Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $106,493 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 8.9%

Value ($000) $9,508 Shares 73,177 Est. Cost $154.30 Unrealized -8.8%

V VISA INC 7.9%

Value ($000) $8,465 Shares 40,744 Est. Cost $207.66 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $7,779 Shares 14,672 Est. Cost $422.19 Unrealized +18.5%

GOOG ALPHABET INC 7.0%

Value ($000) $7,430 Shares 83,741 Est. Cost $110.67 Unrealized -14.4%

STLA STELLANTIS N.V 6.5%

Value ($000) $6,898 Shares 485,760 Est. Cost $18.02 Unrealized —

TJX TJX COS INC NEW 6.5%

Value ($000) $6,882 Shares 86,459 Est. Cost $64.87 Unrealized +9.0%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $6,726 Shares 14,734 Est. Cost $488.04 Unrealized -3.9%

AMZN AMAZON COM INC 6.3%

Value ($000) $6,663 Shares 79,323 Est. Cost $121.69 Unrealized -18.8%

CPRT COPART INC 6.1%

Value ($000) $6,536 Shares 107,334 Est. Cost $32.09 Unrealized -6.7%

AMT AMERICAN TOWER CORP NEW 6.1%

Value ($000) $6,477 Shares 30,573 Est. Cost $236.52 Unrealized -21.1%

DHR DANAHER CORPORATION 6.1%

Value ($000) $6,476 Shares 24,399 Est. Cost $266.04 Unrealized -14.3%

MCO MOODYS CORP 6.0%

Value ($000) $6,375 Shares 22,879 Est. Cost $365.81 Unrealized -27.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.6%

Value ($000) $5,977 Shares 17,760 Est. Cost $438.60 Unrealized -27.1%

TREX TREX CO INC 5.0%

Value ($000) $5,347 Shares 126,307 Est. Cost $102.95 Unrealized -55.9%

RACE FERRARI N V 5.0%

Value ($000) $5,339 Shares 24,921 Est. Cost $243.20 Unrealized -15.3%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $1,791 Shares 7,500 Est. Cost $204.55 Unrealized +11.9%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $1,521 Shares 4,375 Est. Cost $337.36 Unrealized -4.1%

GOOGL ALPHABET INC 0.3%

Value ($000) $304 Shares 3,440 Est. Cost $111.75 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,177	$9,508	8.9%	$154.30	-8.8%	COM	037833100
V	VISA INC	40,744	$8,465	7.9%	$207.66	-5.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	14,672	$7,779	7.3%	$422.19	+18.5%	COM	91324P102
GOOG	ALPHABET INC	83,741	$7,430	7.0%	$110.67	-14.4%	CAP STK CL C	02079K107
STLA	STELLANTIS N.V	485,760	$6,898	6.5%	$18.02	—	SHS	N82405106
TJX	TJX COS INC NEW	86,459	$6,882	6.5%	$64.87	+9.0%	COM	872540109
COST	COSTCO WHSL CORP NEW	14,734	$6,726	6.3%	$488.04	-3.9%	COM	22160K105
AMZN	AMAZON COM INC	79,323	$6,663	6.3%	$121.69	-18.8%	COM	023135106
CPRT	COPART INC	107,334	$6,536	6.1%	$32.09	-6.7%	COM	217204106
AMT	AMERICAN TOWER CORP NEW	30,573	$6,477	6.1%	$236.52	-21.1%	COM	03027X100
DHR	DANAHER CORPORATION	24,399	$6,476	6.1%	$266.04	-14.3%	COM	235851102
MCO	MOODYS CORP	22,879	$6,375	6.0%	$365.81	-27.2%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	17,760	$5,977	5.6%	$438.60	-27.1%	COM	00724F101
TREX	TREX CO INC	126,307	$5,347	5.0%	$102.95	-55.9%	COM	89531P105
RACE	FERRARI N V	24,921	$5,339	5.0%	$243.20	-15.3%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	7,500	$1,791	1.7%	$204.55	+11.9%	COM	053015103
MA	MASTERCARD INCORPORATED	4,375	$1,521	1.4%	$337.36	-4.1%	CL A	57636Q104
GOOGL	ALPHABET INC	3,440	$304	0.3%	$111.75	-15.6%	CAP STK CL A	02079K305