Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 44,000 | 14.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 28,000 | 11.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6M | 13,000 | 10.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 36,000 | 9.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0M | 26,000 | 8.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.7M | 100,000 | 8.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 82,000 | 8.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,000 | 6.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 11,500 | 5.7% |
| Ball Corp(BALL) | COM | 058498106 | $5.0M | 90,000 | 5.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.9M | 85,000 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 41,000 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,950 | 1.5% |