Q3 2021 Holdings
Filed 2021-11-15 | 47 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $15.3M | 21,057 | 29.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $14.8M | 361,369 | 28.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.5M | 134,333 | 25.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.6M | 14,914 | 16.3% |
| Crown Castle Intl. Co.(CCI) | COM | 22822V101 | $229.0K | 1,320 | 0.4% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $24.2K | 88,684 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.7K | 144,869 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.3K | 33,864 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.0K | 195,193 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $19.0K | 162,963 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.9K | 338,517 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.8K | 95,921 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 6,846 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $18.1K | 127,631 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.8K | 5,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 72,295 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $15.0K | 53,252 | 0.0% |
| PayPal Corp(PYPL) | COM | 70450Y103 | $14.7K | 56,360 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $13.7K | 40,502 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $13.3K | 63,484 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.3K | 46,346 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 56,076 | 0.0% |
| Coca Cola Companies(KO) | COM | 191216100 | $10.3K | 196,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 55,425 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $6.5K | 4,783 | 0.0% |
| KKR and Co. Inc. Cla(KKR) | COM | 48251W104 | $6.0K | 98,113 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $2.7K | 61,824 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3K | 30,121 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1K | 5,513 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.8K | 84,354 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,141 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.6K | 669 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,499 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.1K | 4,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $455 | 8,808 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $420 | 14,900 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $402 | 4,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 4,150 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $307 | 1,902 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $294 | 110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266 | 2,414 | 0.0% |
| Netflix Corp(NFLX) | COM | 64110L106 | $248 | 406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 551 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $236 | 1,601 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $227 | 17,792 | 0.0% |
| Nike Corp(NKE) | CL B | 654106103 | $218 | 1,500 | 0.0% |
| Evgo Inc.(EVGO) | CL A COM | 30052F100 | $106 | 13,000 | 0.0% |