Q2 2022 Holdings
Filed 2022-07-20 | 34 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2M | 91,074 | 61.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 123,850 | 37.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 147,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 15,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2K | 556,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 156,842 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.3K | 232,839 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.2K | 119,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 138,673 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.5K | 255,912 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3K | 518,209 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 223,582 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.0K | 400,233 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.8K | 97,811 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.0K | 172,998 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 337,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 201,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 72,010 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.4K | 125,991 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 101,531 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.5K | 140,643 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 13,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,729 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2K | 41,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761 | 8,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673 | 308 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $438 | 1,779 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435 | 4,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434 | 1,592 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $421 | 40,212 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337 | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $323 | 2,365 | 0.0% |