Q2 2022 Holdings
Filed 2022-07-26 | 13 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.1M | 119,979 | 98.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.6K | 80,252 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3K | 117,634 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0K | 6,411 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.1K | 61,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 66,077 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 149,293 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.1K | 440,650 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 73,826 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $9.4K | 449,604 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $8.9K | 37,823 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.8K | 21,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $556 | 2,038 | 0.0% |