Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,651 | $14.9M | 8.1% | $88.91 | +125.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,639 | $11.66M | 6.3% | $73.26 | +115.2% | COM | 023135106 |
| SAP | SAP SE | 65,841 | $10.04M | 5.4% | $112.50 | — | SPON ADR | 803054204 |
| CI | CIGNA CORP NEW | 57,043 | $9.784M | 5.3% | $168.20 | -4.3% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 24,073 | $9M | 4.9% | $241.42 | +28.0% | COM | 22160K105 |
| V | VISA INC | 44,712 | $8.817M | 4.8% | $175.83 | +9.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 11,907 | $8.746M | 4.7% | $156.36 | +43.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 66,764 | $8.511M | 4.6% | $48.92 | +94.5% | COM | 747525103 |
| FAST | FASTENAL CO | 184,305 | $8.197M | 4.4% | $12.06 | +66.4% | COM | 311900104 |
| GM | GENERAL MTRS CO | 246,015 | $8.128M | 4.4% | $33.59 | -19.3% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 5,209 | $7.938M | 4.3% | $55.80 | +35.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 22,217 | $7.431M | 4.0% | $261.65 | +15.7% | COM | 461202103 |
| BX | BLACKSTONE GROUP INC | 134,775 | $7.38M | 4.0% | $39.36 | +13.1% | COM CL A | 09260D107 |
| CTAS | CINTAS CORP | 21,255 | $7.237M | 3.9% | $61.89 | +17.8% | COM | 172908105 |
| ASML | ASML HOLDING N V | 16,990 | $6.521M | 3.5% | $351.04 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 51,251 | $5.944M | 3.2% | $88.74 | +19.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 97,725 | $5.944M | 3.2% | $55.10 | +1.8% | COM | 375558103 |
| AON | AON PLC | 22,409 | $4.68M | 2.5% | $179.01 | +7.1% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,327 | $4.519M | 2.4% | $117.13 | +10.0% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 39,076 | $4.385M | 2.4% | $21.05 | +19.1% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 18,369 | $4.085M | 2.2% | $107.17 | +62.1% | COM | 235851102 |
| SHY | ISHARES TR | 24,068 | $2.08M | 1.1% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 12,405 | $1.79M | 1.0% | $110.98 | +14.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1.161M | 0.6% | $142.19 | +122.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,584 | $1.065M | 0.6% | $32.66 | +30.4% | COM | 92343V104 |
| PPG | PPG INDS INC | 7,334 | $985K | 0.5% | $99.02 | +6.3% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $841K | 0.5% | $15.87 | +44.6% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,181 | $837K | 0.5% | $291.35 | +12.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,782 | $821K | 0.4% | $123.52 | +7.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,437 | $742K | 0.4% | $91.98 | -7.1% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 13,721 | $688K | 0.4% | $48.90 | — | SHT MAT BD ETF | 46431W507 |
| ABBV | ABBVIE INC | 7,805 | $658K | 0.4% | $67.19 | +13.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,792 | $626K | 0.3% | $92.34 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 9,641 | $567K | 0.3% | $54.96 | -4.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,937 | $550K | 0.3% | $188.83 | +25.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,559 | $526K | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,232 | $504K | 0.3% | $138.72 | +30.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,326 | $498K | 0.3% | $24.32 | +21.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,845 | $490K | 0.3% | $88.28 | +32.9% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 2,060 | $443K | 0.2% | $207.56 | 0.0% | COM | 256163106 |
| SLF | SUN LIFE FINANCIAL INC. | 10,390 | $428K | 0.2% | $40.98 | -1.3% | COM | 866796105 |
| CGNX | COGNEX CORP | 6,187 | $425K | 0.2% | $59.41 | +2.6% | COM | 192422103 |
| PH | PARKER-HANNIFIN CORP | 1,823 | $404K | 0.2% | $182.81 | 0.0% | COM | 701094104 |
| TU | TELUS CORPORATION | 21,728 | $390K | 0.2% | $18.10 | -1.9% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 2,561 | $363K | 0.2% | $75.55 | +54.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $355K | 0.2% | $229.26 | +77.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 10,460 | $350K | 0.2% | $57.04 | -43.3% | COM | 30231G102 |
| SNY | SANOFI | 6,829 | $342K | 0.2% | $43.73 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 2,165 | $336K | 0.2% | $105.32 | +17.9% | COM | 253868103 |
| MRK | MERCK & CO. INC | 4,220 | $332K | 0.2% | $44.97 | +46.6% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 2,110 | $318K | 0.2% | $89.12 | +38.6% | COM | 494368103 |
| PEP | PEPSICO INC | 2,200 | $307K | 0.2% | $89.08 | +29.3% | COM | 713448108 |
| TRP | TC ENERGY CORP | 7,075 | $298K | 0.2% | $34.29 | +0.8% | COM | 87807B107 |
| AMGN | AMGEN INC | 1,087 | $251K | 0.1% | $139.18 | +50.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 450 | $239K | 0.1% | $42.56 | +16.9% | COM | 64110L106 |