Q1 2021 Holdings
Filed 2021-05-07 | 43 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,710 | 75.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,047 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $991.0K | 2,085 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $19.3K | 75,717 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 330,460 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.8K | 160,427 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 182,065 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.1K | 72,115 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.0K | 207,085 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 64,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 31,898 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 176,149 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.1K | 3,919 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 24,322 | 0.1% |
| Google Inc(GOOGL) | CL A | 02079K305 | $5.3K | 2,554 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 30,988 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 16,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,580 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,862 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,321 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,697 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 17,599 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 7,791 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $978 | 16,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $955 | 12,110 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $906 | 5,755 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $860 | 2,669 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $453 | 5,673 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83 | 234 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81 | 277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80 | 655 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $78 | 186 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $76 | 198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57 | 585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $53 | 246 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49 | 370 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $48 | 690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29 | 208 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25 | 22 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $0 | 0 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $0 | 0 | 0.0% |