Q3 2022 Holdings
Filed 2022-10-18 | 34 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 308,564 | 45.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 90,432 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 122,297 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.0K | 6,170 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 147,081 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2K | 115,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 154,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.1K | 550,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 137,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 230,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.7K | 221,137 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.3K | 101,244 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.8K | 253,542 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6K | 404,252 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3K | 205,055 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 172,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 538,689 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 340,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 71,566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 101,516 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.9K | 141,134 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 98,797 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,629 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 40,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751 | 8,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 1,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411 | 4,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396 | 1,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 2,330 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $308 | 36,153 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281 | 2,500 | 0.0% |