Q4 2021 Holdings
Filed 2022-02-08 | 84 holdings | $158.9M | 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 |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE)A | Common Stock | 65339F101 | $32.0K | 342,925 | 0.0% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $32.1K | 97,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $34.3K | 51,437 | 0.0% |
| McDonald's Corp(MCD)A | Common Stock | 580135101 | $35.1K | 130,881 | 0.0% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $36.4K | 54,696 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $36.4K | 212,975 | 0.0% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $36.5K | 235,762 | 0.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $38.9K | 658,974 | 0.0% |
| Linde PLC(LIN)A | Common Stock | G5494J103 | $39.6K | 114,306 | 0.0% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $39.6K | 95,732 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $40.1K | 285,191 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $46.6K | 156,059 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR)A | ETP | 922908611 | $48.1K | 269,236 | 0.0% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $49.4K | 147,111 | 0.0% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $50.0K | 1,124,245 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $53.3K | 337,094 | 0.0% |
| UnitedHealth Group Inc(UNH)A | Common Stock | 91324P102 | $55.2K | 110,021 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $55.9K | 258,134 | 0.0% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $56.0K | 342,925 | 0.0% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $59.8K | 144,315 | 0.0% |
| Ferguson PLC(FERG)A | Common Stock | G3421J106 | $88.5K | 499,000 | 0.1% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $88.6K | 301,548 | 0.1% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $125.2K | 37,576 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $150.0K | 51,680 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $204.1K | 1,150,419 | 0.1% |
| Vanguard Mid-Cap ETF(VO)A | ETP | 922908629 | $212.6K | 835,160 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $219.5K | 653,300 | 0.1% |
| Pioneer Natural Resource | US DOMESTIC | 723787AP2 | $1.2M | 875,000 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $1.2M | 45,305 | 0.0% |
| Pebblebrook Hotel Trust | US DOMESTIC | 70509VAA8 | $1.4M | 1,727,000 | 0.0% |
| Nuvasive Inc | US DOMESTIC | 670704AJ4 | $1.7M | 2,444,000 | 0.0% |
| Middleby Corp | US DOMESTIC | 596278AB7 | $2.2M | 1,884,000 | 0.0% |
| Exscientia Plc | ADR | 30223G102 | $2.6M | 177,560 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $3.7M | 101,050 | 0.1% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $4.9M | 157,845 | 0.1% |
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $6.6M | 266,740 | 0.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $7.3M | 50,437 | 4.6% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $7.7M | 442,778 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $7.8M | 283,338 | 0.1% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $10.3M | 205,439 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $13.5M | 220,385 | 0.2% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $13.6M | 752,099 | 0.2% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $14.4M | 59,365 | 0.2% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $14.8M | 2,326,765 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $14.8M | 399,552 | 0.2% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $15.5M | 2,237,700 | 0.2% |
| Charter Communications Inc(CHTR)A | Common Stock | 16119P108 | $15.6M | 24,019 | 9.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $15.7M | 55,576 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $17.9M | 159,549 | 0.3% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $19.1M | 76,045 | 12.0% |