Q4 2021 Holdings
Filed 2022-02-11 | 75 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,139 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,696 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,464 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,727 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,108 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 24,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,416 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 16,284 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 17,381 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 19,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 4,224 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,443 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.2K | 54,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,209 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 38,593 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,079 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,335 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,161 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,604 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 85,985 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,332 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 6,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,565 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 33,164 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 10,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,015 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 23,195 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 19,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,158 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 47,567 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,723 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,377 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,973 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $973 | 2,352 | 0.0% |