Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 28,496 | $16.41M | 7.1% | $264.92 | +89.1% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 65,932 | $15.8M | 6.8% | $172.06 | +26.9% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 49,774 | $15.35M | 6.6% | $88.91 | +227.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 111,895 | $14.2M | 6.1% | $39.89 | +168.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 4,198 | $11.68M | 5.0% | $55.80 | +141.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 48,597 | $10.78M | 4.6% | $180.17 | +16.6% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 172,137 | $10.22M | 4.4% | $12.75 | +99.3% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 32,732 | $9.288M | 4.0% | $242.85 | +17.9% | COM | 701094104 |
| AON | AON PLC | 28,314 | $9.22M | 4.0% | $189.34 | +49.4% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 21,633 | $9.203M | 4.0% | $64.50 | +45.6% | COM | 172908105 |
| ASML | ASML HOLDING N V | 13,528 | $9.035M | 3.9% | $357.00 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 206,464 | $9.03M | 3.9% | $34.36 | +40.2% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 29,211 | $8.812M | 3.8% | $283.46 | +3.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 47,722 | $8.333M | 3.6% | $88.74 | +85.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 135,823 | $8.074M | 3.5% | $53.65 | +2.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,363 | $7.703M | 3.3% | $78.34 | +97.2% | COM | 023135106 |
| INTU | INTUIT | 15,891 | $7.641M | 3.3% | $262.90 | +90.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 26,041 | $7.639M | 3.3% | $141.51 | +73.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 42,412 | $7.006M | 3.0% | $164.15 | -7.9% | COM | 032654105 |
| CRM | SALESFORCE INC | 29,792 | $6.326M | 2.7% | $240.23 | -11.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 40,118 | $5.502M | 2.4% | $166.09 | -15.0% | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,214 | $2.39M | 1.0% | $76.25 | 0.0% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 11,369 | $2.015M | 0.9% | $110.98 | +36.8% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 31,457 | $1.558M | 0.7% | $51.22 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 31,920 | $1.195M | 0.5% | $25.93 | +29.1% | COM | 126408103 |
| PPG | PPG INDS INC | 7,334 | $961K | 0.4% | $99.02 | +35.2% | COM | 693506107 |
| AVGO | BROADCOM INC | 1,401 | $882K | 0.4% | $33.88 | +62.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,250 | $804K | 0.3% | $142.19 | +147.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 9,460 | $781K | 0.3% | $57.04 | +19.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $762K | 0.3% | $424.76 | +33.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,370 | $732K | 0.3% | $101.68 | +31.5% | COM | 46625H100 |
| — | LINDE PLC | 2,190 | $705K | 0.3% | $347921.90 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $668K | 0.3% | $151.70 | +5.7% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,692 | $663K | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,737 | $649K | 0.3% | $32.66 | +27.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,000 | $648K | 0.3% | $67.19 | +88.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,012 | $593K | 0.3% | $92.34 | +24.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,232 | $552K | 0.2% | $138.72 | +64.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,021 | $552K | 0.2% | $195.24 | +18.1% | COM | 907818108 |
| PFE | PFIZER INC | 10,662 | $552K | 0.2% | $30.99 | +37.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,702 | $509K | 0.2% | $190.25 | +65.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,071 | $473K | 0.2% | $291.75 | +25.1% | COM | 539830109 |
| TU | TELUS CORPORATION | 17,680 | $462K | 0.2% | $18.16 | +36.0% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 4,283 | $433K | 0.2% | $54.96 | +67.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 5,248 | $431K | 0.2% | $55.36 | +26.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $400K | 0.2% | $83.49 | +70.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $399K | 0.2% | $88.28 | +100.7% | CL B | 911312106 |
| WDAY | WORKDAY INC | 1,600 | $383K | 0.2% | $247.61 | -3.8% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 2,614 | $371K | 0.2% | $110.15 | +13.9% | COM | 253868103 |
| PEP | PEPSICO INC | 2,200 | $368K | 0.2% | $89.08 | +66.6% | COM | 713448108 |
| TRP | TC ENERGY CORP | 6,263 | $353K | 0.2% | $34.59 | +24.3% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 4,903 | $352K | 0.2% | $36.13 | +62.3% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,738 | $320K | 0.1% | $40.98 | +34.4% | COM | 866796105 |
| CGNX | COGNEX CORP | 3,887 | $300K | 0.1% | $59.41 | +12.1% | COM | 192422103 |
| BAC | BK OF AMERICA CORP | 6,600 | $272K | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| BILL | BILL COM HLDGS INC | 1,130 | $256K | 0.1% | $263.70 | -20.9% | COM | 090043100 |
| EMR | EMERSON ELEC CO | 2,500 | $245K | 0.1% | $66.82 | +30.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 990 | $239K | 0.1% | $147.01 | +39.3% | COM | 369550108 |
| AMGN | AMGEN INC | 987 | $239K | 0.1% | $139.18 | +46.1% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,305 | $237K | 0.1% | $38.73 | +68.4% | COM | 416515104 |