Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $99.1M | 933,304 | 24.5% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $86.5M | 184,637 | 21.4% |
| Carmax Inc(KMX) | COM | 143130102 | $75.8M | 837,566 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.8M | 394,060 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 243,872 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 310,506 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 19,356 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 38,908 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.9M | 25,109 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.8M | 78,442 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,516 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 12,061 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $3.9M | 139,119 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,877 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 139,420 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 46,502 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $943.0K | 6,900 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $688.0K | 85,866 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $609.0K | 5,353 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 4,589 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $246.0K | 6,135 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 2,836 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $177.3K | 1,297,159 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $164.6K | 75,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $125.2K | 597,485 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $123.8K | 453,416 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $118.2K | 733,319 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $116.7K | 1,846,599 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $110.9K | 449,733 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $110.1K | 1,114,794 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $107.3K | 544,968 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $90.3K | 579,557 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $89.8K | 543,993 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $86.1K | 911,679 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.0K | 2,454,908 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $75.0K | 598,268 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $72.5K | 643,804 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $70.5K | 1,013,232 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $68.9K | 842,021 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $68.3K | 2,373,693 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $64.3K | 29,528 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $63.5K | 235,525 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $62.4K | 683,595 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.1K | 1,017,238 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.5K | 400,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.3K | 420,876 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $58.3K | 620,304 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $58.3K | 333,859 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.5K | 673,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 144,513 | 0.0% |