Q2 2022 Holdings
Filed 2022-08-08 | 18 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,590 | 38.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 63,140 | 37.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 11,501 | 23.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,515 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 40,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 28,504 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.3K | 511,265 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 22,557 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0K | 111,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 23,588 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 45,592 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 85,011 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.4K | 23,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,493 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,241 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386 | 177 | 0.0% |