Q1 2021 Holdings
Filed 2021-05-10 | 883 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $679.0K | 5,097 | 25.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $399.0K | 328 | 14.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $279.0K | 1,985 | 10.3% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $224.0K | 5,020 | 8.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $53.6K | 407,967 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.0K | 170,645 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 8,856 | 1.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.2K | 52,881 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.1K | 6,839 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.9K | 6,610 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.8K | 96,102 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.3K | 48,531 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.5K | 219,051 | 0.5% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $11.6K | 71,450 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 15,259 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7K | 239,716 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.4K | 298,024 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3K | 49,915 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.1K | 28,164 | 0.3% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $8.9K | 198,502 | 0.3% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $8.8K | 37,726 | 0.3% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $8.8K | 65,967 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.4K | 145,418 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $8.3K | 80,418 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.8K | 136,204 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.7K | 136,748 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.6K | 12,663 | 0.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.4K | 19,248 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.3K | 18,248 | 0.3% |
| Walmart Stores Inc ART Inc(WMT) | COM | 931142103 | $7.1K | 50,637 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0K | 136,671 | 0.3% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $6.6K | 92,952 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 24,735 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.7K | 50,813 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 104,647 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.6K | 38,726 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.3K | 71,494 | 0.2% |
| General Electric Co | COM | 369604103 | $5.2K | 393,349 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1K | 10,075 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $5.1K | 35,849 | 0.2% |
| Abbott LAB COM(ABT) | COM | 002824100 | $5.0K | 41,768 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 38,069 | 0.2% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $4.9K | 20,864 | 0.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.6K | 12,371 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.6K | 32,823 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.6K | 15,702 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.5K | 59,667 | 0.2% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.5K | 8,770 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.4K | 19,905 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,642 | 0.2% |