Q4 2021 Holdings
Filed 2022-01-31 | 133 holdings | $326.5M | 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 | $119.3M | 182,998 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.2M | 204,760 | 35.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $81.2M | 143,259 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,620 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,139 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $667.0K | 14,101 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.4K | 1,024,127 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 8,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.4K | 87,393 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.8K | 317,365 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $182.2K | 704,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.3K | 61,633 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.7K | 513,464 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.6K | 480,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $172.0K | 968,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.2K | 1,080,928 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.1K | 320,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $157.7K | 946,389 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $157.6K | 1,096,457 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $144.4K | 573,332 | 0.0% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $139.9K | 996,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.0K | 731,951 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $134.0K | 1,305,728 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132.0K | 2,623,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.1K | 45,247 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.3K | 49,307 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.9K | 468,934 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $115.1K | 233,953 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $114.0K | 374,678 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $109.5K | 464,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.9K | 625,155 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.5K | 375,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.2K | 161,371 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.6K | 1,259,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.5K | 312,624 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93.4K | 53,405 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.7K | 667,534 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.8K | 493,814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.4K | 183,101 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.4K | 703,389 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.2K | 350,494 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.0K | 516,395 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $79.3K | 1,724,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.8K | 447,957 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.7K | 199,509 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.2K | 108,816 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.0K | 294,295 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $63.5K | 725,480 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.6K | 514,159 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCKS | 771195104 | $43.2K | 836,112 | 0.0% |