Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $379.6M | 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 | $157.0M | 276,599 | 41.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $105.4M | 161,661 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.8M | 326,293 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,508 | 1.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.1M | 48,531 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,274 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,115 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 17,641 | 0.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $711.0K | 2,833 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $522.0K | 9,625 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 3,905 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 3,975 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $451.0K | 14,014 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 2,100 | 0.1% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $324.0K | 6,863 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 2,849 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,300 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $272.9K | 912,615 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $253.0K | 500 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $249.4K | 1,404,377 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $242.5K | 83,819 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $237.5K | 706,151 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | COM | 067901108 | $228.0K | 12,000 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $204.0K | 700 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $156.1K | 434,548 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $138.0K | 11,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $136.6K | 819,467 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $133.9K | 380,108 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $126.3K | 797,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2K | 37,856 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $124.2K | 884,946 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $112.6K | 545,308 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $105.6K | 62,216 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $103.3K | 83,711 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $103.2K | 839,767 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $103.2K | 343,252 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $101.9K | 871,478 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $97.3K | 206,150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $94.9K | 1,427,707 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $94.8K | 1,479,274 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $91.7K | 186,418 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $91.6K | 1,104,930 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $89.7K | 1,181,576 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $87.2K | 254,372 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $79.8K | 830,511 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.0K | 387,216 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $71.5K | 980,738 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $61.8K | 21,327 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $56.7K | 112,841 | 0.0% |