Q3 2021 Holdings
Filed 2021-11-04 | 157 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 536 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,980 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 33,015 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 125,714 | 36.2% |
| Boeing Co(BA) | COM | 097023105 | $41.5M | 188,801 | 56.7% |