103 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.8K | 970,488 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $147.7K | 2,494,627 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.9K | 2,072,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.0K | 389,458 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $102.3K | 381,721 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $90.2K | 159,848 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $86.3K | 392,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 423,492 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $69.1K | 2,319,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.4K | 456,275 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.8K | 302,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8K | 34,511 | 0.0% |