Q4 2021 Holdings
Filed 2022-02-11 | 730 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $75.3K | 3,200,383 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.7K | 600,890 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.1K | 129,590 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $95.6K | 719,179 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $96.2K | 587,714 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.5K | 171,854 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $103.8K | 354,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.8K | 350,529 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $109.0K | 1,171,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $114.8K | 793,548 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $121.3K | 496,986 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $124.9K | 567,575 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $125.2K | 684,672 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $133.0K | 383,909 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $138.5K | 1,608,863 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $139.0K | 607,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $183.9K | 408 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $199.2K | 12,559,937 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201.1K | 1,217,273 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 1,900 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $214.0K | 6,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217.4K | 1,304,473 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.6K | 617,825 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $231.0K | 612 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237.8K | 964,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.3K | 1,551,568 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.1K | 676,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.1K | 3,458,525 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $267.9K | 3,723,643 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $268.0K | 1,386,622 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $276.5K | 2,693,131 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $315.3K | 2,305,484 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $323.7K | 901,022 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.1K | 3,413,891 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349.5K | 15,916,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.0K | 2,116,261 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $365.8K | 568,633 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $383.0K | 10,275 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $412.8K | 518,524 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $414.7K | 1,362,979 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416.3K | 6,277,620 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424.6K | 8,436,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.0K | 7,060,250 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $434.1K | 7,474,519 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.0K | 3,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.9K | 2,320,776 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.4K | 2,002,183 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.2K | 1,014,048 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $527.4K | 576,047 | 0.1% |