Q3 2023 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2023-11-07 · accession 0001085146-23-004139
$137.2M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.4M | 9.06% | 72,608 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 8.55% | 88,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 8.28% | 89,349 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.9M | 7.97% | 21,452 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.7M | 7.09% | 225,723 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 7.03% | 41,969 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.5M | 6.95% | 498,391 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.6M | 6.26% | 139,353 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 6.06% | 14,712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 5.68% | 87,728 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 5.47% | 14,883 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 5.23% | 22,719 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.4M | 4.69% | 21,767 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 4.59% | 25,377 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 3.98% | 33,251 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.35% | 7,716 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.26% | 4,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $711,878 | 0.52% | 5,440 | 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.