Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $130,349 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 9.8%

Value ($000) $12,743 Shares 71,765 Est. Cost $154.71 Unrealized 0.0%

TREX TREX CO INC 8.4%

Value ($000) $11,006 Shares 81,505 Est. Cost $120.04 Unrealized 0.0%

GOOG ALPHABET INC 8.1%

Value ($000) $10,559 Shares 3,649 Est. Cost $143.45 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 7.9%

Value ($000) $10,339 Shares 18,212 Est. Cost $488.10 Unrealized 0.0%

AMZN AMAZON COM INC 7.4%

Value ($000) $9,693 Shares 2,907 Est. Cost $171.15 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $8,830 Shares 40,746 Est. Cost $208.13 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $8,523 Shares 16,973 Est. Cost $422.19 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 6.4%

Value ($000) $8,298 Shares 28,370 Est. Cost $239.48 Unrealized 0.0%

MCO MOODYS CORP 6.1%

Value ($000) $7,998 Shares 20,477 Est. Cost $372.33 Unrealized 0.0%

STLA STELLANTIS N.V 6.1%

Value ($000) $7,909 Shares 421,575 Est. Cost $18.76 Unrealized —

DHR DANAHER CORPORATION 5.4%

Value ($000) $7,068 Shares 21,483 Est. Cost $270.11 Unrealized 0.0%

TJX TJX COS INC NEW 5.3%

Value ($000) $6,952 Shares 91,570 Est. Cost $65.27 Unrealized 0.0%

RACE FERRARI N V 5.3%

Value ($000) $6,942 Shares 26,821 Est. Cost $246.37 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 4.1%

Value ($000) $5,407 Shares 10,992 Est. Cost $463.97 Unrealized 0.0%

CPRT COPART INC 3.4%

Value ($000) $4,421 Shares 29,160 Est. Cost $37.11 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,700 Shares 4,730 Est. Cost $337.80 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $1,356 Shares 5,500 Est. Cost $207.28 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $605 Shares 209 Est. Cost $142.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,765	$12,743	9.8%	$154.71	0.0%	COM	037833100
TREX	TREX CO INC	81,505	$11,006	8.4%	$120.04	0.0%	COM	89531P105
GOOG	ALPHABET INC	3,649	$10,559	8.1%	$143.45	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	18,212	$10,339	7.9%	$488.10	0.0%	COM	22160K105
AMZN	AMAZON COM INC	2,907	$9,693	7.4%	$171.15	0.0%	COM	023135106
V	VISA INC	40,746	$8,830	6.8%	$208.13	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,973	$8,523	6.5%	$422.19	0.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	28,370	$8,298	6.4%	$239.48	0.0%	COM	03027X100
MCO	MOODYS CORP	20,477	$7,998	6.1%	$372.33	0.0%	COM	615369105
STLA	STELLANTIS N.V	421,575	$7,909	6.1%	$18.76	—	SHS	N82405106
DHR	DANAHER CORPORATION	21,483	$7,068	5.4%	$270.11	0.0%	COM	235851102
TJX	TJX COS INC NEW	91,570	$6,952	5.3%	$65.27	0.0%	COM	872540109
RACE	FERRARI N V	26,821	$6,942	5.3%	$246.37	0.0%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	10,992	$5,407	4.1%	$463.97	0.0%	COM	776696106
CPRT	COPART INC	29,160	$4,421	3.4%	$37.11	0.0%	COM	217204106
MA	MASTERCARD INCORPORATED	4,730	$1,700	1.3%	$337.80	0.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,500	$1,356	1.0%	$207.28	0.0%	COM	053015103
GOOGL	ALPHABET INC	209	$605	0.5%	$142.94	0.0%	CAP STK CL A	02079K305