Q2 2022 Holdings
Filed 2022-08-11 | 50 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,480 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,064 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 35,290 | 15.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,027 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,390 | 12.2% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $729.0K | 1,555 | 8.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 84,900 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.2K | 50,404 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0K | 12,969 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $6.7K | 54,900 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 64,010 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4K | 152,898 | 0.1% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $5.1K | 280,752 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.4K | 28,200 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.0K | 12,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 19,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,660 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 5,782 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,395 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.7K | 6,354 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 24,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 6,951 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,616 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.6K | 926 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,962 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,470 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 8,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 3,125 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 7,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,597 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,835 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 13,908 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.1K | 4,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $896 | 14,501 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $807 | 8,586 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $769 | 5,040 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $673 | 13,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 2,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 4,356 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $543 | 10,310 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $542 | 2,486 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $322 | 3,515 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $303 | 2,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 1,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248 | 114 | 0.0% |