Q4 2021 Holdings
Filed 2022-02-07 | 38 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.9M | 153,050 | 57.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 50,483 | 40.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.6K | 20,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3K | 179,348 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.8K | 77,189 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4K | 96,385 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.4K | 260,725 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 142,266 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $29.4K | 63,413 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.4K | 207,309 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.1K | 40,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 143,336 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.4K | 140,336 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.6K | 124,057 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.7K | 258,602 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.9K | 157,837 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.3K | 145,919 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.7K | 112,332 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4K | 41,202 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 251,843 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.4K | 61,078 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2K | 30,268 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.1K | 184,680 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7K | 42,643 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.6K | 243,918 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.7K | 57,249 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.1K | 57,220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.9K | 79,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 43,093 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.3K | 60,029 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 40,259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7K | 32,623 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.9K | 132,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 43,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 75,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 46,345 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.3K | 22,777 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.9K | 47,730 | 0.0% |