Q1 2021 Holdings
Filed 2021-05-13 | 269 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $96.4M | 273,604 | 46.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $83.1M | 134,737 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,289 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,744 | 2.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.6M | 69,015 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,140 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 49,500 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,489 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 13,324 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 25,022 | 0.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $646.0K | 2,833 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $581.0K | 4,380 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 3,975 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $392.0K | 2,280 | 0.2% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $383.0K | 8,212 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $304.0K | 7,210 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,150 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0K | 2,994 | 0.1% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $268.0K | 11,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $238.0K | 931,700 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $209.0K | 700 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $177.5K | 1,453,490 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $175.2K | 84,690 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $161.0K | 682,778 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $150.8K | 423,653 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $150.3K | 401,613 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $131.2K | 861,710 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $110.8K | 1,437,599 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $108.0K | 812,512 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $99.9K | 896,231 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $97.2K | 399,813 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $96.2K | 577,089 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $96.1K | 84,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.3K | 30,480 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $93.8K | 858,388 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $90.8K | 123,082 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $88.3K | 412,628 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.1K | 716,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.3K | 338,795 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $77.5K | 1,172,109 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $76.3K | 66,010 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $75.3K | 1,496,617 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72.4K | 794,487 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $72.2K | 313,864 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $67.8K | 168,211 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $64.0K | 181,347 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $63.9K | 926,198 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $53.5K | 199,616 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.6K | 22,117 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $37.8K | 98 | 0.0% |