Q4 2021 Holdings
Filed 2022-02-11 | 51 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,062 | 27.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,248 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,620 | 24.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,160 | 20.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 85,960 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.9K | 52,606 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 11,087 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 65,427 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 19,081 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.6K | 12,868 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,249 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 27,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,356 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 5,782 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $3.7K | 24,900 | 0.1% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $3.5K | 278,230 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.5K | 27,419 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 137,605 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 4,524 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,723 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 7,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,177 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.5K | 6,519 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.3K | 26,739 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 8,791 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 3,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 6,738 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,114 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 2,578 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,106 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.7K | 4,175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,558 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.5K | 7,036 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 2,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,183 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,844 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,172 | 0.0% |
| Arista Networks, Inc(ANETEUR) | COM | 040413106 | $1.1K | 7,704 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $1.1K | 3,883 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 16,065 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 10,903 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $870 | 8,479 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $834 | 2,543 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $785 | 328 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $758 | 10,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 4,176 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $386 | 2,358 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $309 | 1,852 | 0.0% |