Q2 2022 Holdings
Filed 2022-08-11 | 258 holdings | $390.0M | 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 | $129.2M | 269,638 | 33.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2M | 867,791 | 23.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $80.7M | 172,242 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.3M | 170,134 | 16.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 40,092 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,417 | 1.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.7M | 39,832 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,450 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 15,801 | 0.3% |
| Boeing Company COM(BA) | COM | 097023105 | $1.1M | 8,115 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $602.0K | 2,583 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $446.0K | 2,650 | 0.1% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $409.0K | 7,558 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,975 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $343.0K | 9,625 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $335.0K | 3,705 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $263.0K | 2,849 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $247.1K | 905,171 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,150 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $189.8K | 1,388,359 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $188.7K | 86,281 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $181.4K | 706,115 | 0.0% |
| Barrick Gold Corp COM Isin#ca0(ABX) | COM | 067901108 | $177.0K | 10,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $136.6K | 433,083 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $109.6K | 84,775 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $104.1K | 894,143 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.9K | 879,310 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $93.3K | 345,782 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $93.2K | 181,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.4K | 785,274 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $84.9K | 830,572 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $83.8K | 374,376 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $82.7K | 573,685 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $81.3K | 271,428 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $78.0K | 841,736 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $76.2K | 193,133 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $75.4K | 1,509,680 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $74.8K | 221,917 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $71.8K | 62,492 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $70.6K | 459,771 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $70.4K | 1,002,885 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $69.0K | 11,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $67.4K | 882,450 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $65.5K | 1,172,681 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | COM | 98978V103 | $64.7K | 376,258 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.3K | 20,790 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $38.9K | 95 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.5K | 69,945 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.4K | 398,929 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $22.4K | 125,996 | 0.0% |