Q3 2021 Holdings
Filed 2021-10-05 | 83 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $30.4K | 350,070 | 0.3% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $30.6K | 122,163 | 0.3% |
| Cisco Systems Inc ware(CSCO)A | Common Stock | 17275R102 | $30.8K | 488,429 | 0.3% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $31.8K | 272,277 | 0.3% |
| NextEra Energy Inc(NEE)A | Common Stock | 65339F101 | $31.8K | 342,925 | 0.3% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $32.0K | 97,630 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $34.1K | 51,437 | 0.4% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $34.4K | 60,950 | 0.4% |
| McDonald's Corp(MCD)A | Common Stock | 580135101 | $34.9K | 130,881 | 0.4% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $36.2K | 54,696 | 0.4% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $36.2K | 212,975 | 0.4% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $36.3K | 235,762 | 0.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $38.7K | 658,974 | 0.4% |
| Linde PLC(LIN)A | Common Stock | G5494J103 | $39.4K | 114,306 | 0.4% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $39.5K | 95,732 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $39.9K | 285,191 | 0.4% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $46.4K | 156,059 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR)A | ETP | 922908611 | $47.9K | 269,236 | 0.5% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $49.2K | 147,111 | 0.5% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $49.8K | 1,124,245 | 0.5% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $53.1K | 337,094 | 0.6% |
| UnitedHealth Group Inc(UNH)A | Common Stock | 91324P102 | $55.0K | 110,021 | 0.6% |
| Visa Inc(V)A | Common Stock | 92826C839 | $55.6K | 258,134 | 0.6% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $55.8K | 342,925 | 0.6% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $59.6K | 144,315 | 0.6% |
| Ferguson PLC(FERG)A | Common Stock | G3421J106 | $88.1K | 499,000 | 0.9% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $88.2K | 301,548 | 0.9% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $124.6K | 37,576 | 1.3% |
| TAL Education Group(TAL) | ADR | 874080104 | $185.5K | $51,680 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $203.2K | 1,150,419 | 2.1% |
| Vanguard Mid-Cap ETF(VO)A | ETP | 922908629 | $211.7K | 835,160 | 2.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $218.6K | 653,300 | 2.3% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $439.7K | $16,475 | 0.0% |
| Burford Capital Ltd(BUR) | Common Stock | G17977110 | $969.4K | 119,677 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $2.3M | $34,522 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $3.5M | 80,200 | 0.1% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $4.3M | 195,589 | 0.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $6.7M | 50,437 | 69.6% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $7.2M | 155,814 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $7.3M | 39,400 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $8.4M | 32,861 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $8.5M | 157,173 | 0.1% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $8.7M | 427,485 | 0.1% |
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $10.2M | 366,774 | 0.2% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $10.4M | 518,157 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $10.8M | 68,455 | 0.2% |
| Stellantis NV | Common Stock | N31738102 | $11.6M | 817,969 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $14.9M | 247,685 | 0.2% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $16.2M | 65,573 | 0.3% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $16.9M | 152,889 | 0.3% |