Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc.(AVTR) | COM | 05352A100 | $15.4M | 366,286 | 26.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.8M | 133,437 | 25.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $13.9M | 21,374 | 23.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.8M | 13,816 | 13.4% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $4.9M | 464,765 | 8.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 8,899 | 2.1% |
| Crown Castle Intl. Co.(CCI) | COM | 22822V101 | $276.0K | 1,320 | 0.5% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $27.3K | 91,376 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $26.2K | 147,559 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.6K | 35,437 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.2K | 146,524 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 6,942 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $18.8K | 145,353 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $18.4K | 54,604 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.3K | 5,474 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.0K | 182,874 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $15.9K | 66,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 72,826 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 58,275 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.7K | 232,501 | 0.0% |
| Coca Cola Companies(KO) | COM | 191216100 | $11.6K | 196,355 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $10.9K | 32,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 55,725 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $9.1K | 6,630 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.6K | 29,565 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 27,318 | 0.0% |
| KKR and Co. Inc. Cla(KKR) | COM | 48251W104 | $6.5K | 87,139 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | 29,802 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.9K | 10,112 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 12,741 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.0K | 45,610 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $2.0K | 91,454 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $1.8K | 56,795 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 4,418 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.6K | 670 | 0.0% |
| PayPal Corp(PYPL) | COM | 70450Y103 | $1.6K | 8,312 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.2K | 4,628 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $714 | 6,153 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $564 | 8,808 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $458 | 2,677 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $456 | 14,900 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $397 | 4,270 | 0.0% |
| Evgo Inc.(EVGO) | CL A COM | 30052F100 | $396 | 39,860 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $389 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 4,150 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $319 | 110 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $286 | 1,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 2,415 | 0.0% |
| Spdr S&p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 551 | 0.0% |
| Nike Corp(NKE) | CL B | 654106103 | $250 | 1,500 | 0.0% |