Q1 2022 Holdings
Filed 2022-05-12 | 24 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.2M | 456,940 | 96.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $255.6K | 2,252,855 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.6K | 1,104,703 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $240.1K | 1,655,704 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218.2K | 1,017,570 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $189.3K | 2,082,821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.0K | 64,791 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $170.9K | 1,118,265 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152.2K | 344,838 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $149.5K | 704,517 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $148.5K | 3,594,858 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $147.0K | 2,966,167 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $141.9K | 1,418,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.8K | 417,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $128.4K | 2,071,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.4K | 755,160 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.2K | 441,797 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $107.9K | 933,025 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.1K | 1,166,136 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $97.4K | 479,706 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.9K | 245,282 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $87.4K | 214,625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $74.6K | 500,673 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $67.9K | 2,404,704 | 0.1% |