Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5K | 42,572 | 14.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $114.3K | 1,569,760 | 10.9% |
| Wabtec(WAB) | COM | 929740108 | $107.3K | 1,303,793 | 10.3% |
| Facebook Inc(META) | CL A | 30303M102 | $96.2K | 276,649 | 9.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88.2K | 622,265 | 8.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $76.3K | 468,273 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.7K | 201,915 | 7.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.0K | 42,575 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.8K | 606,292 | 6.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.0K | 362,064 | 6.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $61.9K | 585,829 | 5.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.1K | 612,153 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.4K | 20,767 | 3.1% |
| LCI Inds(LCII) | COM | 50189K103 | $12.5K | 94,805 | 1.2% |