Q2 2021 Holdings
Filed 2021-07-23 | 135 holdings | $362.2M | 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 | $163.3M | 226,354 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.8M | 262,233 | 28.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.9M | 146,665 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,139 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,620 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $625.0K | 14,101 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.0K | 8,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.4K | 1,049,810 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.4K | 78,011 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $182.8K | 525,755 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $180.5K | 604,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $180.4K | 494,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.3K | 1,107,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.2K | 325,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.9K | 64,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $150.1K | 971,344 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144.5K | 751,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0K | 992,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.7K | 328,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $131.5K | 1,339,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.0K | 586,324 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.5K | 2,219,032 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.7K | 301,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $116.7K | 479,704 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $112.9K | 240,129 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.2K | 50,804 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.7K | 381,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.2K | 44,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.9K | 642,610 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $103.2K | 477,073 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $101.9K | 281,161 | 0.0% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $101.3K | 812,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93.3K | 533,767 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $92.1K | 385,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.9K | 319,980 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $88.8K | 256,967 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.5K | 165,602 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.2K | 506,320 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.7K | 1,286,449 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85.0K | 54,830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.5K | 682,852 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.6K | 412,884 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.2K | 111,521 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68.0K | 745,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.9K | 458,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.3K | 67,754 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.1K | 301,367 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.7K | 473,374 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $45.1K | 1,119,089 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.2K | 356,771 | 0.0% |