Q1 2022 Holdings
Filed 2022-05-09 | 38 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $96.8M | 1,002,987 | 50.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.4M | 136,952 | 32.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0M | 126,135 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.0K | 1,044,413 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.2K | 114,630 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.2K | 408,177 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.1K | 812,175 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $177.7K | 361,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.1K | 909,109 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $156.5K | 1,184,719 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $142.9K | 571,515 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $137.2K | 804,856 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $128.5K | 777,930 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.3K | 217,194 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $115.1K | 1,393,089 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $113.9K | 349,809 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.4K | 330,361 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.3K | 1,284,403 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.2K | 989,382 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $98.6K | 832,103 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.2K | 1,055,107 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $91.2K | 270,224 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.6K | 247,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $87.4K | 1,442,855 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.5K | 208,428 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $78.6K | 450,597 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.7K | 340,380 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $75.7K | 327,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.3K | 345,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.4K | 280,245 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $64.4K | 760,991 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.2K | 223,857 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.9K | 231,832 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $53.9K | 491,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.0K | 441,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.8K | 265,777 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8K | 202,986 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.7K | 130,880 | 0.0% |