Q3 2021 Holdings
Filed 2021-11-15 | 65 holdings | $523.1K | 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 | $101.6K | 299,423 | 19.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $83.3K | 31,240 | 15.9% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $58.7K | 93,951 | 11.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $55.0K | 75,572 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $46.8K | 171,524 | 8.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $28.6K | 8,703 | 5.5% |
| Woodward Inc(WWD)A | COM | 980745103 | $23.8K | 209,857 | 4.5% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $22.8K | 132,195 | 4.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.4K | 29,865 | 2.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $7.3K | 20,537 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.3K | 51,445 | 1.4% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $6.9K | 22,650 | 1.3% |
| Deere & Co(DE)A | COM | 244199105 | $4.9K | 14,546 | 0.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.7K | 64,451 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.6K | 30,691 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.5K | 20,302 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.3K | 65,708 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1K | 14,544 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.1K | 28,067 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.7K | 6,360 | 0.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.6K | 10,388 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.1K | 27,698 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.0K | 9,991 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.9K | 9,943 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.3% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.6K | 5,800 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5K | 19,313 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.4K | 12,576 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 8,310 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.3K | 7,546 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,478 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,810 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1K | 4,005 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.0K | 392 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.0K | 18,589 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $926 | 5,472 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $857 | 5,233 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $835 | 3,145 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $801 | 5,732 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $747 | 1,297 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $693 | 16,123 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $691 | 3,938 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $678 | 1,964 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $596 | 31,202 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $575 | 2,629 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $568 | 2,879 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $549 | 3,315 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $491 | 10,544 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $471 | 5,477 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $438 | 7,191 | 0.1% |