Q4 2021 Holdings
Filed 2022-01-26 | 235 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $42.9M | 329,095 | 57.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 66,400 | 22.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 21,496 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,606 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,400 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,344 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $924.0K | 1,406 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 12,934 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $533.0K | 940 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $513.0K | 3,406 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $392.0K | 13,347 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $377.0K | 1,400 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.0K | 6,283 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $296.0K | 5,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 932 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $150.5K | 2,456,423 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.5K | 390,965 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 95,117 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.5K | 183,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2K | 194,735 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6K | 19,866 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.6K | 193,617 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $49.3K | 157,719 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 222,878 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.1K | 69,971 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.7K | 275,768 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.3K | 517,874 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $37.7K | 233,774 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $36.2K | 152,217 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $35.3K | 350,919 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.0K | 180,937 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.7K | 168,018 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.4K | 329,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.1K | 136,743 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $31.7K | 208,529 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.8K | 65,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4K | 265,649 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.7K | 258,524 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $26.7K | 1,029,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.2K | 138,801 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.9K | 487,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 144,193 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.1K | 259,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0K | 101,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 139,874 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 49,019 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.8K | 260,346 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.4K | 88,966 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.8K | 431,746 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.4K | 243,670 | 0.0% |