Q3 2021 Holdings
Filed 2021-11-03 | 102 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 2,100 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,255 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 7,033 | 11.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $758.0K | 13,797 | 11.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $599.0K | 1,452 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $576.0K | 1,282 | 8.6% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $433.0K | 6,359 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $409.0K | 7,508 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $226.0K | 1,302 | 3.4% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 17,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 24,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,664 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $5.1K | 1,908 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 1,349 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,564 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,749 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 17,121 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 12,563 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.8K | 7,941 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.5K | 4,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,921 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 14,448 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 11,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,203 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.4K | 2,417 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,176 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 14,048 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,307 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 8,827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,560 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 6,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,835 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 3,835 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,980 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 16,690 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 13,324 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.1K | 3,112 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.0K | 11,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,042 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $942 | 6,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $907 | 4,438 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $894 | 157,411 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $892 | 4,455 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $871 | 1,614 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $862 | 2,028 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $861 | 1,806 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $854 | 5,717 | 0.0% |