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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89.7K | 68,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92.4K | 904,535 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.9K | 1,344,856 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $94.2K | 810,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.8K | 44,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.3K | 2,506,244 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.2K | 759,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.1K | 591,888 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.6K | 700,172 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108.8K | 443,172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110.3K | 447,321 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.6K | 717,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0K | 1,048,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4K | 917,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.3K | 57,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.9K | 256,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.8K | 458,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $152.7K | 673,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.7K | 303,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.4K | 979,039 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.0K | 14,101 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,426 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,620 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.1M | 136,925 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0M | 196,035 | 21.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.0M | 222,001 | 24.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.5M | 1,670,927 | 40.9% |