Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.1M | 2,139 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 589 | 0.4% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $11.0M | 494,925 | 3.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $58.6M | 103,314 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $241.5M | 425,373 | 75.6% |