Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,870 | $16.7M | 15.5% | $39.08 | +58.7% | COM | 037833100 |
| V | VISA INC | 37,323 | $7.013M | 6.5% | $106.07 | +62.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 39,390 | $6.212M | 5.8% | $75.26 | +85.0% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 25,313 | $3.692M | 3.4% | $110.85 | +2.9% | COM | 478160104 |
| LDOS | LEIDOS HLDGS INC | 37,115 | $3.633M | 3.4% | $55.54 | +46.1% | COM | 525327102 |
| PEP | PEPSICO INC | 26,050 | $3.56M | 3.3% | $88.99 | +26.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,328 | $3.118M | 2.9% | $51.87 | +23.4% | CAP STK CL A | 02079K305 |
| LECO | LINCOLN ELEC HLDGS INC | 32,158 | $3.111M | 2.9% | $91.33 | -0.4% | COM | 533900106 |
| DIS | DISNEY WALT CO | 21,176 | $3.063M | 2.8% | $99.47 | +36.4% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 41,080 | $2.974M | 2.8% | $58.23 | +1.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 9,825 | $2.888M | 2.7% | $155.03 | +75.1% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 250,310 | $2.793M | 2.6% | $17.45 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 40,530 | $2.79M | 2.6% | $60.29 | -1.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 11,455 | $2.502M | 2.3% | $142.55 | +36.8% | COM | 437076102 |
| MKC | MCCORMICK &CO INC | 13,105 | $2.224M | 2.1% | $42.68 | +71.7% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 10,520 | $2.079M | 1.9% | $138.65 | +24.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,619 | $2.003M | 1.9% | $31.96 | +33.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 22,148 | $1.961M | 1.8% | $66.89 | -3.4% | COM | 00287Y109 |
| — | RAYTHEON CO | 7,704 | $1.693M | 1.6% | $188.73 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 27,380 | $1.672M | 1.6% | $41.23 | +32.4% | COM | 872540109 |
| BA | BOEING CO | 4,803 | $1.565M | 1.5% | $258.12 | +36.0% | COM | 097023105 |
| PG | PROCTER &GAMBLE CO | 12,315 | $1.538M | 1.4% | $72.65 | +44.9% | COM | 742718109 |
| DOC | HEALTHPEAK PPTYS INC | 43,951 | $1.515M | 1.4% | $25.47 | 0.0% | COM | 42250P103 |
| — | VARIAN MED SYS INC | 10,625 | $1.509M | 1.4% | $111.12 | — | COM | 92220P105 |
| — | UNITED TECHNOLOGIES CORP | 9,146 | $1.37M | 1.3% | $127.59 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 6,445 | $1.223M | 1.1% | $188.44 | -9.4% | CL A | 21036P108 |
| SWK | STANLEY BLACK &DECKER INC | 7,060 | $1.17M | 1.1% | $115.16 | +11.7% | COM | 854502101 |
| INTC | INTEL CORP | 19,330 | $1.157M | 1.1% | $36.55 | +34.8% | COM | 458140100 |
| WMT | WALMART INC | 8,715 | $1.036M | 1.0% | $28.30 | +28.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE &CO | 7,366 | $1.027M | 1.0% | $81.33 | +33.6% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 5,150 | $931K | 0.9% | $100.79 | +48.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 12,606 | $880K | 0.8% | $57.12 | -8.8% | COM | 30231G102 |
| NKE | NIKE INC | 8,622 | $873K | 0.8% | $51.78 | +67.7% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 3,275 | $829K | 0.8% | $211.60 | +15.5% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 9,080 | $773K | 0.7% | $69.58 | -13.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 8,275 | $749K | 0.7% | $64.09 | +12.0% | COM | 209115104 |
| — | DUNKIN BRANDS GROUP INC | 9,775 | $738K | 0.7% | $64.50 | — | COM | 265504100 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $724K | 0.7% | $254.28 | +27.7% | COM | 539830109 |
| — | TIFFANY &CO NEW | 5,300 | $708K | 0.7% | $103.97 | — | COM | 886547108 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $694K | 0.6% | $51.22 | +22.5% | COM | 816300107 |
| CVX | CHEVRON CORP NEW | 5,526 | $666K | 0.6% | $83.55 | +7.3% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 5,925 | $664K | 0.6% | $92.64 | -1.3% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 16,900 | $539K | 0.5% | $25.11 | -4.6% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,375 | $538K | 0.5% | $189.88 | +14.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 3,515 | $519K | 0.5% | $116.31 | +5.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,310 | $487K | 0.5% | $26.51 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $467K | 0.4% | $94.64 | +5.6% | COM | 459200101 |
| T | AT&T INC | 11,345 | $443K | 0.4% | $15.29 | +23.4% | COM | 00206R102 |
| — | PING IDENTITY HLDG CORP | 17,750 | $431K | 0.4% | $24.28 | — | COM | 72341T103 |
| CLX | CLOROX CO DEL | 2,650 | $407K | 0.4% | $107.52 | +15.8% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 2,625 | $403K | 0.4% | $78.23 | +57.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 4,475 | $395K | 0.4% | $49.00 | +48.7% | COM | 747525103 |
| CHD | CHURCH &DWIGHT INC | 5,495 | $387K | 0.4% | $44.10 | +49.8% | COM | 171340102 |
| HEI | HEICO CORP NEW | 3,312 | $378K | 0.4% | $62.29 | +97.6% | COM | 422806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,315 | $367K | 0.3% | $47.24 | +4.7% | COM | 70959W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $284799.47 | +14.4% | CL A | 084670108 |
| HP | HELMERICH &PAYNE INC | 6,850 | $311K | 0.3% | $56.06 | -28.5% | COM | 423452101 |
| MRK | MERCK &CO INC | 3,397 | $309K | 0.3% | $44.52 | +51.7% | COM | 58933Y105 |
| RMD | RESMED INC | 1,950 | $302K | 0.3% | $76.27 | +79.4% | COM | 761152107 |
| OKTA | OKTA INC | 2,290 | $264K | 0.2% | $115.13 | 0.0% | CL A | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 6,458 | $263K | 0.2% | $32.46 | +14.3% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $260K | 0.2% | $85.46 | +8.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $260K | 0.2% | $187.44 | +59.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,410 | $259K | 0.2% | $28.98 | +33.0% | COM | 17275R102 |
| PFE | PFIZER INC | 6,390 | $250K | 0.2% | $23.82 | +12.1% | COM | 717081103 |
| DE | DEERE &CO | 1,425 | $247K | 0.2% | $123.74 | +27.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,363 | $240K | 0.2% | $34.48 | +33.1% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,720 | $228K | 0.2% | $118.09 | 0.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 4,161 | $208K | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 1,450 | $207K | 0.2% | $138.62 | — | GOLD SHS | 78463V107 |