Q4 2021 Holdings
Filed 2022-01-25 | 50 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $303.0K | 2,735 | 16.4% |
| Carmax Inc(KMX) | CS | 143130102 | $300.0K | 2,300 | 16.2% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $85.2K | 1,775,592 | 4.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $83.1K | 247,217 | 4.5% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $74.5K | 133,860 | 4.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $72.0K | 1,100,669 | 3.9% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $64.2K | 227,583 | 3.5% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $64.2K | 19,257 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $64.1K | 22,110 | 3.5% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $60.3K | 1,499,576 | 3.3% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $58.2K | 132,078 | 3.1% |
| Aptiv PLC(APTV) | CS | G6095L109 | $56.4K | 342,184 | 3.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $55.1K | 216,943 | 3.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $54.3K | 184,497 | 2.9% |
| Danaher Corp del(DHR) | CS | 235851102 | $49.9K | 151,682 | 2.7% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $44.7K | 1,898,579 | 2.4% |
| Southwest Airls Co(LUV) | CS | 844741108 | $43.5K | 1,015,156 | 2.3% |
| Lithia Mtrs Inc(LAD) | CS | 536797103 | $41.0K | 138,175 | 2.2% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $38.8K | 205,685 | 2.1% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $37.2K | 290,588 | 2.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $32.8K | 211,446 | 1.8% |
| Block Inc CL A(XYZ) | CS | 852234103 | $24.9K | 154,392 | 1.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $24.3K | 69,032 | 1.3% |
| Intuit(INTU) | CS | 461202103 | $24.0K | 37,293 | 1.3% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $20.6K | 63,640 | 1.1% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $20.5K | 30,154 | 1.1% |
| Ball Corp(BALL) | CS | 058498106 | $17.2K | 178,541 | 0.9% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $6.4K | 30,919 | 0.3% |
| Graco Inc(GGG) | CS | 384109104 | $4.8K | 59,489 | 0.3% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $4.0K | 93,493 | 0.2% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $3.4K | 46,988 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | CS | 024835100 | $3.0K | 51,912 | 0.2% |
| Enjoy Technology Inc | CS | 29335V106 | $2.5K | 543,431 | 0.1% |
| Danaher Corporation MND CON PF | PFD | 235851300 | $2.3K | 1,070 | 0.1% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $1.6K | 10,674 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.6K | 25,216 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.5K | 29,073 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.5K | 26,738 | 0.1% |
| Elanco Animal Health Inc | CS | 28414H202 | $1.3K | 28,781 | 0.1% |
| Fiserv Inc(FISV) | CS | 337738108 | $814 | 7,839 | 0.0% |
| Hexcel Corp New(HXL) | CS | 428291108 | $606 | 11,701 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $570 | 674 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $426 | 8,827 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $421 | 3,478 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $382 | 1,765 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $355 | 11,150 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $327 | 3,181 | 0.0% |
| AON PLC SHS CL A(AON) | CS | G0403H108 | $291 | 968 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $281 | 7,115 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | CS | 28414H103 | $225 | 7,912 | 0.0% |