Q4 2021 Holdings
Filed 2022-02-14 | 45 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 | $16.4M | 65,328 | 71.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,353 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,895 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,653 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $21.6K | 72,138 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 123,058 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 376,803 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 54,308 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.6K | 7,346 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.2K | 131,688 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 32,923 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 193,335 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 32,699 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.0K | 182,200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.0K | 200,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 22,394 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 46,755 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $2.0K | 701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,382 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $502 | 2,147 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $401 | 3,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124 | 701 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $119 | 321 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $117 | 191 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117 | 854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $117 | 182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $117 | 514 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $117 | 702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117 | 326 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $116 | 246 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $115 | 295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115 | 343 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $83 | 339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80 | 479 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $79 | 578 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $79 | 338 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $79 | 1,087 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $79 | 271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61 | 146 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 701 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $59 | 897 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $54 | 579 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $44 | 26 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39 | 238 | 0.0% |