Q1 2022 Holdings
Filed 2022-05-09 | 18 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,330 | 62.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 10,598 | 36.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 3,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,959 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 38,937 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.0K | 492,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,216 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 21,772 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 28,189 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.0K | 106,447 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 22,623 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 43,792 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.1K | 23,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 82,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,472 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,191 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492 | 177 | 0.0% |