Q3 2022 Holdings
Filed 2022-10-17 | 246 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 408,077 | 36.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 323,422 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 69,072 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,790 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,340 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,140 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,553 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 20,856 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,319 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,896 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $801.0K | 4,000 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $725.0K | 43,485 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 14,616 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430.0K | 3,406 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $369.0K | 14,771 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $365.0K | 1,400 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 1,406 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 3,800 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 5,933 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $114.6K | 2,584,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4K | 358,206 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2K | 195,467 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.5K | 183,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1K | 88,946 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.8K | 194,758 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.8K | 158,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 221,225 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $35.6K | 139,502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.9K | 513,332 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.1K | 170,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8K | 284,603 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.3K | 229,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3K | 176,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 151,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 177,927 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.4K | 103,646 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.1K | 233,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.0K | 75,368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 240,443 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.4K | 529,239 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.6K | 165,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 144,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 58,201 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.4K | 62,483 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $20.0K | 84,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 244,871 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $19.6K | 1,013,285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4K | 99,682 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.3K | 270,881 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $18.9K | 200,037 | 0.0% |