Q2 2021 Holdings
Filed 2021-08-16 | 47 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $16.3M | 457,817 | 30.7% |
| Charter Communications(CHTR) | CL A | 16119P108 | $13.9M | 19,314 | 26.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.7M | 133,672 | 25.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.4M | 14,393 | 15.9% |
| Crown Castle Intl. Co.(CCI) | COM | 22822V101 | $264.0K | 1,355 | 0.5% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $24.5K | 88,087 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.0K | 141,384 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.7K | 94,156 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $19.8K | 203,832 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.6K | 5,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9K | 195,298 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $17.3K | 126,029 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,807 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.9K | 33,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 71,577 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 56,136 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $15.3K | 44,004 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8K | 18,551 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.3K | 52,795 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $13.0K | 63,190 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.4K | 45,759 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.1K | 211,848 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 103,800 | 0.0% |
| Coca Cola Companies(KO) | COM | 191216100 | $10.6K | 196,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 55,765 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $7.0K | 4,788 | 0.0% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $5.8K | 97,415 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4K | 29,595 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $2.6K | 61,590 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1K | 5,403 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.9K | 77,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,150 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.4K | 662 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,499 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $957 | 4,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $458 | 8,808 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $411 | 4,270 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $380 | 14,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 4,150 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $289 | 1,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 2,412 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $256 | 105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 551 | 0.0% |
| Nike Corp(NKE) | CL B | 654106103 | $232 | 1,500 | 0.0% |
| Netflix Corp(NFLX) | COM | 64110L106 | $214 | 406 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $213 | 17,792 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $212 | 1,601 | 0.0% |