Q1 2022 Holdings
Filed 2022-05-16 | 212 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $138.2M | 303,376 | 36.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.1M | 415,817 | 23.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $73.4M | 134,578 | 19.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.1M | 402,313 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 79,800 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $552.1K | 3,161,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.5K | 1,617,039 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.6K | 151,587 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $358.7K | 110,036 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $192.7K | 377,943 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $190.6K | 857,266 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $179.5K | 508,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.1K | 954,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.9K | 725,593 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $146.8K | 410,752 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $123.3K | 671,897 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $116.1K | 405,516 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.3K | 543,248 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $115.2K | 995,934 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $111.7K | 347,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $111.5K | 268,433 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $110.8K | 230,391 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $109.0K | 371,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108.0K | 288,269 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $106.1K | 2,132,434 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $105.0K | 796,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.6K | 1,981,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.4K | 249,639 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $96.9K | 287,154 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.8K | 586,082 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $96.6K | 1,651,917 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $93.8K | 1,512,570 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $92.7K | 1,094,654 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $92.5K | 396,393 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.0K | 37,452 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $85.7K | 2,353,102 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $84.6K | 711,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.5K | 1,030,109 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $83.4K | 1,346,048 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $82.3K | 621,868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $81.3K | 269,644 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $76.9K | 52,100 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $76.7K | 281,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.5K | 159,897 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $69.7K | 468,255 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $68.0K | 160,925 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $67.5K | 227,196 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $64.1K | 255,166 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $63.6K | 495,819 | 0.0% |