Q4 2021 Holdings
Filed 2022-01-12 | 242 holdings | $29.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $24.3M | 138,564 | 83.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.5M | 13,861 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,600 | 1.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $718.0K | 4,707 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $706.0K | 1,400 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $400.0K | 3,000 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $281.0K | 85,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $17.8K | 37 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.3K | 45,254 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.2K | 31,440 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $12.0K | 25,598 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $11.4K | 21,841 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.5K | 3,179 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.5K | 3,387 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.3K | 14,948 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $8.3K | 113,138 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $8.2K | 21,785 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.0K | 28,763 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.9K | 7,449 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.0K | 123,452 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $6.2K | 25,926 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.5K | 16,513 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.5K | 34,576 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.4K | 16,721 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.1K | 24,001 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $4.9K | 12,888 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $4.9K | 18,163 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.8K | 25,152 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.8K | 15,675 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $4.7K | 77,742 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $4.5K | 35,219 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.4K | 18,200 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.4K | 8,162 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.1K | 42,712 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.9K | 24,908 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.8K | 17,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.7K | 11,678 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $3.6K | 58,820 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6K | 19,425 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $3.5K | 6,315 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.4K | 19,779 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.4K | 14,487 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $3.4K | 138,610 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.4K | 30,732 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.4K | 31,707 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $3.3K | 18,741 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.3K | 19,589 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $3.3K | 5,625 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $3.3K | 29,262 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.2K | 13,013 | 0.0% |