Q3 2021 Holdings
Filed 2021-11-03 | 103 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.9M | 17,796 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 19,103 | 19.1% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $7.4M | 134,504 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,163 | 11.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.1M | 12,333 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 10,892 | 8.5% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $3.6M | 53,159 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,307 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 11,046 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 206,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 328,624 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $43.3K | 16,183 | 0.1% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.4K | 554,645 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.6K | 11,153 | 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 | $30.5K | 89,835 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $22.0K | 80,581 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.0K | 146,781 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 106,543 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $14.7K | 66,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 77,108 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $12.4K | 35,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 31,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 36,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 122,927 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.6K | 36,322 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 94,604 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.9K | 114,764 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $10.8K | 18,966 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 74,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 21,821 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 57,935 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 34,652 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.5K | 54,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 74,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 12,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 16,874 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6K | 116,316 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.3K | 141,408 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $9.1K | 26,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 195,633 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 51,518 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $8.3K | 94,833 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0K | 40,087 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.7K | 37,646 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 17,591 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.5K | 49,899 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.4K | 47,282 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.4K | 13,683 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 15,455 | 0.0% |