Q1 2021 Holdings
Filed 2021-05-06 | 41 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 89,697 | 97.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 157,892 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8K | 16,869 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5K | 237,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 160,092 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7K | 475,240 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.3K | 134,008 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 198,591 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.3K | 91,493 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.2K | 345,884 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 548,705 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 176,642 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.1K | 241,852 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 132,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,908 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 261,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 56,730 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.5K | 85,239 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.4K | 137,820 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 188,185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 118,928 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,880 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.0K | 107,969 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 82,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,652 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 55,160 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $770 | 55,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711 | 12,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692 | 335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | 2,459 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $480 | 6,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472 | 1,944 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $361 | 2,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 2,887 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $319 | 11,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,595 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 2,492 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221 | 1,000 | 0.0% |