Q3 2022 Holdings
Filed 2022-10-18 | 13 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.5M | 129,892 | 57.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 157,918 | 42.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.0K | 121,364 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.4K | 82,794 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 154,026 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $11.1K | 62,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,902 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $9.6K | 463,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 76,164 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $8.0K | 39,022 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.6K | 454,625 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.3K | 22,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $544 | 2,038 | 0.0% |