Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 63,416 | $15.03M | 6.7% | $170.00 | +35.1% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 51,860 | $14.05M | 6.3% | $88.91 | +175.2% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 127,825 | $12.42M | 5.5% | $39.89 | +91.2% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 30,835 | $12.2M | 5.4% | $264.92 | +35.5% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 201,110 | $11.9M | 5.3% | $33.59 | +68.8% | COM | 37045V100 |
| V | VISA INC | 46,406 | $10.85M | 4.8% | $177.86 | +24.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,376 | $10.69M | 4.8% | $55.80 | +107.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 20,644 | $10.12M | 4.5% | $262.90 | +60.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 14,011 | $9.68M | 4.3% | $357.00 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 132,350 | $9.113M | 4.1% | $53.38 | +4.6% | COM | 375558103 |
| FAST | FASTENAL CO | 174,451 | $9.071M | 4.0% | $12.22 | +90.6% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 9,843 | $9.052M | 4.0% | $156.36 | +79.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,608 | $8.972M | 4.0% | $73.26 | +126.8% | COM | 023135106 |
| CTAS | CINTAS CORP | 21,637 | $8.266M | 3.7% | $63.00 | +34.8% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 28,777 | $7.723M | 3.4% | $141.51 | +53.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 34,486 | $7.564M | 3.4% | $158.46 | +21.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 24,548 | $7.539M | 3.4% | $228.24 | +27.5% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 29,741 | $7.265M | 3.2% | $237.94 | -4.3% | COM | 79466L302 |
| AON | AON PLC | 29,909 | $7.141M | 3.2% | $185.66 | +27.3% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 48,357 | $6.623M | 3.0% | $88.74 | +42.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,398 | $6.397M | 2.9% | $167.07 | +5.2% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 80,145 | $4.105M | 1.8% | $51.22 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 12,205 | $2.011M | 0.9% | $110.98 | +30.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1.278M | 0.6% | $142.19 | +154.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,045 | $1.252M | 0.6% | $101.68 | +37.4% | COM | 46625H100 |
| PPG | PPG INDS INC | 7,334 | $1.245M | 0.6% | $99.02 | +57.9% | COM | 693506107 |
| CSX | CSX CORP | 31,920 | $1.024M | 0.5% | $25.93 | +19.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,849 | $832K | 0.4% | $32.66 | +33.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,512 | $639K | 0.3% | $92.34 | +16.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,052 | $626K | 0.3% | $55.36 | +15.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,460 | $597K | 0.3% | $57.04 | -12.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,692 | $571K | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,687 | $538K | 0.2% | $188.83 | +50.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,232 | $516K | 0.2% | $138.72 | +50.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 995 | $474K | 0.2% | $29.31 | +43.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,001 | $451K | 0.2% | $67.19 | +41.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 10,662 | $418K | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $403K | 0.2% | $291.35 | +16.2% | COM | 539830109 |
| TU | TELUS CORPORATION | 17,778 | $399K | 0.2% | $18.10 | +19.7% | COM | 87971M103 |
| CGNX | COGNEX CORP | 4,687 | $394K | 0.2% | $59.41 | +32.2% | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 1,877 | $390K | 0.2% | $88.28 | +86.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,557 | $380K | 0.2% | $54.96 | +28.2% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 2,522 | $379K | 0.2% | $109.45 | +17.3% | COM | 253868103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,040 | $363K | 0.2% | $40.98 | +28.9% | COM | 866796105 |
| PEP | PEPSICO INC | 2,200 | $326K | 0.1% | $89.08 | +41.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $323K | 0.1% | $229.26 | +103.3% | COM | 883556102 |
| BNS | BANK NOVA SCOTIA B C | 4,903 | $319K | 0.1% | $36.13 | +39.9% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 2,216 | $299K | 0.1% | $75.55 | +59.8% | COM | 742718109 |
| TRP | TC ENERGY CORP | 5,850 | $290K | 0.1% | $34.29 | +14.7% | COM | 87807B107 |
| BAC | BK OF AMERICA CORP | 6,600 | $272K | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,019 | $270K | 0.1% | $92.23 | +21.9% | COM | 494368103 |
| AMGN | AMGEN INC | 1,087 | $265K | 0.1% | $139.18 | +52.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,500 | $241K | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,793 | $235K | 0.1% | $38.73 | +53.9% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $221K | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 750 | $219K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |