Q1 2022 Holdings
Filed 2022-04-27 | 239 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $31.9M | 330,396 | 51.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 68,931 | 25.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 21,246 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,713 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 16,757 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,464 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 11,380 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 1,406 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $453.0K | 3,406 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $422.0K | 1,400 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.0K | 826 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $325.0K | 18,370 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 2,977 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 6,283 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 3,815 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $144.4K | 2,507,844 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.4K | 380,714 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.0K | 192,569 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4K | 19,915 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2K | 93,407 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.4K | 181,880 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.8K | 194,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 217,658 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $47.8K | 156,944 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.6K | 281,347 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.6K | 68,650 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $37.5K | 175,361 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $35.1K | 153,998 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $33.2K | 200,972 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.7K | 533,247 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $32.5K | 333,019 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.5K | 519,273 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $30.6K | 233,897 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.1K | 70,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.6K | 257,458 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.4K | 274,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.1K | 99,255 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.1K | 167,233 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.0K | 271,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6K | 262,346 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $25.8K | 1,058,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.2K | 142,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 142,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 138,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 150,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.9K | 100,785 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.8K | 137,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 49,339 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2K | 17,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 449,840 | 0.0% |