Q3 2021 Holdings
Filed 2021-10-26 | 40 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 87,222 | 97.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 149,674 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 15,395 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 232,820 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 475,379 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2K | 130,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 158,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.7K | 551,272 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3K | 205,269 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.4K | 364,804 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 135,205 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 5,949 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 175,747 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.0K | 92,123 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 243,709 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.7K | 296,979 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.3K | 127,920 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 69,088 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 162,157 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.7K | 134,998 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3K | 115,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 35,022 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 65,476 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,467 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 40,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823 | 309 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $701 | 51,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 2,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 10,604 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471 | 1,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 6,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 2,620 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $331 | 2,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262 | 1,495 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 2,492 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $205 | 1,065 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $163 | 5,520 | 0.0% |