Q4 2021 Holdings
Filed 2022-02-02 | 170 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $42.0M | 167,241 | 44.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.1M | 68,910 | 41.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.6M | 8,085 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,840 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 33,119 | 1.9% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $425.0K | 1,685 | 0.4% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $371.0K | 4,550 | 0.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $334.0K | 1,600 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 6,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.6K | 358,456 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $96.5K | 28,951 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $91.7K | 527,653 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4K | 29,819 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $85.0K | 284,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2K | 418,075 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.9K | 677,302 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.4K | 291,465 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.1K | 637,084 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $61.6K | 811,085 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $58.4K | 1,311,831 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $58.1K | 1,666,841 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $54.4K | 710,079 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.3K | 247,239 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.1K | 394,553 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $48.8K | 227,797 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5K | 15,392 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.9K | 250,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.3K | 782,209 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $39.4K | 593,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 226,722 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $36.4K | 1,802,620 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.8K | 467,745 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $30.6K | 85,101 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $22.9K | 72,947 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.0K | 527,576 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.8K | 276,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5K | 57,904 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 119,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 107,364 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 34,932 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $14.1K | 27,257 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 108,897 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $12.1K | 29,286 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $11.7K | 137,184 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $11.7K | 91,936 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $11.4K | 272,820 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.4K | 113,014 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $10.3K | 106,846 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $10.2K | 52,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 20,703 | 0.0% |