Q4 2023 Holdings
Filed 2024-02-08 | 12 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $18.0M | 114,364 | 14.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.6M | 118,128 | 13.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.3M | 161,869 | 12.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.2M | 110,870 | 12.3% |
| Visa Inc(V) | COM | 92826C839 | $11.1M | 42,826 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 68,426 | 8.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 161,747 | 8.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.1M | 373,919 | 6.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.4M | 15,064 | 5.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 53,118 | 4.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.3M | 23,146 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $726.9K | 2,038 | 0.6% |