Q4 2021 Holdings
Filed 2022-01-27 | 115 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 40,805 | 57.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $10.7M | 42,520 | 26.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 40,925 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $951.0K | 15,000 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.0K | 3,325 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 252,626 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 137,865 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.9K | 108,355 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.2K | 10,852 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $35.9K | 54,465 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.4K | 85,210 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5K | 82,056 | 0.1% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $23.9K | 39,010 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 37,615 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.8K | 77,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.7K | 144,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 187,505 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 28,795 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $14.2K | 81,740 | 0.0% |
| Apollo Global Mgmt Inc Cl A(APOEUR) | COM CL A | 03768E105 | $12.6K | 173,300 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $12.4K | 254,345 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $11.8K | 32,882 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.7K | 62,090 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $11.0K | 268,750 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10.6K | 115,370 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.5K | 23,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 57,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 114,115 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 167,515 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.1K | 6,750 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.7K | 64,850 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $6.4K | 90,665 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 159,090 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7K | 83,650 | 0.0% |
| Roper Technologies Inc Com(ROP) | COM | 776696106 | $5.7K | 11,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.5K | 36,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 63,610 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $5.5K | 178,210 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.4K | 18,550 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.3K | 153,150 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.2K | 109,390 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.2K | 236,600 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.1K | 87,363 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.1K | 47,105 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $5.0K | 81,725 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 33,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 38,335 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $4.3K | 23,720 | 0.0% |