Q4 2021 Holdings
Filed 2022-02-10 | 120 holdings | $124.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $61.2M | 107,888 | 49.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $29.1M | 51,339 | 23.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $21.7M | 341,752 | 17.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.5M | 63,048 | 6.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.6M | 6,500 | 1.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $771.0K | 1,182 | 0.6% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $283.0K | 14,090 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $137.2K | 772,458 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $115.1K | 342,239 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $57.1K | 17,124 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $57.0K | 19,694 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $50.6K | 121,982 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $49.4K | 194,582 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $46.5K | 72,250 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $44.6K | 15,395 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $42.5K | 64,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $42.1K | 140,815 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $42.0K | 193,875 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $41.5K | 355,013 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $39.4K | 94,965 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $33.9K | 115,163 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $30.5K | 90,793 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.2K | 170,627 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $25.0K | 93,410 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $24.8K | 44,598 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $24.4K | 148,918 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $24.1K | 138,964 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $23.5K | 65,325 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $22.5K | 135,016 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $18.0K | 116,102 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $16.1K | 95,819 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $15.9K | 44,365 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.7K | 180,329 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $15.3K | 18,126 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $14.4K | 57,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $12.9K | 19,307 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $12.4K | 13,504 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $10.9K | 18,081 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $9.0K | 63,627 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $7.3K | 78,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $7.2K | 16 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $6.5K | 107,840 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.4K | 124,813 | 0.0% |
| Vaneck ETF Trust(BBH)A | BIOTECH ETF | 92189F726 | $6.4K | 33,671 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.9K | 99,532 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $4.6K | 52,991 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.4K | 23,545 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $4.3K | 21,676 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.7K | 56,435 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4K | 44,425 | 0.0% |