Q4 2021 Holdings
Filed 2022-02-04 | 374 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,238 | 1.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $651.0K | 3,118 | 4.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $679.0K | 8,590 | 4.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $799.0K | 7,749 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $891.0K | 6,730 | 5.5% |
| CarMax Inc(KMX) | COM | 143130102 | $896.0K | 6,930 | 5.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 12,213 | 7.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 22,652 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 13,479 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,824 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 7,754 | 27.1% |