Q3 2021 Holdings
Filed 2021-11-12 | 49 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 72,910 | 66.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 34,301 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,318 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.0K | 166 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $20.8K | 76,320 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.3K | 345,360 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.2K | 7,668 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.7K | 143,160 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 101,734 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 204,158 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 34,046 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.8K | 190,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 195,637 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 64,468 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.0K | 194,305 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 11,677 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 12,647 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 34,483 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 16,690 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $3.2K | 1,180 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 38,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,743 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 278,266 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 7,516 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7K | 19,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,074 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,121 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953 | 3,382 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $636 | 2,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512 | 6,771 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $360 | 6,183 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109 | 257 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $108 | 177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $106 | 196 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99 | 286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99 | 701 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96 | 321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90 | 620 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $68 | 605 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66 | 339 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $65 | 965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63 | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40 | 419 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36 | 26 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36 | 214 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33 | 114 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $0 | 0 | 0.0% |