Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $143,141 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $13,684 Shares 59,017 Est. Cost $220.20 Unrealized 0.0%

MSFT MICROSOFT CORP 9.2%

Value ($000) $13,240 Shares 59,527 Est. Cost $206.04 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 8.6%

Value ($000) $12,262 Shares 148,114 Est. Cost $60.35 Unrealized 0.0%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $9,439 Shares 26,445 Est. Cost $323.35 Unrealized 0.0%

GOOG ALPHABET INC 5.5%

Value ($000) $7,938 Shares 4,531 Est. Cost $83.74 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 5.2%

Value ($000) $7,467 Shares 53,667 Est. Cost $123.16 Unrealized 0.0%

V VISA INC 4.9%

Value ($000) $6,961 Shares 31,826 Est. Cost $197.22 Unrealized 0.0%

— UNILEVER PLC 4.8%

Value ($000) $6,928 Shares 114,770 Est. Cost $60.36 Unrealized —

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $6,811 Shares 27,220 Est. Cost $214.58 Unrealized 0.0%

BAX BAXTER INTL INC 4.7%

Value ($000) $6,785 Shares 84,560 Est. Cost $71.03 Unrealized 0.0%

SAP SAP SE 4.2%

Value ($000) $6,040 Shares 46,319 Est. Cost $130.40 Unrealized —

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $5,863 Shares 22,447 Est. Cost $223.05 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value ($000) $4,552 Shares 25,833 Est. Cost $147.45 Unrealized 0.0%

AAPL APPLE INC 3.0%

Value ($000) $4,361 Shares 32,862 Est. Cost $117.01 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $4,153 Shares 29,359 Est. Cost $127.48 Unrealized 0.0%

DHR DANAHER CORPORATION 2.6%

Value ($000) $3,718 Shares 16,737 Est. Cost $196.00 Unrealized 0.0%

ABT ABBOTT LABS 2.5%

Value ($000) $3,568 Shares 32,591 Est. Cost $99.26 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $3,151 Shares 27,331 Est. Cost $97.11 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $3,024 Shares 12,992 Est. Cost $232.76 Unrealized —

SBUX STARBUCKS CORP 2.0%

Value ($000) $2,837 Shares 26,517 Est. Cost $85.15 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $1,743 Shares 7,444 Est. Cost $206.72 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $1,343 Shares 2,883 Est. Cost $462.59 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $1,287 Shares 2,986 Est. Cost $398.27 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,198 Shares 3,820 Est. Cost $313.61 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $860 Shares 264 Est. Cost $159.58 Unrealized 0.0%

META FACEBOOK INC 0.4%

Value ($000) $597 Shares 2,185 Est. Cost $272.24 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $571 Shares 3,150 Est. Cost $140.23 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $500 Shares 3,532 Est. Cost $123.21 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $408 Shares 2,095 Est. Cost $194.75 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $355 Shares 3,483 Est. Cost $88.59 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $306 Shares 919 Est. Cost $314.73 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $288 Shares 5,252 Est. Cost $44.27 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value ($000) $261 Shares 900 Est. Cost $267.92 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $222 Shares 7,336 Est. Cost $23.66 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $211 Shares 1,338 Est. Cost $127.53 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $209 Shares 1,264 Est. Cost $155.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,017	$13,684	9.6%	$220.20	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	59,527	$13,240	9.2%	$206.04	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	148,114	$12,262	8.6%	$60.35	0.0%	COM	718172109
MA	MASTERCARD INCORPORATED	26,445	$9,439	6.6%	$323.35	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	4,531	$7,938	5.5%	$83.74	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	53,667	$7,467	5.2%	$123.16	0.0%	COM	742718109
V	VISA INC	31,826	$6,961	4.9%	$197.22	0.0%	COM CL A	92826C839
—	UNILEVER PLC	114,770	$6,928	4.8%	$60.36	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	27,220	$6,811	4.8%	$214.58	0.0%	COM	075887109
BAX	BAXTER INTL INC	84,560	$6,785	4.7%	$71.03	0.0%	COM	071813109
SAP	SAP SE	46,319	$6,040	4.2%	$130.40	—	SPON ADR	803054204
ACN	ACCENTURE PLC IRELAND	22,447	$5,863	4.1%	$223.05	0.0%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	25,833	$4,552	3.2%	$147.45	0.0%	COM	053015103
AAPL	APPLE INC	32,862	$4,361	3.0%	$117.01	0.0%	COM	037833100
FIS	FIDELITY NATL INFORMATION SV	29,359	$4,153	2.9%	$127.48	0.0%	COM	31620M106
DHR	DANAHER CORPORATION	16,737	$3,718	2.6%	$196.00	0.0%	COM	235851102
ABT	ABBOTT LABS	32,591	$3,568	2.5%	$99.26	0.0%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	27,331	$3,151	2.2%	$97.11	0.0%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	12,992	$3,024	2.1%	$232.76	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	26,517	$2,837	2.0%	$85.15	0.0%	COM	855244109
PYPL	PAYPAL HLDGS INC	7,444	$1,743	1.2%	$206.72	0.0%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	2,883	$1,343	0.9%	$462.59	0.0%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	2,986	$1,287	0.9%	$398.27	0.0%	COM	776696106
QQQ	INVESCO QQQ TR	3,820	$1,198	0.8%	$313.61	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	264	$860	0.6%	$159.58	0.0%	COM	023135106
META	FACEBOOK INC	2,185	$597	0.4%	$272.24	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	3,150	$571	0.4%	$140.23	0.0%	COM	254687106
NKE	NIKE INC	3,532	$500	0.3%	$123.21	0.0%	CL B	654106103
VTI	VANGUARD INDEX FDS	2,095	$408	0.3%	$194.75	—	TOTAL STK MKT	922908769
XYL	XYLEM INC	3,483	$355	0.2%	$88.59	0.0%	COM	98419M100
FDS	FACTSET RESH SYS INC	919	$306	0.2%	$314.73	0.0%	COM	303075105
KO	COCA COLA CO	5,252	$288	0.2%	$44.27	0.0%	COM	191216100
MCO	MOODYS CORP	900	$261	0.2%	$267.92	0.0%	COM	615369105
BAC	BK OF AMERICA CORP	7,336	$222	0.2%	$23.66	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,338	$211	0.1%	$127.53	0.0%	COM	478160104
ZTS	ZOETIS INC	1,264	$209	0.1%	$155.43	0.0%	CL A	98978V103