Q1 2022 Holdings
Filed 2022-05-12 | 50 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,074 | 25.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,230 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,370 | 20.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,170 | 17.1% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $870.0K | 1,595 | 12.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 85,660 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.6K | 50,750 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $8.0K | 47,900 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 11,423 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 64,381 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 19,395 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5K | 137,454 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.4K | 12,414 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.4K | 28,440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,881 | 0.1% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $4.3K | 281,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,353 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,072 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,523 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 5,782 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 9,650 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2K | 6,533 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 25,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,164 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,186 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,120 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 7,821 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.6K | 678 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,143 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,354 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 2,923 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,784 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.4K | 4,190 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,243 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,204 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,122 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,992 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 1,974 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 10,989 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $924 | 5,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $900 | 15,140 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $861 | 10,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $823 | 13,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 4,176 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $664 | 2,550 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $530 | 2,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $418 | 2,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286 | 103 | 0.0% |