Q4 2022 Holdings
Filed 2023-02-10 | 18 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 73,177 | 8.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 40,744 | 7.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,672 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 83,741 | 7.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.9M | 485,760 | 6.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 86,459 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 14,734 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 79,323 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 107,334 | 6.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 30,573 | 6.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 24,399 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 22,879 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 17,760 | 5.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.3M | 126,307 | 5.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.3M | 24,921 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,500 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,375 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.5K | 3,440 | 0.3% |