Q1 2022 Holdings
Filed 2022-05-16 | 40 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 72,901 | 98.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 12,251 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 441,469 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 7,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 124,609 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 262,822 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.4K | 55,983 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 40,551 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 48,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 69,467 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 96,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 12,910 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.9K | 22,128 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 12,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $706 | 4,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560 | 2,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 5,037 | 0.0% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $461 | 173,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 5,558 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $197 | 166 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $192 | 2,535 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $183 | 4,561 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $175 | 4,866 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $160 | 4,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $149 | 3,790 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $133 | 84 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $132 | 609 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $122 | 1,521 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $120 | 978 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $120 | 1,777 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $109 | 929 | 0.0% |
| Infusive US TR | COM | 45687D106 | $108 | 4,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $104 | 952 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $104 | 875 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $103 | 2,663 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $96 | 1,433 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93 | 1,025 | 0.0% |