Q3 2022 Holdings
Filed 2022-11-01 | 128 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.6M | 1,669,270 | 32.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.1M | 1,134,538 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.6M | 196,164 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.9M | 908,796 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.3M | 221,714 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.5M | 136,132 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,620 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $845.0K | 29,129 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $806.0K | 14,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.1K | 974,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.0K | 303,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.2K | 458,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $126.9K | 917,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.6K | 1,049,202 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.9K | 697,289 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $106.0K | 441,972 | 0.0% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $102.5K | 952,320 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.1K | 761,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $100.0K | 673,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.8K | 447,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.3K | 368,281 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.5K | 718,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.4K | 192,892 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $97.0K | 859,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.0K | 593,505 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $89.9K | 1,347,760 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $83.5K | 358,809 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.5K | 54,912 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $81.1K | 532,488 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.3K | 47,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $75.0K | 901,708 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.9K | 1,205,242 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.8K | 876,243 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.5K | 2,507,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.2K | 385,068 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.3K | 632,593 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.2K | 474,844 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $63.8K | 549,040 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.7K | 2,090,739 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $56.1K | 2,555,668 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.7K | 104,297 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.6K | 175,589 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.8K | 146,935 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $51.7K | 679,666 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.8K | 215,934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.2K | 521,298 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.8K | 596,010 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $42.2K | 518,301 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.8K | 282,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |