Q1 2022 Holdings
Filed 2022-04-08 | 161 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.2K | 28,886 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $95.1K | 269,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4K | 335,252 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,170 | 0.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $295.0K | 1,600 | 0.3% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $362.0K | 4,550 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 30,929 | 1.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.2M | 9,244 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,790 | 5.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.5M | 61,581 | 41.5% |
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $36.9M | 160,287 | 43.3% |