Q2 2022 Holdings
Filed 2022-07-18 | 220 holdings | $283.0M | 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 | $100.4M | 430,883 | 35.5% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $62.2M | 132,779 | 22.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $45.8M | 403,233 | 16.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $31.4M | 295,280 | 11.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $12.9M | 74,849 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $12.1M | 283,000 | 4.3% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $3.4M | 7,043 | 1.2% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.3M | 256,578 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 13,607 | 0.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.5M | 4,217 | 0.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $499.0K | 232 | 0.2% |
| Boeing Co(BA) | COMMON | 097023105 | $492.0K | 3,600 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $417.0K | 4,387 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $393.0K | 4,300 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $323.0K | 3,597 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $237.0K | 4,374 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $172.3K | 1,349,007 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $144.8K | 1,879,920 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $142.8K | 555,937 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $121.0K | 222,630 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $119.3K | 54,545 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COMMON | 33616C100 | $112.8K | 781,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $106.4K | 945,113 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $102.0K | 517,850 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $101.7K | 1,115,270 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $100.9K | 1,054,328 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $100.1K | 394,889 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $97.7K | 644,735 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $95.5K | 688,975 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $88.8K | 281,489 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $87.4K | 2,751,982 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $86.6K | 497,109 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $86.0K | 492,382 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $84.1K | 717,112 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $84.0K | 2,697,525 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $83.6K | 1,099,772 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $83.0K | 712,857 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $81.8K | 1,300,786 | 0.0% |
| GSK PLC Sponsored ADR | COMMON | 37733W105 | $80.0K | 1,838,035 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $79.3K | 310,250 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $78.7K | 1,130,780 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $74.8K | 113,794 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $73.4K | 507,065 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $70.2K | 1,004,854 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $68.8K | 623,389 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $68.6K | 1,491,467 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $68.3K | 2,358,570 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $68.1K | 735,148 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $67.6K | 1,293,549 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $67.2K | 3,198,149 | 0.0% |