Q1 2022 Holdings
Filed 2022-04-19 | 90 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.4M | 99,659 | 40.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.9M | 209,494 | 39.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $14.4M | 62,564 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 65,588 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,823 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $675.0K | 4,170 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 3,495 | 0.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $341.0K | 3,137 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $136.9K | 784,143 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $119.4K | 42,944 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $66.1K | 297,274 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $65.2K | 44,169 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $64.7K | 109,522 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $60.7K | 25,847 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.3K | 417,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 177,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.2K | 534,298 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.6K | 149,911 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $52.6K | 217,447 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $51.8K | 687,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.5K | 172,136 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.5K | 125,449 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $49.4K | 321,322 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49.1K | 221,177 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $44.2K | 382,503 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $41.9K | 692,342 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $41.7K | 383,533 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $41.1K | 99,312 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $36.2K | 192,190 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.3K | 133,378 | 0.0% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $30.6K | 196,547 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $25.9K | 677,569 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $25.3K | 255,395 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $25.2K | 144,455 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0K | 88,020 | 0.0% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $23.8K | 320,762 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $17.7K | 87,388 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.6K | 30,434 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4K | 31,428 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.1K | 52,532 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 101,719 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $12.2K | 145,274 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.0K | 31,083 | 0.0% |
| Napco Security Tech(NSSC) | COM | 630402105 | $4.5K | 219,080 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $4.2K | 71,532 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,190 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 16,924 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 40,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,357 | 0.0% |