Q3 2021 Holdings
Filed 2021-11-12 | 208 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $43.2M | 59,316 | 82.9% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.4M | 2,454 | 2.7% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.4M | 25,884 | 2.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.1M | 20,725 | 2.1% |
| Anterix Inc Com(ATEX) | Stock | 03676C100 | $603.0K | 9,930 | 1.2% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $490.0K | 2,327 | 0.9% |
| Boston Beer Inc Cl A(SAM) | Stock | 100557107 | $459.0K | 900 | 0.9% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $429.0K | 9,896 | 0.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $411.0K | 915 | 0.8% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $411.0K | 997 | 0.8% |
| Casella Waste Sys Inc Cl A(CWST) | Stock | 147448104 | $290.0K | 3,815 | 0.6% |
| Bentley Sys Inc Com Cl B(BSY) | Stock | 08265T208 | $254.0K | 4,188 | 0.5% |
| Cullen t Bankers, Inc.(CFR) | Stock | 229899109 | $202.0K | 1,700 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $70.9K | 26,503 | 0.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $65.7K | 20,011 | 0.1% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $58.6K | 225,131 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $58.3K | 412,351 | 0.1% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $57.4K | 493,715 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $56.1K | 198,917 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $55.1K | 247,557 | 0.1% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $40.9K | 154,185 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $40.5K | 70,849 | 0.1% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $39.1K | 310,631 | 0.1% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $38.8K | 91,404 | 0.1% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $38.3K | 141,171 | 0.1% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $37.8K | 135,070 | 0.1% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $37.0K | 218,742 | 0.1% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $36.3K | 110,433 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $35.1K | 89,871 | 0.1% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $34.9K | 102,766 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $34.4K | 56,354 | 0.1% |
| American Express Company(AXP) | Stock | 025816109 | $33.8K | 201,928 | 0.1% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $33.2K | 456,295 | 0.1% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $32.7K | 339,988 | 0.1% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $31.7K | 449,881 | 0.1% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $31.3K | 51,269 | 0.1% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $29.7K | 373,686 | 0.1% |
| SL Green Realty Corp. | REIT | 78440X804 | $29.5K | 416,412 | 0.1% |
| Integer Holdings Corporation(ITGR) | Stock | 45826H109 | $28.8K | 322,800 | 0.1% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $27.4K | 141,569 | 0.1% |
| Peloton Interactive Inc.(PTON) | Stock | 70614W100 | $26.4K | 303,184 | 0.1% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $26.0K | 302,051 | 0.1% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $25.7K | 10,830 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $20.9K | 322,555 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $19.4K | 621,722 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $18.0K | 56,548 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.0K | 49,811 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9K | 18,263 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4K | 15,004 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $6.4K | 2,394 | 0.0% |