Q1 2021 Holdings
Filed 2021-05-17 | 65 holdings | $464.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)A | CL A | 30303M102 | $82.3K | 279,266 | 17.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $64.4K | 31,120 | 13.8% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $54.9K | 93,385 | 11.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $46.7K | 75,720 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $43.6K | 170,767 | 9.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.1K | 8,770 | 5.8% |
| Woodward Inc(WWD)A | COM | 980745103 | $25.1K | 208,204 | 5.4% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $19.3K | 128,231 | 4.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.1K | 31,075 | 2.4% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $10.1K | 44,220 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 50,754 | 1.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $6.1K | 20,483 | 1.3% |
| Deere & Co(DE)A | COM | 244199105 | $5.3K | 14,191 | 1.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.2K | 63,691 | 0.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.2K | 64,397 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.2K | 19,707 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.0K | 31,357 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 14,859 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.0K | 27,332 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.6K | 10,590 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.5K | 6,372 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.2K | 27,400 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.1K | 9,383 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8K | 9,628 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.6K | 20,009 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.3% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.4K | 5,567 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 8,234 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3K | 13,426 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.3K | 8,546 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,475 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.1K | 20,479 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0K | 5,672 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $985 | 1,335 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $885 | 6,532 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $858 | 3,810 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $809 | 392 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $794 | 4,118 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $764 | 5,016 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $752 | 3,145 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $736 | 1,993 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $637 | 3,305 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606 | 2,744 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $598 | 1,257 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $594 | 16,405 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $594 | 33,402 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $551 | 3,064 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $485 | 1,950 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $471 | 10,644 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $435 | 5,629 | 0.1% |