Q4 2021 Holdings
Filed 2022-01-27 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 26,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 37,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 150,985 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $216.0K | 3,693 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,066 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,609 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 356 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,600 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $692.0K | 2,472 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $749.0K | 5,757 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $804.0K | 1,414 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 14,155 | 6.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $938.0K | 10,950 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,500 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,672 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,414 | 38.2% |