Q2 2020 Holdings
Filed 2020-08-10 | 18 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 100,987 | 99.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7K | 167,894 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5K | 448,981 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.3K | 103,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $15.9K | 89,320 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.0K | 262,757 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 180,968 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 66,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,707 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $4.7K | 3,307 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 38,437 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 48,229 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,210 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $1.9K | 36,873 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 25,563 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $846 | 9,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367 | 1,189 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $265 | 11,854 | 0.0% |