Q3 2021 Holdings
Filed 2021-10-28 | 427 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $96.1M | 336,892 | 27.4% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $93.6M | 128,669 | 26.7% |
| Carmax Inc(KMX) | COM | 143130102 | $70.8M | 553,627 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 228,475 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 300,257 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 18,664 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.3M | 37,145 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.3M | 34,782 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.6M | 67,908 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 11,465 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 53,875 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 3,268 | 1.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.4M | 15,592 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $4.3M | 133,957 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,514 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 12,772 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $465.0K | 9,021 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $406.0K | 6,928 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $335.0K | 42,650 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 2,520 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $225.7K | 84,696 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $189.3K | 1,337,945 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $183.9K | 541,909 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $161.0K | 589,721 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $151.6K | 1,599,261 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $137.0K | 557,276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $136.9K | 1,202,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $132.9K | 793,564 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $128.6K | 553,412 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $119.5K | 36,371 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $119.1K | 2,259,335 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $118.5K | 414,701 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $108.1K | 639,151 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $97.3K | 594,718 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $95.3K | 819,453 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $85.6K | 2,345,701 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.9K | 35,780 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $83.6K | 1,147,819 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.2K | 281,100 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $74.2K | 27,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $70.4K | 789,293 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $69.6K | 312,528 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $67.2K | 968,467 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $64.0K | 315,271 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $61.8K | 886,939 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $59.8K | 173,415 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $58.6K | 543,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 206,468 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $57.5K | 167,365 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $56.2K | 388,410 | 0.0% |