Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $256.7K | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $46.0K | 478,853 | 17.9% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $39.4K | 75,025 | 15.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $20.5K | 151,052 | 8.0% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $19.8K | 2,478,035 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.8K | 66,793 | 6.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $9.5K | 31,257 | 3.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.6K | 30,313 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.6K | 76,122 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1K | 51,623 | 2.8% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $6.4K | 87,076 | 2.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.1K | 31,658 | 2.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $5.0K | 20,465 | 1.9% |
| Deere & Co(DE)A | COM | 244199105 | $4.8K | 14,373 | 1.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.6K | 64,512 | 1.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.1K | 66,177 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6K | 20,474 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 14,357 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9K | 30,080 | 1.1% |
| Woodward Inc(WWD)A | COM | 980745103 | $2.9K | 35,739 | 1.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.4K | 10,837 | 0.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.4K | 28,279 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.3K | 6,360 | 0.9% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.3K | 9,987 | 0.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.0K | 10,128 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.9K | 26,731 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.6% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.4K | 20,214 | 0.6% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.4K | 12,452 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 8,223 | 0.5% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.2K | 5,779 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 8,365 | 0.4% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.0K | 6,963 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $972 | 3,762 | 0.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $820 | 4,005 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $755 | 5,980 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $746 | 25,425 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $710 | 1,839 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $706 | 16,137 | 0.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $675 | 3,145 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $523 | 5,003 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $516 | 5,472 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $468 | 2,879 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $456 | 5,569 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $446 | 4,036 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $440 | 1,950 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $426 | 3,315 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 2,576 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $416 | 7,191 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $399 | 2,443 | 0.2% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $395 | 10,543 | 0.2% |