Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 52,623 | 98.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.0K | 64 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2K | 106,215 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $17.4K | 75,138 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 329,788 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.9K | 160,166 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.6K | 208,808 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.6K | 173,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 27,348 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 122,537 | 0.1% |
| Google Inc(GOOGL) | CL A | 02079K305 | $6.4K | 3,652 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 32,613 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 21,519 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 16,551 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 40,621 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,191 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,402 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 8,859 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,659 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 3,456 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $506 | 26,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495 | 1,393 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $38 | 86 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37 | 278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36 | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36 | 134 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35 | 92 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23 | 162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23 | 106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23 | 246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22 | 256 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22 | 282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21 | 124 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $16 | 278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13 | 108 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12 | 144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11 | 10 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11 | 222 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11 | 92 | 0.0% |