Q2 2022 Holdings
Filed 2022-07-20 | 83 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.8M | 100,620 | 61.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 8,995 | 32.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,335 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $438.0K | 3,763 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 6,996 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.2K | 352,496 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.5K | 36,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 245,636 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $55.1K | 1,238,453 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5K | 313,112 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.2K | 113,347 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.1K | 98,788 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $37.0K | 399,060 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.0K | 173,278 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.7K | 85,347 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.7K | 271,662 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $32.7K | 25,296 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.6K | 117,254 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.5K | 346,835 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $31.1K | 765,788 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.8K | 424,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 150,827 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 85,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.9K | 181,713 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4K | 209,770 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 73,429 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.1K | 201,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,726 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 52,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,650 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 15,897 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $992 | 55,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965 | 8,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897 | 9,840 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $891 | 9,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 1,601 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $746 | 2,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 13,895 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $724 | 11,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684 | 1,814 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $674 | 46,379 | 0.0% |