Q4 2021 Holdings
Filed 2022-02-14 | 59 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $629.7K | 2,779,883 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $633.3K | 3,205,795 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.4K | 275,610 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $871.4K | 14,049,805 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.8K | 1,678,504 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.4K | 280,075 | 5.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $985.7K | 4,118,241 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,487,645 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,625,469 | 8.0% |