Q2 2021 Holdings
Filed 2021-08-04 | 106 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.4M | 15,815 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 19,103 | 20.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $8.0M | 168,760 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 42,650 | 8.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 12,333 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 81,653 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 10,892 | 7.7% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $4.2M | 53,159 | 7.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 11,046 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 206,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 328,624 | 0.1% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.7K | 554,645 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $39.5K | 16,183 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.4K | 10,588 | 0.1% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 89,355 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 93,080 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.3K | 73,030 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.8K | 150,414 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 106,543 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $15.5K | 66,132 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $13.1K | 35,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 77,108 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 94,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 31,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 36,887 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.7K | 39,852 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $11.4K | 17,559 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.4K | 114,764 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 94,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 50,591 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.5K | 54,516 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $10.0K | 26,416 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 94,285 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $9.7K | 20,825 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.5K | 116,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 102,944 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 19,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 195,633 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 34,652 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 62,909 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.7K | 129,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 110,998 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 16,874 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $8.2K | 50,970 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 27,608 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8K | 37,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 11,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 45,591 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.4K | 34,175 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 190,308 | 0.0% |