Q4 2020 Holdings
Filed 2021-02-05 | 121 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $151.4M | 228,898 | 45.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.2M | 266,067 | 30.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.6M | 149,141 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,160 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 8,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.0K | 78,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.6K | 1,050,330 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.3K | 499,659 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $164.0K | 1,158,937 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $158.9K | 612,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $153.3K | 329,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146.3K | 891,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $145.2K | 531,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.4K | 1,120,995 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $136.7K | 1,382,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.2K | 1,019,286 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.6K | 379,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.5K | 593,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.5K | 68,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.1K | 2,253,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.0K | 333,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $114.3K | 1,673,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $114.2K | 51,291 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $112.0K | 539,544 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.1K | 243,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.1K | 384,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.2K | 649,456 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.8K | 484,041 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.2K | 72,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.7K | 386,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.6K | 167,618 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $87.3K | 364,511 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $82.5K | 283,911 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.1K | 508,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8K | 322,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.6K | 42,589 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71.3K | 754,725 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.7K | 112,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.0K | 465,333 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.3K | 306,271 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $64.5K | 260,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.9K | 359,680 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.6K | 477,454 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.5K | 529,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $46.1K | 358,280 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.4K | 1,595,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 12 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,380 | 0.0% |