Q3 2023 Holdings
Filed 2023-11-07 | 18 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,608 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 88,971 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 89,349 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 21,452 | 8.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7M | 225,723 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 41,969 | 7.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.5M | 498,391 | 6.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.6M | 139,353 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,712 | 6.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 87,728 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,883 | 5.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 22,719 | 5.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.4M | 21,767 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,377 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 33,251 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,716 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,353 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.9K | 5,440 | 0.5% |