Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0M | 396,389 | 27.3% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $78.9M | 144,541 | 25.3% |
| Carmax Inc(KMX) | COM | 143130102 | $56.3M | 583,118 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 236,337 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 308,883 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 19,133 | 3.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.0M | 39,238 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.3M | 31,870 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 15,661 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,193 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,237 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.5M | 60,628 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $4.1M | 138,256 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 139,420 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,320 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 4,532 | 0.2% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $404.0K | 20,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.0K | 3,616 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $386.0K | 6,662 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,294 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $225.2K | 1,289,496 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $223.5K | 80,009 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $186.8K | 529,374 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $153.5K | 1,633,574 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $148.3K | 666,948 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $147.4K | 554,290 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $146.8K | 45,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $138.9K | 573,310 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $120.5K | 543,487 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $114.5K | 834,922 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $111.8K | 1,326,581 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $103.5K | 487,435 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.2K | 43,537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.4K | 2,294,558 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.3K | 693,613 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $83.8K | 614,619 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $82.7K | 29,733 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $82.4K | 648,829 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $82.2K | 982,039 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $81.7K | 2,179,980 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.4K | 429,910 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $77.9K | 239,235 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.1K | 475,240 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $73.3K | 976,584 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $69.8K | 502,218 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $68.3K | 459,782 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $67.9K | 829,032 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.7K | 1,715,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 203,753 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $62.6K | 537,197 | 0.0% |