Q3 2021 Holdings
Filed 2021-10-29 | 136 holdings | $343.3M | 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 | $134.8M | 185,278 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.2M | 258,523 | 33.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.2M | 144,527 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,620 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,139 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $593.0K | 14,101 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.0K | 8,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.6K | 1,034,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.6K | 76,903 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $183.3K | 320,792 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.8K | 1,092,447 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $175.7K | 517,679 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.3K | 487,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.2K | 63,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.3K | 2,651,939 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $142.4K | 740,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $138.9K | 956,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138.7K | 979,854 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $130.7K | 595,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.7K | 324,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.1K | 44,938 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $119.6K | 1,322,940 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.8K | 50,059 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $116.4K | 473,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $113.5K | 578,945 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.6K | 236,657 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $105.4K | 526,221 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104.8K | 246,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.2K | 632,841 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $99.8K | 470,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.5K | 163,073 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $98.2K | 54,029 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96.4K | 376,373 | 0.0% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $96.2K | 800,184 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $95.3K | 277,284 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.9K | 379,896 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.3K | 557,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.0K | 315,159 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.7K | 1,268,483 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.6K | 499,284 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82.3K | 672,745 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $71.6K | 1,739,264 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.4K | 551,092 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68.6K | 109,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.0K | 451,774 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.5K | 66,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.0K | 297,347 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $60.0K | 734,244 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.9K | 467,177 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.8K | 351,654 | 0.0% |