Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

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

Holdings (18)

AAPL APPLE INC 9.8%

Value $12.74M Shares 71,765 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

TREX TREX CO INC 8.4%

Value $11.01M Shares 81,505 Share Price $135.03 Est. Cost/Share $120.04 Unrealized @ Report Date +12.5%

GOOG ALPHABET INC 8.1%

Value $10.56M Shares 3,649 Share Price $2893.67 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

COST COSTCO WHSL CORP NEW 7.9%

Value $10.34M Shares 18,212 Share Price $567.70 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

AMZN AMAZON COM INC 7.4%

Value $9.693M Shares 2,907 Share Price $3334.37 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

V VISA INC 6.8%

Value $8.83M Shares 40,746 Share Price $216.71 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $8.523M Shares 16,973 Share Price $502.15 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%

AMT AMERICAN TOWER CORP NEW 6.4%

Value $8.298M Shares 28,370 Share Price $292.49 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%

MCO MOODYS CORP 6.1%

Value $7.998M Shares 20,477 Share Price $390.58 * Est. Cost/Share $372.33 Unrealized @ Report Date +1.4%

STLA STELLANTIS N.V 6.1%

Value $7.909M Shares 421,575 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —

DHR DANAHER CORPORATION 5.4%

Value $7.068M Shares 21,483 Share Price $329.00 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%

TJX TJX COS INC NEW 5.3%

Value $6.952M Shares 91,570 Share Price $75.92 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%

RACE FERRARI N V 5.3%

Value $6.942M Shares 26,821 Share Price $258.83 Est. Cost/Share $246.37 Unrealized @ Report Date +5.1%

ROP ROPER TECHNOLOGIES INC 4.1%

Value $5.407M Shares 10,992 Share Price $491.90 * Est. Cost/Share $463.97 Unrealized @ Report Date +3.3%

CPRT COPART INC 3.4%

Value $4.421M Shares 29,160 Share Price $151.61 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.1%

MA MASTERCARD INCORPORATED 1.3%

Value $1.7M Shares 4,730 Share Price $359.41 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $1.356M Shares 5,500 Share Price $246.55 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%

GOOGL ALPHABET INC 0.5%

Value $605K Shares 209 Share Price $2894.74 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,765	$12.74M	9.8%	$177.57 *	$154.71	+12.4%	COM	037833100
TREX	TREX CO INC	81,505	$11.01M	8.4%	$135.03	$120.04	+12.5%	COM	89531P105
GOOG	ALPHABET INC	3,649	$10.56M	8.1%	$2893.67 *	$143.45	+0.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	18,212	$10.34M	7.9%	$567.70 *	$488.10	+10.9%	COM	22160K105
AMZN	AMAZON COM INC	2,907	$9.693M	7.4%	$3334.37 *	$171.15	-2.6%	COM	023135106
V	VISA INC	40,746	$8.83M	6.8%	$216.71 *	$208.13	+1.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,973	$8.523M	6.5%	$502.15 *	$422.19	+11.2%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	28,370	$8.298M	6.4%	$292.49 *	$239.48	+7.5%	COM	03027X100
MCO	MOODYS CORP	20,477	$7.998M	6.1%	$390.58 *	$372.33	+1.4%	COM	615369105
STLA	STELLANTIS N.V	421,575	$7.909M	6.1%	$18.76	$18.76	—	SHS	N82405106
DHR	DANAHER CORPORATION	21,483	$7.068M	5.4%	$329.00 *	$270.11	+6.0%	COM	235851102
TJX	TJX COS INC NEW	91,570	$6.952M	5.3%	$75.92 *	$65.27	+9.6%	COM	872540109
RACE	FERRARI N V	26,821	$6.942M	5.3%	$258.83	$246.37	+5.1%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	10,992	$5.407M	4.1%	$491.90 *	$463.97	+3.3%	COM	776696106
CPRT	COPART INC	29,160	$4.421M	3.4%	$151.61 *	$37.11	+2.1%	COM	217204106
MA	MASTERCARD INCORPORATED	4,730	$1.7M	1.3%	$359.41 *	$337.80	+3.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,500	$1.356M	1.0%	$246.55 *	$207.28	+9.3%	COM	053015103
GOOGL	ALPHABET INC	209	$605K	0.5%	$2894.74 *	$142.94	+0.6%	CAP STK CL A	02079K305