Q4 2021 Holdings
Filed 2022-01-28 | 13 holdings | $103.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $66.6K | 185,400 | 64.1% |
| Spdr S&P 500 ETF TRCallA | CALL | 78462F903 | $14.6K | 80 | 14.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.7K | 60,000 | 10.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.9K | 10,000 | 2.8% |
| Visa Inc(V)A | CL A | 92826C839 | $2.6K | 12,000 | 2.5% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $2.3K | 10,000 | 2.2% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $1.9K | 5,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CLB NEW | 084670702 | $901 | 200 | 0.9% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $753 | 7,500 | 0.7% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $426 | 7,000 | 0.4% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $164 | 7,389 | 0.2% |