Q1 2022 Holdings
Filed 2022-05-12 | 45 holdings | $223.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $22.9K | 72,138 | 10.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3K | 123,058 | 9.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 376,803 | 9.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 54,308 | 8.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.7K | 7,346 | 8.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $18.2K | 131,688 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4K | 65,328 | 7.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 32,923 | 6.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 193,335 | 5.4% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 32,699 | 5.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.7K | 182,200 | 5.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.5K | 200,692 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 30,760 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 21,353 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 22,394 | 1.7% |
| VF Corp(VFC) | COM | 918204108 | $3.7K | 46,755 | 1.7% |
| Google Inc(GOOGL) | CL A | 02079K305 | $2.2K | 701 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,382 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1K | 1,895 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1K | 3,653 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $530 | 2,147 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $471 | 3,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146 | 701 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $140 | 321 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $138 | 514 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $138 | 182 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138 | 326 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $137 | 191 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $137 | 702 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137 | 854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136 | 343 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136 | 246 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $135 | 295 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $97 | 339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94 | 479 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $93 | 1,087 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $93 | 338 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $93 | 578 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $93 | 271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71 | 146 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70 | 701 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $70 | 897 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63 | 579 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52 | 26 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46 | 238 | 0.0% |