Q2 2023 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003282
$137.0M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.0M | 10.2% | 72,051 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 8.40% | 88,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 7.92% | 89,657 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.4M | 7.60% | 21,290 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.2M | 7.45% | 111,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 7.10% | 40,969 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.0M | 6.58% | 137,600 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.6M | 6.27% | 489,891 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 5.67% | 22,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 5.67% | 14,429 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.3M | 5.31% | 85,858 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.0M | 5.08% | 21,395 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 5.08% | 14,471 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 4.51% | 31,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 4.34% | 24,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.25% | 4,356 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.23% | 7,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $471,618 | 0.34% | 3,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.