Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.2M | 142,971 | 34.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 137,135 | 28.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 138,521 | 23.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $4.9M | 16,173 | 10.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 8,998 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.0K | 2,440 | 0.5% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $25.9K | 97,164 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.4K | 140,218 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $14.6K | 82,457 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4K | 28,380 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4K | 160,208 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $12.0K | 51,661 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5K | 145,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 193,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 53,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 43,745 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 67,709 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.9K | 27,681 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.5K | 35,488 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6K | 131,364 | 0.0% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $2.6K | 60,913 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.9K | 78,079 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8K | 29,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,879 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 40,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,315 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 3,745 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $851 | 4,628 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $843 | 31,310 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $826 | 6,153 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $759 | 462 | 0.0% |
| Evgo Inc.(EVGO) | CL A COM | 30052F100 | $458 | 57,867 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $406 | 8,808 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $374 | 2,290 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $310 | 4,240 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $269 | 14,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253 | 4,150 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $219 | 650 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $207 | 5,000 | 0.0% |
| Starbucks Inc.(SBUX) | COM | 855244109 | $204 | 2,423 | 0.0% |