Q2 2023 Holdings
Filed 2023-08-15 | 11 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 40,000 | 14.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6M | 13,000 | 12.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 28,000 | 11.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,000 | 11.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 36,000 | 10.3% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 26,000 | 9.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 100,000 | 8.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,000 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 43,000 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 10,500 | 5.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 50,005 | 3.1% |