Q3 2021 Holdings
Filed 2021-10-21 | 229 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $85.1M | 403,883 | 33.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $64.6M | 436,342 | 25.3% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $61.2M | 84,130 | 24.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $17.4M | 318,862 | 6.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.5M | 22,732 | 2.5% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $4.4M | 215,453 | 1.7% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $2.8M | 6,223 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.7M | 4,643 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 13,553 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $782.0K | 3,555 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $450.0K | 4,300 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $418.0K | 246 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $365.0K | 5,025 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $254.0K | 3,748 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $243.0K | 4,689 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $206.0K | 4,887 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $175.2K | 1,358,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $173.0K | 613,671 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $157.4K | 759,893 | 0.1% |
| First Republic Bank SAN Franci(FRCB) | COMMON | 33616C100 | $156.1K | 809,332 | 0.1% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $151.4K | 1,301,214 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $150.8K | 921,217 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $146.7K | 55,050 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $143.0K | 250,257 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $140.6K | 2,667,842 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $139.5K | 458,357 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $127.3K | 313,812 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $115.8K | 519,734 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $114.3K | 1,086,220 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $114.2K | 2,691,297 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $112.9K | 433,905 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $112.5K | 554,386 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $112.0K | 668,779 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $108.2K | 1,828,729 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $107.1K | 1,100,154 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $103.6K | 1,188,704 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $101.2K | 128,121 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $99.9K | 287,475 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $99.4K | 1,672,866 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $97.5K | 505,248 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $91.5K | 2,146,392 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $88.5K | 260,861 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $85.3K | 706,417 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $85.3K | 321,524 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $82.8K | 489,360 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $73.0K | 498,791 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $71.5K | 2,242,010 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $70.2K | 1,196,655 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $69.2K | 993,376 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $68.8K | 324,049 | 0.0% |