Q3 2020 Holdings
Filed 2020-11-12 | 23 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 81,877 | 99.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 140,716 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4K | 376,522 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $17.3K | 81,139 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.0K | 76,776 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.1K | 224,573 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 127,813 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.0K | 91,260 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 152,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 73,455 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $4.2K | 2,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 32,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,109 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 15,585 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 4,093 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $643 | 4,096 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $622 | 1,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 1,407 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $202 | 2,879 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $131 | 2,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131 | 625 | 0.0% |