Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $14.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.4M | 14,835 | 59.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,404 | 21.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.3M | 121,185 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $273.0K | 130 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 5,914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 34,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,693 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $14.0K | 38,928 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 81,538 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.4K | 38,827 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $11.3K | 31,563 | 0.1% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $8.9K | 68,495 | 0.1% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $7.1K | 54,044 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $7.1K | 12,540 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.1K | 32,455 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.1K | 32,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 43,004 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.4K | 15,928 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $4.5K | 14,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,678 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $4.1K | 142,724 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.0K | 12,039 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6K | 6,660 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 30,239 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.1K | 212,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,054 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 4,400 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 5,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759 | 262 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $219 | 622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218 | 496 | 0.0% |