Q2 2022 Holdings
Filed 2022-08-15 | 231 holdings | $475.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $202.3M | 1,904,980 | 42.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.7M | 297,021 | 22.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $47.3M | 526,493 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 249,173 | 9.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $41.5M | 88,560 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.1M | 247,569 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 79,800 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.2K | 1,636,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $404.2K | 2,956,520 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.6K | 131,989 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $175.5K | 341,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.8K | 821,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.2K | 691,896 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $119.9K | 1,906,323 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $112.2K | 410,887 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.7K | 354,035 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $111.4K | 439,396 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.5K | 641,694 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $99.8K | 347,634 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $98.1K | 588,608 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $97.6K | 253,294 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $94.9K | 292,666 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91.3K | 190,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.8K | 973,835 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.6K | 536,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.3K | 158,830 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $83.0K | 324,698 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $82.4K | 536,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.8K | 943,284 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $80.4K | 315,788 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $68.4K | 472,573 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $67.9K | 876,687 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.3K | 500,257 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.8K | 189,223 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62.4K | 685,410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $60.9K | 633,437 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.6K | 33,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 514,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.8K | 623,512 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $57.3K | 44,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.6K | 553,931 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.4K | 372,193 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53.8K | 1,076,733 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $52.1K | 191,640 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.5K | 324,219 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $50.0K | 554,831 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $49.3K | 235,341 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $47.6K | 173,897 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.8K | 1,402,903 | 0.0% |