Q1 2022 Holdings
Filed 2022-04-25 | 227 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $100.2M | 435,154 | 38.7% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $63.8M | 116,947 | 24.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $44.1M | 405,678 | 17.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $16.4M | 293,427 | 6.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $12.5M | 58,266 | 4.8% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $4.5M | 244,493 | 1.7% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $3.6M | 6,278 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.2M | 13,686 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.0M | 4,365 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $696.0K | 3,635 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $517.0K | 4,333 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $474.0K | 232 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $418.0K | 4,412 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $367.0K | 3,673 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $260.0K | 4,527 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $204.8K | 1,339,894 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $177.3K | 649,778 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $175.2K | 568,119 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $152.8K | 54,709 | 0.1% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $144.5K | 1,138,046 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $140.1K | 1,918,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $136.2K | 230,591 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $129.5K | 692,390 | 0.1% |
| First Republic Bank SAN Franci(FRCB) | COMMON | 33616C100 | $127.2K | 784,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $126.2K | 925,905 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $126.0K | 1,065,952 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $118.6K | 404,314 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $118.3K | 2,705,735 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $116.4K | 525,068 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $110.1K | 315,162 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $109.9K | 2,665,055 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $103.3K | 510,729 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $102.2K | 286,012 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $101.8K | 500,896 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $95.3K | 1,089,813 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $94.2K | 1,125,693 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $92.9K | 711,264 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $92.1K | 2,328,472 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $87.5K | 117,943 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $84.1K | 1,016,244 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $83.9K | 515,133 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $82.0K | 3,188,498 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $81.9K | 687,273 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $81.4K | 1,313,201 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $80.5K | 1,514,947 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $78.6K | 313,043 | 0.0% |
| Glaxosmithkline PLC Spon ADR | COMMON | 37733W105 | $78.2K | 1,794,279 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $78.0K | 609,684 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $76.2K | 696,014 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $73.7K | 728,126 | 0.0% |