Q1 2022 Holdings
Filed 2022-05-12 | 21 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | CLA | 21036P108 | $4.6M | 20,158 | 98.3% |
| Berkshire Hathaway Class B(BRK/B) | CLB | 084670702 | $21.0K | 59,402 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,310 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | CLA | 084670108 | $9.5K | 18 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,196 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.6K | 14,815 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CLA | 02079K305 | $3.6K | 1,310 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,825 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.9K | 60,066 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CLC | 02079K107 | $2.5K | 904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,650 | 0.1% |
| Papa Johns Intl Inc.(PZZA) | COM | 698813102 | $1.8K | 17,070 | 0.0% |
| Magna Intl Inc.(MGA) | COM | 559222401 | $1.7K | 26,910 | 0.0% |
| Nike Inc Class B(NKE) | CLB | 654106103 | $1.7K | 12,776 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 14,460 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $837 | 3,385 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $757 | 8,055 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $644 | 8,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $364 | 2,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $181 | 3,460 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $135 | 4,850 | 0.0% |