Q3 2022 Holdings
Filed 2022-11-10 | 18 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 75,640 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 63,805 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,704 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 16,993 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 3,440 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 41,420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 29,077 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.2K | 524,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 23,978 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 56,332 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5K | 22,812 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 87,881 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.0K | 114,497 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.6K | 24,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,508 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,391 | 0.0% |