Q2 2021 Holdings
Filed 2021-08-04 | 105 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 2,673 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,249 | 20.8% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $945.0K | 19,869 | 10.3% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $874.0K | 10,967 | 9.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $774.0K | 2,092 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $735.0K | 13,877 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.0K | 6,515 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $731.0K | 1,848 | 8.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $366.0K | 1,878 | 4.0% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 26,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 34,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,634 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $6.7K | 2,744 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 1,796 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 15,776 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.2K | 14,956 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.0K | 25,580 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,080 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $2.5K | 10,732 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,860 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 19,933 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.1K | 5,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,301 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.0K | 20,257 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.9K | 2,962 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 9,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,574 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,018 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.7K | 4,482 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 16,024 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 3,469 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 17,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,333 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 10,998 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 19,199 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 5,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,774 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 21,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,101 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.4K | 8,494 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 4,655 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,738 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,853 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 5,699 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 31,669 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.2K | 13,278 | 0.0% |