Q4 2021 Holdings
Filed 2022-02-02 | 95 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $56.1M | 199,371 | 48.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.6M | 62,713 | 30.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $15.6M | 62,140 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 62,949 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,958 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,935 | 0.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $366.0K | 3,088 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,355 | 0.2% |
| Affiliated Mngrs Group(AMG) | COM | 008252108 | $203.0K | 1,240 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8K | 809,554 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $128.6K | 44,380 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $91.8K | 272,992 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $73.4K | 110,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $71.5K | 172,325 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $62.2K | 401,677 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $61.3K | 25,553 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $60.3K | 688,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 177,251 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $59.0K | 242,373 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.8K | 124,526 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $57.6K | 96,769 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $55.9K | 314,599 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $54.8K | 44,386 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.8K | 149,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.2K | 512,712 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $52.0K | 684,720 | 0.0% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $51.5K | 281,523 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $49.3K | 372,575 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $48.4K | 256,652 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $47.3K | 193,717 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.9K | 133,085 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45.6K | 210,427 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $40.3K | 200,413 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $32.1K | 634,984 | 0.0% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $30.9K | 288,716 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4K | 86,409 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $22.6K | 87,548 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $22.2K | 257,594 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.7K | 29,041 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7K | 97,267 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.9K | 31,351 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $11.6K | 136,739 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.6K | 51,683 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.5K | 22,791 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $7.0K | 14,719 | 0.0% |
| Napco Security Tech(NSSC) | COM | 630402105 | $4.4K | 88,740 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $4.2K | 69,294 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,210 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.5K | 16,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,440 | 0.0% |