Q4 2021 Holdings
Filed 2022-02-14 | 207 holdings | $77.0M | 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 | $39.8M | 61,101 | 51.7% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $27.7M | 98,487 | 36.0% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.6M | 24,792 | 2.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.3M | 2,299 | 1.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.1M | 20,725 | 1.5% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $584.0K | 2,327 | 0.8% |
| Anterix Inc Com(ATEX) | Stock | 03676C100 | $583.0K | 9,930 | 0.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $509.0K | 897 | 0.7% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $460.0K | 10,821 | 0.6% |
| Boston Beer Inc Cl A(SAM) | Stock | 100557107 | $455.0K | 900 | 0.6% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $376.0K | 997 | 0.5% |
| Casella Waste Sys Inc Cl A(CWST) | Stock | 147448104 | $326.0K | 3,815 | 0.4% |
| Cullen t Bankers, Inc.(CFR) | Stock | 229899109 | $214.0K | 1,700 | 0.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $205.0K | 980 | 0.3% |
| Bentley Sys Inc Com Cl B(BSY) | Stock | 08265T208 | $202.0K | 4,188 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $76.4K | 26,381 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $74.0K | 416,968 | 0.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $66.9K | 20,068 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $66.6K | 197,911 | 0.1% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $62.7K | 484,963 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $57.1K | 263,422 | 0.1% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $46.9K | 133,180 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $46.7K | 69,954 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $46.0K | 91,520 | 0.1% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $45.7K | 156,217 | 0.1% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $44.7K | 107,718 | 0.1% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $43.7K | 231,793 | 0.1% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $43.2K | 91,433 | 0.1% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $42.1K | 309,261 | 0.1% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $40.6K | 215,000 | 0.1% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $39.7K | 472,456 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $39.2K | 55,560 | 0.1% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $36.0K | 141,724 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $34.8K | 456,451 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $34.7K | 103,242 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $33.3K | 203,480 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $32.6K | 142,603 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $32.5K | 383,772 | 0.0% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $31.5K | 52,359 | 0.0% |
| SL Green Realty Corp.(SLG) | REIT | 78440X887 | $30.5K | 425,511 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $30.0K | 337,571 | 0.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $27.7K | 300,785 | 0.0% |
| Integer Holdings Corporation(ITGR) | Stock | 45826H109 | $27.2K | 318,114 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $25.9K | 10,782 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $21.8K | 714,757 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $17.2K | 388,275 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $16.4K | 62,414 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7K | 18,316 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.5K | 44,114 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.1K | 14,980 | 0.0% |