Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 67,871 | $16.41M | 7.8% | $170.00 | +20.1% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 55,460 | $13.07M | 6.2% | $88.91 | +150.7% | COM | 594918104 |
| GM | GENERAL MTRS CO | 213,679 | $12.28M | 5.8% | $33.59 | +52.5% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 32,482 | $11.45M | 5.4% | $264.92 | +24.5% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 138,153 | $10.3M | 4.9% | $39.89 | +46.9% | COM | 09260D107 |
| V | VISA INC | 48,632 | $10.3M | 4.9% | $177.86 | +14.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,701 | $9.696M | 4.6% | $55.80 | +75.5% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 183,866 | $9.244M | 4.4% | $12.22 | +74.2% | COM | 311900104 |
| ASML | ASML HOLDING N V | 14,935 | $9.22M | 4.4% | $357.00 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 139,494 | $9.015M | 4.3% | $53.38 | -0.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,729 | $8.444M | 4.0% | $73.26 | +116.4% | COM | 023135106 |
| INTU | INTUIT | 21,969 | $8.415M | 4.0% | $262.90 | +42.2% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 26,098 | $8.232M | 3.9% | $228.24 | +18.5% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 36,424 | $7.907M | 3.7% | $158.46 | +11.5% | COM | 438516106 |
| CTAS | CINTAS CORP | 22,521 | $7.687M | 3.6% | $63.00 | +28.5% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 10,313 | $7.62M | 3.6% | $156.36 | +60.9% | COM NEW | 46120E602 |
| AON | AON PLC | 31,376 | $7.22M | 3.4% | $185.66 | +14.4% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 37,829 | $6.98M | 3.3% | $167.07 | +7.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 29,797 | $6.707M | 3.2% | $141.51 | +40.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 30,268 | $6.413M | 3.0% | $237.94 | -7.6% | COM | 79466L302 |
| AAPL | APPLE INC | 49,157 | $6.005M | 2.8% | $88.74 | +40.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,205 | $2.006M | 0.9% | $110.98 | +26.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1.246M | 0.6% | $142.19 | +138.8% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 7,334 | $1.102M | 0.5% | $99.02 | +31.4% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $1.026M | 0.5% | $15.87 | +80.1% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 6,411 | $976K | 0.5% | $91.98 | +38.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,078 | $935K | 0.4% | $32.66 | +29.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,895 | $746K | 0.4% | $67.19 | +32.3% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 8,841 | $682K | 0.3% | $55.36 | +13.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,642 | $676K | 0.3% | $92.34 | +17.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,287 | $597K | 0.3% | $29.31 | +42.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,937 | $591K | 0.3% | $188.83 | +29.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,460 | $528K | 0.2% | $57.04 | -24.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,692 | $517K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,232 | $500K | 0.2% | $138.72 | +37.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $466K | 0.2% | $291.35 | +3.0% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 3,059 | $431K | 0.2% | $109.45 | +6.4% | COM | 253868103 |
| SLF | SUN LIFE FINANCIAL INC. | 8,510 | $430K | 0.2% | $40.98 | +19.5% | COM | 866796105 |
| TU | TELUS CORPORATION | 21,535 | $429K | 0.2% | $18.10 | +14.7% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 5,426 | $408K | 0.2% | $54.96 | +13.3% | COM | 126650100 |
| CGNX | COGNEX CORP | 4,687 | $389K | 0.2% | $59.41 | +36.0% | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 2,266 | $385K | 0.2% | $88.28 | +49.5% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA B C | 5,943 | $372K | 0.2% | $36.13 | +24.0% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $351K | 0.2% | $229.26 | +105.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,561 | $347K | 0.2% | $75.55 | +53.1% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,038 | $336K | 0.2% | $38.73 | +26.2% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 2,386 | $332K | 0.2% | $92.23 | +20.2% | COM | 494368103 |
| TRP | TC ENERGY CORP | 7,075 | $324K | 0.2% | $34.29 | +0.4% | COM | 87807B107 |
| PEP | PEPSICO INC | 2,200 | $311K | 0.1% | $89.08 | +32.4% | COM | 713448108 |
| AMGN | AMGEN INC | 1,087 | $270K | 0.1% | $139.18 | +47.1% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 6,600 | $255K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 2,500 | $226K | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $213K | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| T | AT&T INC | 6,638 | $201K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |