Q1 2024 Holdings
Filed 2024-05-03 | 12 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.2M | 119,543 | 15.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.7M | 138,707 | 13.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.7M | 98,961 | 12.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.7M | 95,524 | 10.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 167,098 | 9.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 68,302 | 9.2% |
| Visa Inc(V) | COM | 92826C839 | $10.3M | 37,013 | 8.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.9M | 322,739 | 5.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.3M | 13,094 | 5.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 46,025 | 4.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.4M | 20,119 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $857.0K | 2,038 | 0.7% |