Q4 2022 Holdings
Filed 2023-02-13 | 12 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 89,146 | 13.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.3M | 85,414 | 12.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.4M | 78,869 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 89,954 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 183,313 | 9.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.7M | 78,210 | 9.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 22,022 | 7.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4M | 139,500 | 6.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 115,534 | 5.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.3M | 20,744 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,900 | 3.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 141,097 | 2.8% |