Q1 2022 Holdings
Filed 2022-04-22 | 37 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 91,193 | 97.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 146,668 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0K | 15,472 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.6K | 130,179 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 556,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 156,844 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4K | 231,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 137,943 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 490,754 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3K | 219,782 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.5K | 379,181 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.2K | 96,671 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,097 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.0K | 250,495 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 195,196 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 171,068 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.7K | 314,736 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 71,558 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.0K | 125,792 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 103,573 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1K | 133,773 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 13,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 35,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 23,104 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 44,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773 | 9,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561 | 1,592 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $483 | 44,417 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473 | 1,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $433 | 2,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408 | 4,981 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307 | 2,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $244 | 2,492 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,395 | 0.0% |