Q4 2021 Holdings
Filed 2022-02-04 | 72 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 33,329 | 28.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.6M | 254,003 | 26.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 19,675 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 46,755 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,086 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,011 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $480.0K | 29,645 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1K | 115,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 165,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.5K | 88,850 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.1K | 185,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 69,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 8,052 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7K | 67,486 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.5K | 234,868 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7K | 259,092 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 73,637 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.1K | 83,534 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.2K | 176,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 78,907 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1K | 274,798 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0K | 58,085 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.7K | 244,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.5K | 115,012 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4K | 116,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 72,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 69,884 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.6K | 125,348 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.4K | 112,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 27,059 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.2K | 225,372 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.5K | 266,858 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.3K | 48,838 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 22,838 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.1K | 88,863 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.7K | 86,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,123 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 14,510 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 59,060 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 34,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,402 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,885 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 6,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,114 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861 | 2,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $730 | 4,710 | 0.0% |