Q1 2021 Holdings
Filed 2021-05-13 | 46 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.6M | 212,407 | 36.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $15.8M | 25,589 | 28.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $13.3M | 458,342 | 23.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.2M | 13,055 | 11.0% |
| Crown Castle Intl. Co.(CCI) | COM | 22822V101 | $233.0K | 1,355 | 0.4% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $22.6K | 88,287 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.5K | 141,404 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $20.9K | 88,445 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.7K | 93,867 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.0K | 5,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 126,031 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2K | 195,263 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 71,495 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $15.1K | 202,616 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.1K | 33,045 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.7K | 271,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 6,746 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 56,067 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $13.1K | 44,523 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 111,490 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $11.7K | 63,490 | 0.0% |
| Coca Cola Companies(KO) | COM | 191216100 | $10.9K | 206,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 18,700 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7K | 40,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 55,835 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $5.4K | 4,853 | 0.0% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $4.4K | 90,080 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3K | 29,648 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $2.2K | 62,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,950 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.7K | 77,954 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.5K | 662 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,499 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 3,738 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $872 | 4,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $443 | 8,808 | 0.0% |
| iShares Tr(PFF) | PFD AND INCM SEC | 464288687 | $420 | 10,935 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $385 | 4,270 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $345 | 14,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 4,150 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $288 | 1,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 2,410 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $232 | 6,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231 | 443 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 105 | 0.0% |