Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 47,729 | $12.58M | 7.2% | $172.06 | +40.3% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 45,418 | $11.66M | 6.7% | $88.91 | +196.3% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 38,345 | $9.435M | 5.4% | $244.64 | +4.3% | COM | 701094104 |
| GM | GENERAL MTRS CO | 287,814 | $9.141M | 5.3% | $34.88 | +3.8% | COM | 37045V100 |
| V | VISA INC | 43,951 | $8.653M | 5.0% | $180.17 | +11.6% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 157,673 | $7.871M | 4.5% | $12.75 | +93.2% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 16,153 | $7.742M | 4.5% | $264.92 | +83.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,522 | $7.675M | 4.4% | $55.80 | +109.4% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 19,273 | $7.2M | 4.1% | $64.50 | +46.2% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 28,148 | $7.137M | 4.1% | $147.85 | +53.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 14,715 | $7.003M | 4.0% | $366.59 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 21,287 | $6.902M | 4.0% | $290.91 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 32,557 | $6.535M | 3.8% | $278.44 | -15.7% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 47,597 | $6.507M | 3.7% | $88.74 | +67.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 39,005 | $6.438M | 3.7% | $224.72 | -22.3% | COM | 79466L302 |
| BX | BLACKSTONE INC | 67,447 | $6.154M | 3.5% | $39.89 | +140.9% | COM | 09260D107 |
| AON | AON PLC | 22,751 | $6.135M | 3.5% | $189.34 | +47.9% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 41,056 | $5.998M | 3.4% | $164.15 | -10.1% | COM | 032654105 |
| INTU | INTUIT | 14,921 | $5.751M | 3.3% | $262.90 | +53.9% | COM | 461202103 |
| AMZN | AMAZON COM INC | 46,153 | $4.902M | 2.8% | $122.74 | +2.0% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,437 | $4.286M | 2.5% | $77.58 | +2.3% | CL A | 099502106 |
| MAR | MARRIOTT INTL INC NEW | 29,067 | $3.953M | 2.3% | $158.47 | +0.6% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 11,022 | $1.957M | 1.1% | $110.98 | +44.1% | COM | 478160104 |
| CSX | CSX CORP | 31,920 | $928K | 0.5% | $25.93 | +19.3% | COM | 126408103 |
| PPG | PPG INDS INC | 7,334 | $839K | 0.5% | $99.02 | +16.8% | COM | 693506107 |
| SCHO | SCHWAB STRATEGIC TR | 16,926 | $833K | 0.5% | $51.22 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 9,460 | $810K | 0.5% | $57.04 | +39.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,250 | $710K | 0.4% | $142.19 | +137.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $701K | 0.4% | $424.76 | +28.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,715 | $569K | 0.3% | $67.19 | +99.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,232 | $551K | 0.3% | $138.72 | +63.2% | COM | 580135101 |
| — | LINDE PLC | 1,890 | $542K | 0.3% | $347921.90 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 4,912 | $534K | 0.3% | $92.34 | +14.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,825 | $464K | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| BMO | BANK MONTREAL QUE | 4,640 | $446K | 0.3% | $90.94 | 0.0% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 3,826 | $431K | 0.2% | $101.68 | +11.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,500 | $425K | 0.2% | $166.09 | -34.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,300 | $370K | 0.2% | $32.66 | +22.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,200 | $367K | 0.2% | $89.08 | +68.2% | COM | 713448108 |
| PFE | PFIZER INC | 6,761 | $354K | 0.2% | $30.99 | +35.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,369 | $307K | 0.2% | $55.36 | +43.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,114 | $306K | 0.2% | $190.25 | +41.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,259 | $269K | 0.2% | $195.24 | +6.9% | COM | 907818108 |
| AMGN | AMGEN INC | 987 | $240K | 0.1% | $139.18 | +57.1% | COM | 031162100 |
| BILL | BILL COM HLDGS INC | 2,020 | $222K | 0.1% | $211.65 | -31.2% | COM | 090043100 |
| GD | GENERAL DYNAMICS CORP | 990 | $219K | 0.1% | $147.01 | +45.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 497 | $214K | 0.1% | $291.75 | +36.4% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 6,600 | $205K | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| KO | COCA COLA CO | 3,200 | $201K | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,392 | $200K | 0.1% | $83.49 | +64.4% | COM | 742718109 |