Q1 2021 Holdings
Filed 2021-04-27 | 132 holdings | $313.6M | 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 | $140.8M | 228,121 | 44.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.5M | 265,387 | 29.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.6M | 148,532 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 42,160 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $657.0K | 14,101 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 8,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.8K | 1,068,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.2K | 78,613 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.3K | 497,875 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $173.1K | 609,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.7K | 1,115,046 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $156.1K | 529,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $149.9K | 328,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $143.0K | 756,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.9K | 66,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $130.2K | 979,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $130.2K | 590,810 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $128.9K | 1,347,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.0K | 1,014,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.8K | 332,613 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.3K | 2,241,258 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.3K | 51,194 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.8K | 484,555 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $108.0K | 383,798 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.2K | 303,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.5K | 647,906 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $97.8K | 242,558 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $97.5K | 481,140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $95.0K | 537,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8K | 44,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.1K | 166,954 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.1K | 1,302,133 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $85.4K | 282,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.4K | 322,488 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.0K | 509,404 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.6K | 55,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.3K | 413,645 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74.8K | 691,826 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $73.8K | 259,751 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.2K | 274,529 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.0K | 112,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.6K | 463,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.1K | 304,046 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $64.2K | 751,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.2K | 477,035 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.9K | 1,681,306 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.1K | 67,850 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.5K | 358,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 12 | 0.0% |