Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $100,669 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 9.6%

Value ($000) $9,641 Shares 70,515 Est. Cost $154.63 Unrealized -3.9%

GOOG ALPHABET INC 8.0%

Value ($000) $8,094 Shares 3,700 Est. Cost $142.32 Unrealized -17.6%

V VISA INC 7.9%

Value ($000) $8,000 Shares 40,632 Est. Cost $207.84 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 7.8%

Value ($000) $7,879 Shares 15,339 Est. Cost $422.19 Unrealized +11.6%

AMT AMERICAN TOWER CORP NEW 7.2%

Value ($000) $7,285 Shares 28,504 Est. Cost $239.29 Unrealized -7.1%

COST COSTCO WHSL CORP NEW 6.9%

Value ($000) $6,993 Shares 14,590 Est. Cost $488.04 Unrealized -0.6%

AMZN AMAZON COM INC 6.7%

Value ($000) $6,706 Shares 63,140 Est. Cost $127.28 Unrealized -1.7%

STLA STELLANTIS N.V 6.3%

Value ($000) $6,319 Shares 511,265 Est. Cost $18.18 Unrealized —

MCO MOODYS CORP 6.1%

Value ($000) $6,135 Shares 22,557 Est. Cost $366.76 Unrealized -20.9%

TREX TREX CO INC 6.0%

Value ($000) $6,041 Shares 111,002 Est. Cost $110.63 Unrealized -45.5%

DHR DANAHER CORPORATION 5.9%

Value ($000) $5,980 Shares 23,588 Est. Cost $267.14 Unrealized -15.3%

CPRT COPART INC 4.9%

Value ($000) $4,954 Shares 45,592 Est. Cost $35.05 Unrealized -18.8%

TJX TJX COS INC NEW 4.7%

Value ($000) $4,748 Shares 85,011 Est. Cost $65.03 Unrealized -11.7%

RACE FERRARI N V 4.4%

Value ($000) $4,386 Shares 23,906 Est. Cost $245.08 Unrealized -18.8%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $4,210 Shares 11,501 Est. Cost $475.28 Unrealized -14.4%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $1,574 Shares 7,493 Est. Cost $204.55 Unrealized -1.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,338 Shares 4,241 Est. Cost $337.79 Unrealized -0.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $386 Shares 177 Est. Cost $142.94 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,515	$9,641	9.6%	$154.63	-3.9%	COM	037833100
GOOG	ALPHABET INC	3,700	$8,094	8.0%	$142.32	-17.6%	CAP STK CL C	02079K107
V	VISA INC	40,632	$8,000	7.9%	$207.84	-3.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,339	$7,879	7.8%	$422.19	+11.6%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	28,504	$7,285	7.2%	$239.29	-7.1%	COM	03027X100
COST	COSTCO WHSL CORP NEW	14,590	$6,993	6.9%	$488.04	-0.6%	COM	22160K105
AMZN	AMAZON COM INC	63,140	$6,706	6.7%	$127.28	-1.7%	COM	023135106
STLA	STELLANTIS N.V	511,265	$6,319	6.3%	$18.18	—	SHS	N82405106
MCO	MOODYS CORP	22,557	$6,135	6.1%	$366.76	-20.9%	COM	615369105
TREX	TREX CO INC	111,002	$6,041	6.0%	$110.63	-45.5%	COM	89531P105
DHR	DANAHER CORPORATION	23,588	$5,980	5.9%	$267.14	-15.3%	COM	235851102
CPRT	COPART INC	45,592	$4,954	4.9%	$35.05	-18.8%	COM	217204106
TJX	TJX COS INC NEW	85,011	$4,748	4.7%	$65.03	-11.7%	COM	872540109
RACE	FERRARI N V	23,906	$4,386	4.4%	$245.08	-18.8%	COM	N3167Y103
ADBE	ADOBE SYSTEMS INCORPORATED	11,501	$4,210	4.2%	$475.28	-14.4%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	7,493	$1,574	1.6%	$204.55	-1.0%	COM	053015103
MA	MASTERCARD INCORPORATED	4,241	$1,338	1.3%	$337.79	-0.1%	CL A	57636Q104
GOOGL	ALPHABET INC	177	$386	0.4%	$142.94	-18.3%	CAP STK CL A	02079K305