Q2 2024 Holdings
Filed 2024-07-17 | 13 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.0M | 81,766 | 13.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.9M | 135,736 | 13.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.4M | 105,488 | 13.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.0M | 93,430 | 12.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 74,693 | 10.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 167,582 | 9.0% |
| Visa Inc(V) | COM | 92826C839 | $9.5M | 36,204 | 8.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 315,654 | 5.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.6M | 12,806 | 5.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.0M | 19,672 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 32,498 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $829.1K | 2,038 | 0.8% |
| Solventum Corp(SOLV) | COM | 83444M101 | $595.0K | 11,251 | 0.6% |