Q2 2022 Holdings
Filed 2022-08-02 | 117 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.5M | 1,670,927 | 40.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.0M | 222,001 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0M | 196,035 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.1M | 136,925 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,620 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,426 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.0K | 14,101 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.4K | 979,039 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.7K | 303,067 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $152.7K | 673,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.8K | 458,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.9K | 256,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.3K | 57,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4K | 917,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0K | 1,048,051 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.6K | 717,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110.3K | 447,321 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108.8K | 443,172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.6K | 700,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.1K | 591,888 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.2K | 759,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.3K | 2,506,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.8K | 44,406 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $94.2K | 810,022 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.9K | 1,344,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92.4K | 904,535 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89.7K | 68,596 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.2K | 358,322 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.3K | 47,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.6K | 298,889 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.5K | 858,433 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.9K | 529,398 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.2K | 635,797 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.1K | 472,827 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.1K | 1,201,862 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.5K | 875,301 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.4K | 2,084,165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.1K | 175,323 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $58.3K | 689,894 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.8K | 146,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.6K | 281,988 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.8K | 103,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6K | 525,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.1K | 280,485 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $42.5K | 517,187 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6K | 214,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,599 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 50,000 | 0.0% |