Q4 2021 Holdings
Filed 2022-01-20 | 39 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 89,832 | 97.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 145,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 15,271 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.5K | 551,112 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5K | 231,069 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.9K | 129,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 155,488 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0K | 477,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 135,635 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.0K | 93,013 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.5K | 216,748 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.5K | 366,686 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 247,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7K | 177,019 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 5,965 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.9K | 127,893 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 166,194 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.0K | 302,066 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 70,169 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3K | 115,714 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.1K | 129,533 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 13,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 34,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 14,626 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 54,741 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 29,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891 | 308 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $690 | 51,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 10,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 1,677 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472 | 1,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470 | 6,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $456 | 2,570 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $357 | 2,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 1,395 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $234 | 1,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231 | 2,492 | 0.0% |