Q2 2021 Holdings
Filed 2021-07-15 | 41 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 89,508 | 97.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 156,969 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9K | 16,751 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 237,415 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.1K | 475,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 159,980 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.3K | 132,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 555,502 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 202,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 5,971 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.4K | 91,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 134,202 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 242,151 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 176,082 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.3K | 348,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 67,544 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.6K | 111,342 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 269,269 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 153,697 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.6K | 137,378 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 112,598 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 15,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,822 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 76,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,017 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 49,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822 | 328 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $758 | 53,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700 | 11,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 2,384 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $484 | 6,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472 | 1,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 2,620 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $347 | 2,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $296 | 1,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 2,492 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $239 | 5,760 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $205 | 3,900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $204 | 1,065 | 0.0% |