Q4 2022 Holdings
Filed 2023-01-12 | 36 holdings | $59.8M | 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 | $27.4M | 310,955 | 45.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.1M | 90,874 | 35.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 123,406 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.0K | 6,170 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 147,608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 552,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 155,385 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0K | 113,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5K | 232,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 138,046 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.5K | 222,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.5K | 102,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.6K | 207,942 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3K | 257,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 538,580 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.2K | 399,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 174,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 356,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 71,905 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2K | 101,733 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.6K | 147,906 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.5K | 101,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 36,424 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 13,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 21,589 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 39,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530 | 4,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 1,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452 | 1,779 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $395 | 35,495 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339 | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302 | 2,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 2,492 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203 | 1,000 | 0.0% |