Q1 2022 Holdings
Filed 2022-05-10 | 126 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 200,938 | 40.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.0M | 179,562 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0M | 140,551 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,620 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,139 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 14,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.4K | 1,003,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.4K | 85,698 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $184.0K | 311,446 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.3K | 470,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.4K | 59,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $164.3K | 941,155 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $159.8K | 690,421 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.2K | 625,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.6K | 265,822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $131.7K | 717,818 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.6K | 463,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $124.9K | 928,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.4K | 44,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $122.1K | 459,042 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $121.9K | 876,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.5K | 2,573,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.9K | 879,850 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $118.3K | 1,037,406 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $113.5K | 48,325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.8K | 70,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.4K | 611,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.3K | 306,903 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $108.2K | 229,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.1K | 454,306 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100.0K | 779,463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $91.7K | 367,028 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $88.2K | 368,413 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.6K | 290,456 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.7K | 220,881 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81.7K | 903,516 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.0K | 484,293 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $77.6K | 654,512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.7K | 1,232,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $73.9K | 344,138 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.9K | 538,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.7K | 179,707 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.5K | 106,616 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.2K | 708,618 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.0K | 288,770 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $50.9K | 529,699 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.6K | 344,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 12 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 50,000 | 0.0% |