Q2 2022 Holdings
Filed 2022-08-11 | 13 holdings | $76.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.9K | 161,400 | 66.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 60,000 | 10.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.1K | 80 | 9.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,000 | 3.3% |
| Visa Inc(V) | CL A | 92826C839 | $2.4K | 12,000 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 10,000 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 5,000 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $818 | 200 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $671 | 7,500 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $378 | 7,000 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $141 | 7,389 | 0.2% |