Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,578 | $14.36M | 8.7% | $88.91 | +94.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,774 | $10.41M | 6.3% | $73.26 | +64.9% | COM | 023135106 |
| CI | CIGNA CORP NEW | 55,020 | $10.32M | 6.2% | $168.47 | +3.0% | COM | 125523100 |
| SAP | SAP SE | 67,289 | $9.42M | 5.7% | $112.50 | — | SPON ADR | 803054204 |
| V | VISA INC | 43,866 | $8.474M | 5.1% | $175.51 | +0.0% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 183,273 | $7.852M | 4.7% | $12.06 | +37.6% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC | 131,257 | $7.437M | 4.5% | $39.22 | +10.8% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC | 5,095 | $7.225M | 4.4% | $55.36 | +20.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 23,616 | $7.16M | 4.3% | $240.11 | +16.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 88,908 | $6.84M | 4.1% | $55.00 | +11.8% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 11,840 | $6.747M | 4.1% | $156.36 | +14.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 21,814 | $6.461M | 3.9% | $260.89 | +1.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 67,377 | $6.145M | 3.7% | $48.92 | +45.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 16,407 | $6.038M | 3.6% | $349.87 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 231,250 | $5.85M | 3.5% | $34.00 | -31.0% | COM | 37045V100 |
| CTAS | CINTAS CORP | 20,997 | $5.593M | 3.4% | $61.76 | -11.5% | COM | 172908105 |
| AAPL | APPLE INC | 13,199 | $4.815M | 2.9% | $39.08 | +92.1% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 33,767 | $4.528M | 2.7% | $117.13 | -0.3% | COM | 31620M106 |
| AON | AON PLC | 21,643 | $4.168M | 2.5% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 39,922 | $3.825M | 2.3% | $21.05 | +0.6% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 18,685 | $3.304M | 2.0% | $107.17 | +30.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 12,405 | $1.745M | 1.1% | $110.98 | +11.9% | COM | 478160104 |
| SHY | ISHARES TR | 16,464 | $1.426M | 0.9% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 22,100 | $1.105M | 0.7% | $48.90 | — | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1.035M | 0.6% | $142.19 | +92.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,108 | $998K | 0.6% | $32.40 | +25.8% | COM | 92343V104 |
| PPG | PPG INDS INC | 7,334 | $778K | 0.5% | $99.02 | -12.8% | COM | 693506107 |
| ABBV | ABBVIE INC | 7,752 | $761K | 0.5% | $67.19 | +4.9% | COM | 00287Y109 |
| CSX | CSX CORP | 10,640 | $742K | 0.4% | $15.87 | +29.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,029 | $741K | 0.4% | $288.53 | +12.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 7,387 | $695K | 0.4% | $91.98 | -11.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 9,140 | $594K | 0.4% | $55.10 | -4.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 12,550 | $561K | 0.3% | $57.04 | -39.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,134 | $535K | 0.3% | $188.83 | +5.8% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,609 | $530K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,604 | $506K | 0.3% | $24.32 | +0.8% | COM | 11135F101 |
| CGNX | COGNEX CORP | 7,207 | $430K | 0.3% | $59.41 | -13.9% | COM | 192422103 |
| MCD | MCDONALDS CORP | 2,232 | $412K | 0.2% | $138.72 | +16.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,500 | $361K | 0.2% | $114.67 | +2.8% | COM | 438516106 |
| SLF | SUN LIFE FINANCIAL INC. | 9,625 | $354K | 0.2% | $41.02 | -16.2% | COM | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 3,122 | $347K | 0.2% | $88.28 | -9.7% | CL B | 911312106 |
| SNY | SANOFI | 6,742 | $344K | 0.2% | $43.65 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO. INC | 4,220 | $326K | 0.2% | $44.97 | +39.8% | COM | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 13,487 | $325K | 0.2% | $30.36 | — | COM CL A | 09257W100 |
| PG | PROCTER AND GAMBLE CO | 2,512 | $300K | 0.2% | $74.75 | +35.8% | COM | 742718109 |
| PEP | PEPSICO INC | 2,200 | $291K | 0.2% | $89.08 | +24.4% | COM | 713448108 |
| TU | TELUS CORPORATION | 17,061 | $286K | 0.2% | $18.20 | -8.6% | COM | 87971M103 |
| KMB | KIMBERLY CLARK CORP | 2,015 | $285K | 0.2% | $87.50 | +28.8% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 1,992 | $283K | 0.2% | $103.69 | +12.2% | COM | 253868103 |
| AMGN | AMGEN INC | 1,187 | $280K | 0.2% | $139.18 | +37.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $279K | 0.2% | $229.26 | +44.1% | COM | 883556102 |
| TRP | TC ENERGY CORP | 6,084 | $261K | 0.2% | $34.25 | -2.3% | COM | 87807B107 |
| T | AT&T INC | 7,913 | $239K | 0.1% | $15.25 | +1.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $232K | 0.1% | $170.39 | -27.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 450 | $205K | 0.1% | $42.56 | 0.0% | COM | 64110L106 |