Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 28,000 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 34,000 | 13.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 12,000 | 12.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,000 | 11.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 26,000 | 10.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.4M | 100,000 | 9.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 29,000 | 9.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,000 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 33,000 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 6,500 | 4.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 50,000 | 3.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 18,000 | 2.4% |