Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $7.5K | 45,129 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $7.7K | 1,700 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.8K | 22,197 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $8.1K | 23,093 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $8.2K | 68,414 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $8.5K | 36,479 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.7K | 42,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 22,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 55,381 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7K | 41,945 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.8K | 126,871 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.1K | 55,953 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $12.3K | 18,449 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $14.5K | 88,340 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.5K | 85,165 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $15.6K | 62,158 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.7K | 37,923 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.1K | 65,770 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $19.9K | 60,467 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $22.0K | 128,545 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $25.1K | 153,674 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.4K | 501,063 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $43.3K | 96 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $56.7K | 112,841 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $61.8K | 21,327 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $71.5K | 980,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.0K | 387,216 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $79.8K | 830,511 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $87.2K | 254,372 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $89.7K | 1,181,576 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $91.6K | 1,104,930 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $91.7K | 186,418 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $94.8K | 1,479,274 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $94.9K | 1,427,707 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $97.3K | 206,150 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $101.9K | 871,478 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $103.2K | 343,252 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $103.2K | 839,767 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $103.3K | 83,711 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $105.6K | 62,216 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $112.6K | 545,308 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $124.2K | 884,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2K | 37,856 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $126.3K | 797,837 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $133.9K | 380,108 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $136.6K | 819,467 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $138.0K | 11,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $156.1K | 434,548 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $204.0K | 700 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | COM | 067901108 | $228.0K | 12,000 | 0.1% |