Q1 2022 Holdings
Filed 2022-04-29 | 98 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $53.2M | 26,023 | 62.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0M | 65,789 | 35.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $521.0K | 3,763 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 6,996 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 2,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.6K | 353,003 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.1K | 35,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 242,654 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.6K | 1,230,205 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4K | 276,055 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $49.5K | 356,123 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.2K | 172,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.6K | 265,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.3K | 116,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.2K | 88,896 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38.2K | 25,865 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.3K | 401,407 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $34.9K | 887,865 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.0K | 178,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.7K | 348,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 139,811 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.8K | 75,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.8K | 86,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.0K | 200,395 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.0K | 312,736 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.3K | 50,536 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.3K | 73,149 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.5K | 201,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 53,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,566 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 9,440 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $991 | 15,788 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $970 | 55,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $878 | 11,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 1,874 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $828 | 33,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807 | 9,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803 | 1,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $796 | 16,429 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $784 | 46,379 | 0.0% |