Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 130,889 | 28.1% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $11.1M | 358,376 | 26.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.1M | 85,560 | 21.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $8.8M | 18,852 | 20.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 8,998 | 3.2% |
| Crown Castle Intl. Co.(CCI) | COM | 22822V101 | $222.0K | 1,320 | 0.5% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $24.9K | 91,135 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $19.1K | 139,564 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.2K | 27,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 6,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 73,030 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $13.1K | 51,086 | 0.0% |
| Coca Cola Companies(KO) | COM | 191216100 | $12.2K | 193,853 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.0K | 106,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 145,676 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $10.2K | 111,896 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 44,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 53,100 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $7.9K | 45,763 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.8K | 200,036 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.2K | 28,018 | 0.0% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $3.1K | 65,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 12,879 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8K | 29,652 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.7K | 70,054 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 40,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,354 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 4,005 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.1K | 609 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $979 | 31,350 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $828 | 6,153 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $778 | 4,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $440 | 8,808 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $406 | 2,290 | 0.0% |
| Evgo Inc.(EVGO) | CL A COM | 30052F100 | $371 | 61,759 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $337 | 4,240 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $319 | 14,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 4,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266 | 122 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $215 | 1,601 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $213 | 5,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $200 | 1,322 | 0.0% |