Q2 2022 Holdings
Filed 2022-07-22 | 245 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.8M | 329,639 | 42.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 69,707 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,180 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,181 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,348 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 21,446 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,709 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,277 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $656.0K | 1,793 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 13,464 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $554.0K | 43,485 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $394.0K | 1,400 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 3,406 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.0K | 1,406 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.0K | 1,947 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 6,283 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $221.0K | 10,036 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 3,815 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $127.4K | 2,549,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.2K | 359,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.0K | 194,116 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.9K | 194,070 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.4K | 90,833 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.6K | 179,497 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8K | 20,552 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.7K | 222,019 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $37.6K | 157,602 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $34.1K | 172,667 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $32.7K | 142,385 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.9K | 516,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 149,556 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.3K | 232,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2K | 277,979 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.5K | 558,244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.2K | 74,899 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.8K | 250,708 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $24.1K | 251,399 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.0K | 166,359 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 253,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 157,689 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.6K | 271,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 242,865 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.4K | 1,061,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 162,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 144,062 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.1K | 62,955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 104,243 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 100,869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 56,187 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.4K | 137,334 | 0.0% |