Q1 2022 Holdings
Filed 2022-05-09 | 39 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 | $17.7M | 183,570 | 50.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 25,178 | 32.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 23,232 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 192,064 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9K | 21,090 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.3K | 286,114 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 74,891 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 149,434 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $32.7K | 66,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 166,563 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.8K | 217,754 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.1K | 104,541 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.1K | 147,407 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 40,019 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.2K | 256,208 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.9K | 64,155 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3K | 60,280 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.9K | 236,272 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.9K | 181,290 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.2K | 153,271 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0K | 193,985 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.7K | 49,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2K | 45,263 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 264,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7K | 38,304 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.5K | 83,251 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0K | 62,848 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9K | 60,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 63,054 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 50,301 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.8K | 139,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 40,891 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6K | 42,287 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.9K | 89,899 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 79,691 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 48,679 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 37,163 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 23,923 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.5K | 28,821 | 0.0% |