The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 605 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,559 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,693 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,298 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,743 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,356 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,421 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,339 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,068 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,942 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,700 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,998 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,407 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 7,909 | 421,575 | SH | SOLE | 421,575 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,952 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,006 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,523 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,830 | 40,746 | SH | SOLE | 40,746 | 0 | 0 |