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 |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $237.5K | 706,151 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $242.5K | 83,819 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $249.4K | 1,404,377 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $253.0K | 500 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $272.9K | 912,615 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,300 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 2,849 | 0.1% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $324.0K | 6,863 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 2,100 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $451.0K | 14,014 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 3,975 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 3,905 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $522.0K | 9,625 | 0.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $711.0K | 2,833 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 17,641 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,115 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,274 | 0.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.1M | 48,531 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,508 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.8M | 326,293 | 24.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $105.4M | 161,661 | 27.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $157.0M | 276,599 | 41.4% |