Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $110.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 52,000 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 5,850 | 11.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 38,000 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8K | 22,000 | 10.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 157,000 | 9.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 47,000 | 9.5% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 27,000 | 9.4% |
| Ball Corp(BALL) | COM | 058498106 | $7.9K | 115,000 | 7.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 26,000 | 6.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.5K | 100,000 | 5.9% |
| Neogames S A | SHS | L6673X107 | $4.9K | 365,000 | 4.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,000 | 2.0% |