Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $12.0M | 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 | $11.9M | 124,000 | 99.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 56,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 22,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 38,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5K | 157,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 47,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 24,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 26,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 12,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 115,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $4.3K | 330,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,000 | 0.0% |