Q4 2021 Holdings
Filed 2022-02-07 | 18 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 18,212 | 98.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 71,765 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.0K | 81,505 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 3,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 40,746 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,973 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 28,370 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 20,477 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.9K | 421,575 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 21,483 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 91,570 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.9K | 26,821 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 10,992 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 29,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605 | 209 | 0.0% |