Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 67,943 | $14.14M | 7.0% | $170.00 | +5.5% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 59,198 | $13.17M | 6.5% | $88.91 | +131.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,385 | $11.03M | 5.4% | $73.26 | +117.8% | COM | 023135106 |
| V | VISA INC | 46,110 | $10.09M | 5.0% | $176.48 | +11.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 25,223 | $9.504M | 4.7% | $246.25 | +41.1% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 142,670 | $9.246M | 4.6% | $39.89 | +22.4% | COM CL A | 09260D107 |
| GM | GENERAL MTRS CO | 214,965 | $8.951M | 4.4% | $33.59 | +11.7% | COM | 37045V100 |
| FAST | FASTENAL CO | 180,670 | $8.822M | 4.3% | $12.06 | +71.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 5,019 | $8.797M | 4.3% | $55.80 | +49.6% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 17,765 | $8.665M | 4.3% | $357.00 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 22,575 | $8.575M | 4.2% | $262.90 | +29.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 10,215 | $8.357M | 4.1% | $156.36 | +58.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 139,244 | $8.112M | 4.0% | $53.38 | -7.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 36,507 | $7.765M | 3.8% | $158.46 | +3.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 28,329 | $7.718M | 3.8% | $228.24 | +1.4% | COM | 701094104 |
| CTAS | CINTAS CORP | 21,727 | $7.68M | 3.8% | $62.34 | +32.5% | COM | 172908105 |
| AAPL | APPLE INC | 50,831 | $6.745M | 3.3% | $88.74 | +31.9% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 26,804 | $5.964M | 2.9% | $240.26 | 0.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 26,815 | $5.957M | 2.9% | $135.15 | +45.0% | COM | 235851102 |
| AON | AON PLC | 28,133 | $5.943M | 2.9% | $182.57 | +7.6% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 34,267 | $5.22M | 2.6% | $48.92 | +154.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 12,408 | $2.248M | 1.1% | $140.23 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,405 | $1.952M | 1.0% | $110.98 | +14.9% | COM | 478160104 |
| SHY | ISHARES TR | 19,086 | $1.649M | 0.8% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1.249M | 0.6% | $142.19 | +127.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,528 | $1.107M | 0.5% | $29.31 | +18.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,348 | $1.078M | 0.5% | $32.66 | +34.7% | COM | 92343V104 |
| PPG | PPG INDS INC | 7,334 | $1.058M | 0.5% | $99.02 | +27.2% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $966K | 0.5% | $15.87 | +69.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 6,459 | $821K | 0.4% | $91.98 | +6.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,895 | $739K | 0.4% | $67.19 | +17.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 8,841 | $723K | 0.4% | $55.36 | +17.1% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 13,721 | $688K | 0.3% | $48.90 | — | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 5,792 | $634K | 0.3% | $92.34 | +7.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,559 | $612K | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,937 | $515K | 0.3% | $188.83 | +28.4% | COM | 437076102 |
| CGNX | COGNEX CORP | 6,187 | $497K | 0.2% | $59.41 | +16.3% | COM | 192422103 |
| MCD | MCDONALDS CORP | 2,232 | $479K | 0.2% | $138.72 | +39.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $448K | 0.2% | $291.35 | +9.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,460 | $431K | 0.2% | $57.04 | -46.8% | COM | 30231G102 |
| TU | TELUS CORPORATION | 21,700 | $430K | 0.2% | $18.10 | +4.0% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 3,059 | $427K | 0.2% | $109.45 | +9.1% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 2,266 | $382K | 0.2% | $88.28 | +55.1% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,558 | $380K | 0.2% | $40.98 | +5.7% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 5,426 | $371K | 0.2% | $54.96 | +0.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $359K | 0.2% | $229.26 | +101.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,561 | $356K | 0.2% | $75.55 | +63.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,200 | $326K | 0.2% | $89.08 | +36.1% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA B C | 5,999 | $324K | 0.2% | $36.13 | 0.0% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $322K | 0.2% | $92.23 | +25.7% | COM | 494368103 |
| TRP | TC ENERGY CORP | 7,075 | $288K | 0.1% | $34.29 | -5.0% | COM | 87807B107 |
| AMGN | AMGEN INC | 1,087 | $250K | 0.1% | $139.18 | +41.1% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,038 | $247K | 0.1% | $38.73 | 0.0% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 2,500 | $201K | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 6,600 | $200K | 0.1% | $23.66 | 0.0% | COM | 060505104 |