Q4 2021 Holdings
Filed 2022-01-19 | 58 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $25.7M | 197,296 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.5M | 44,887 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0M | 44,010 | 18.2% |
| Centene Corp(CNC) | COM | 15135B101 | $20.1M | 243,714 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 7,896 | 12.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.0M | 273,410 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 167,196 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 366,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 182,583 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.9K | 14,139 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $28.4K | 111,791 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $27.5K | 126,774 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.3K | 82,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4K | 63,493 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1K | 7,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 149,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6K | 167,829 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.4K | 31,645 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 31,767 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.9K | 115,746 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.7K | 37,537 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.4K | 84,271 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $14.0K | 298,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 19,706 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.7K | 105,873 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.0K | 59,303 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9K | 30,389 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.7K | 154,448 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.0K | 53,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 65,234 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.6K | 202,361 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 12,232 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $10.2K | 63,996 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $10.1K | 270,325 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.0K | 139,931 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7K | 151,145 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 69,431 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3K | 131,624 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9K | 30,506 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $8.8K | 175,144 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.6K | 46,852 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.3K | 37,297 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.2K | 346,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 77,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 131,481 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 20,566 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $7.2K | 363,257 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.1K | 15,234 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $6.9K | 130,163 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.4K | 21,171 | 0.0% |