Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $99,665 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 9.9%

Value ($000) $9,879 Shares 71,485 Est. Cost $154.63 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 7.8%

Value ($000) $7,763 Shares 15,371 Est. Cost $422.19 Unrealized +17.3%

V VISA INC 7.4%

Value ($000) $7,358 Shares 41,420 Est. Cost $207.66 Unrealized -4.5%

GOOG ALPHABET INC 7.3%

Value ($000) $7,273 Shares 75,640 Est. Cost $112.37 Unrealized -1.4%

AMZN AMAZON COM INC 7.2%

Value ($000) $7,210 Shares 63,805 Est. Cost $127.27 Unrealized -0.7%

COST COSTCO WHSL CORP NEW 7.0%

Value ($000) $6,944 Shares 14,704 Est. Cost $488.04 Unrealized +2.1%

AMT AMERICAN TOWER CORP NEW 6.3%

Value ($000) $6,243 Shares 29,077 Est. Cost $239.09 Unrealized -4.3%

STLA STELLANTIS N.V 6.2%

Value ($000) $6,208 Shares 524,320 Est. Cost $18.02 Unrealized —

DHR DANAHER CORPORATION 6.2%

Value ($000) $6,193 Shares 23,978 Est. Cost $266.71 Unrealized -9.8%

CPRT COPART INC 6.0%

Value ($000) $5,994 Shares 56,332 Est. Cost $34.04 Unrealized -12.6%

MCO MOODYS CORP 5.6%

Value ($000) $5,546 Shares 22,812 Est. Cost $365.81 Unrealized -22.8%

TJX TJX COS INC NEW 5.5%

Value ($000) $5,459 Shares 87,881 Est. Cost $64.87 Unrealized -7.7%

TREX TREX CO INC 5.0%

Value ($000) $5,031 Shares 114,497 Est. Cost $108.89 Unrealized -50.9%

ADBE ADOBE SYSTEMS INCORPORATED 4.7%

Value ($000) $4,676 Shares 16,993 Est. Cost $443.96 Unrealized -14.8%

RACE FERRARI N V 4.6%

Value ($000) $4,612 Shares 24,931 Est. Cost $243.20 Unrealized -18.0%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $1,698 Shares 7,508 Est. Cost $204.55 Unrealized +7.1%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,249 Shares 4,391 Est. Cost $337.36 Unrealized -3.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $329 Shares 3,440 Est. Cost $111.75 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,485	$9,879	9.9%	$154.63	-0.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	15,371	$7,763	7.8%	$422.19	+17.3%	COM	91324P102
V	VISA INC	41,420	$7,358	7.4%	$207.66	-4.5%	COM CL A	92826C839
GOOG	ALPHABET INC	75,640	$7,273	7.3%	$112.37	-1.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	63,805	$7,210	7.2%	$127.27	-0.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	14,704	$6,944	7.0%	$488.04	+2.1%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	29,077	$6,243	6.3%	$239.09	-4.3%	COM	03027X100
STLA	STELLANTIS N.V	524,320	$6,208	6.2%	$18.02	—	SHS	N82405106
DHR	DANAHER CORPORATION	23,978	$6,193	6.2%	$266.71	-9.8%	COM	235851102
CPRT	COPART INC	56,332	$5,994	6.0%	$34.04	-12.6%	COM	217204106
MCO	MOODYS CORP	22,812	$5,546	5.6%	$365.81	-22.8%	COM	615369105
TJX	TJX COS INC NEW	87,881	$5,459	5.5%	$64.87	-7.7%	COM	872540109
TREX	TREX CO INC	114,497	$5,031	5.0%	$108.89	-50.9%	COM	89531P105
ADBE	ADOBE SYSTEMS INCORPORATED	16,993	$4,676	4.7%	$443.96	-14.8%	COM	00724F101
RACE	FERRARI N V	24,931	$4,612	4.6%	$243.20	-18.0%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	7,508	$1,698	1.7%	$204.55	+7.1%	COM	053015103
MA	MASTERCARD INCORPORATED	4,391	$1,249	1.3%	$337.36	-3.6%	CL A	57636Q104
GOOGL	ALPHABET INC	3,440	$329	0.3%	$111.75	-1.5%	CAP STK CL A	02079K305