Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $116,441 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 10.4%

Value ($000) $12,155 Shares 69,615 Est. Cost $154.71 Unrealized +6.5%

GOOG ALPHABET INC 8.5%

Value ($000) $9,887 Shares 3,540 Est. Cost $143.45 Unrealized -5.9%

AMZN AMAZON COM INC 8.3%

Value ($000) $9,646 Shares 2,959 Est. Cost $170.85 Unrealized -9.6%

V VISA INC 7.4%

Value ($000) $8,635 Shares 38,937 Est. Cost $208.13 Unrealized +0.9%

COST COSTCO WHSL CORP NEW 7.1%

Value ($000) $8,252 Shares 14,330 Est. Cost $488.10 Unrealized +2.6%

STLA STELLANTIS N.V 6.9%

Value ($000) $8,010 Shares 492,335 Est. Cost $18.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $7,760 Shares 15,216 Est. Cost $422.19 Unrealized +6.9%

MCO MOODYS CORP 6.3%

Value ($000) $7,346 Shares 21,772 Est. Cost $369.52 Unrealized -12.0%

AMT AMERICAN TOWER CORP NEW 6.1%

Value ($000) $7,082 Shares 28,189 Est. Cost $239.48 Unrealized -10.3%

TREX TREX CO INC 6.0%

Value ($000) $6,954 Shares 106,447 Est. Cost $112.78 Unrealized -21.0%

DHR DANAHER CORPORATION 5.7%

Value ($000) $6,636 Shares 22,623 Est. Cost $268.88 Unrealized -8.6%

CPRT COPART INC 4.7%

Value ($000) $5,495 Shares 43,792 Est. Cost $35.32 Unrealized -10.1%

RACE FERRARI N V 4.4%

Value ($000) $5,071 Shares 23,253 Est. Cost $246.37 Unrealized -9.4%

TJX TJX COS INC NEW 4.3%

Value ($000) $4,993 Shares 82,421 Est. Cost $65.27 Unrealized -3.1%

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value ($000) $4,829 Shares 10,598 Est. Cost $481.10 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value ($000) $1,700 Shares 7,472 Est. Cost $204.55 Unrealized -3.7%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,498 Shares 4,191 Est. Cost $337.80 Unrealized +4.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $492 Shares 177 Est. Cost $142.94 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,615	$12,155	10.4%	$154.71	+6.5%	COM	037833100
GOOG	ALPHABET INC	3,540	$9,887	8.5%	$143.45	-5.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,959	$9,646	8.3%	$170.85	-9.6%	COM	023135106
V	VISA INC	38,937	$8,635	7.4%	$208.13	+0.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	14,330	$8,252	7.1%	$488.10	+2.6%	COM	22160K105
STLA	STELLANTIS N.V	492,335	$8,010	6.9%	$18.40	—	SHS	N82405106
UNH	UNITEDHEALTH GROUP INC	15,216	$7,760	6.7%	$422.19	+6.9%	COM	91324P102
MCO	MOODYS CORP	21,772	$7,346	6.3%	$369.52	-12.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	28,189	$7,082	6.1%	$239.48	-10.3%	COM	03027X100
TREX	TREX CO INC	106,447	$6,954	6.0%	$112.78	-21.0%	COM	89531P105
DHR	DANAHER CORPORATION	22,623	$6,636	5.7%	$268.88	-8.6%	COM	235851102
CPRT	COPART INC	43,792	$5,495	4.7%	$35.32	-10.1%	COM	217204106
RACE	FERRARI N V	23,253	$5,071	4.4%	$246.37	-9.4%	COM	N3167Y103
TJX	TJX COS INC NEW	82,421	$4,993	4.3%	$65.27	-3.1%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	10,598	$4,829	4.1%	$481.10	0.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	7,472	$1,700	1.5%	$204.55	-3.7%	COM	053015103
MA	MASTERCARD INCORPORATED	4,191	$1,498	1.3%	$337.80	+4.1%	CL A	57636Q104
GOOGL	ALPHABET INC	177	$492	0.4%	$142.94	-5.7%	CAP STK CL A	02079K305