Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $77.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,140 | $11.73M | 15.1% | $39.08 | +81.9% | COM | 037833100 |
| V | VISA INC | 34,958 | $5.632M | 7.3% | $106.07 | +70.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 32,890 | $5.187M | 6.7% | $75.26 | +107.7% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 24,138 | $3.165M | 4.1% | $110.85 | +8.4% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 34,485 | $3.161M | 4.1% | $55.54 | +67.8% | COM | 525327102 |
| PEP | PEPSICO INC | 24,650 | $2.96M | 3.8% | $88.99 | +26.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 37,260 | $2.751M | 3.5% | $58.23 | +12.2% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 39,180 | $2.6M | 3.4% | $60.29 | +2.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 8,985 | $2.562M | 3.3% | $155.03 | +79.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,113 | $2.455M | 3.2% | $51.87 | +29.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 21,671 | $2.093M | 2.7% | $100.02 | +23.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 11,100 | $2.072M | 2.7% | $142.55 | +33.4% | COM | 437076102 |
| MKC | MCCORMICK &CO INC | 12,410 | $1.752M | 2.3% | $42.68 | +61.6% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 9,720 | $1.607M | 2.1% | $138.65 | +23.9% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $1.59M | 2.1% | $91.33 | -6.2% | COM | 533900106 |
| ABBV | ABBVIE INC | 19,948 | $1.52M | 2.0% | $66.89 | +0.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,619 | $1.484M | 1.9% | $31.96 | +28.3% | COM | 92343V104 |
| PG | PROCTER &GAMBLE CO | 11,575 | $1.273M | 1.6% | $72.65 | +42.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 24,300 | $1.162M | 1.5% | $41.23 | +29.4% | COM | 872540109 |
| — | VARIAN MED SYS INC | 10,625 | $1.091M | 1.4% | $111.12 | — | COM | 92220P105 |
| WMT | WALMART INC | 8,715 | $990K | 1.3% | $28.30 | +25.0% | COM | 931142103 |
| — | RAYTHEON CO | 7,054 | $925K | 1.2% | $188.73 | — | COM NEW | 755111507 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,901 | $880K | 1.1% | $25.47 | -6.1% | COM | 42250P103 |
| STZ | CONSTELLATION BRANDS INC | 5,970 | $856K | 1.1% | $188.44 | -15.0% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 8,646 | $816K | 1.1% | $127.59 | — | COM | 913017109 |
| BA | BOEING CO | 5,143 | $767K | 1.0% | $259.10 | +5.3% | COM | 097023105 |
| NKE | NIKE INC | 8,222 | $680K | 0.9% | $51.78 | +65.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE &CO | 7,366 | $663K | 0.9% | $81.33 | +27.4% | COM | 46625H100 |
| SWK | STANLEY BLACK &DECKER INC | 6,360 | $636K | 0.8% | $115.16 | +3.4% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 8,650 | $631K | 0.8% | $69.58 | -12.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $630K | 0.8% | $254.28 | +31.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,350 | $614K | 0.8% | $100.79 | +43.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 74,790 | $594K | 0.8% | $17.45 | — | COM | 369604103 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $529K | 0.7% | $51.22 | +8.1% | COM | 816300107 |
| ULTA | ULTA BEAUTY INC | 2,975 | $523K | 0.7% | $211.60 | +17.8% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 6,575 | $513K | 0.7% | $64.09 | +10.5% | COM | 209115104 |
| INTC | INTEL CORP | 9,080 | $491K | 0.6% | $36.55 | +43.2% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,650 | $459K | 0.6% | $107.52 | +29.0% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 5,225 | $454K | 0.6% | $92.64 | -12.5% | COM | 695156109 |
| — | DUNKIN BRANDS GROUP INC | 8,225 | $437K | 0.6% | $64.50 | — | COM | 265504100 |
| CAT | CATERPILLAR INC DEL | 3,515 | $408K | 0.5% | $116.31 | -2.5% | COM | 149123101 |
| — | PING IDENTITY HLDG CORP | 20,250 | $405K | 0.5% | $23.75 | — | COM | 72341T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $387K | 0.5% | $94.64 | +3.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,775 | $384K | 0.5% | $81.10 | +61.9% | COM | 235851102 |
| IRM | IRON MTN INC NEW | 15,700 | $374K | 0.5% | $25.11 | -10.2% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 5,225 | $353K | 0.5% | $52.29 | +37.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,641 | $336K | 0.4% | $83.55 | -9.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,776 | $333K | 0.4% | $57.12 | -26.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $315K | 0.4% | $189.88 | +11.9% | CL B NEW | 084670702 |
| T | AT&T INC | 10,745 | $313K | 0.4% | $15.29 | +18.8% | COM | 00206R102 |
| CHD | CHURCH &DWIGHT INC | 4,850 | $311K | 0.4% | $44.10 | +50.2% | COM | 171340102 |
| OKTA | OKTA INC | 2,290 | $280K | 0.4% | $115.13 | +9.0% | CL A | 679295105 |
| RMD | RESMED INC | 1,800 | $265K | 0.3% | $76.27 | +98.7% | COM | 761152107 |
| BCE | BCE INC | 6,425 | $263K | 0.3% | $30.10 | 0.0% | COM NEW | 05534B760 |
| MRK | MERCK &CO. INC | 3,397 | $261K | 0.3% | $44.52 | +46.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,310 | $248K | 0.3% | $26.51 | — | COM | 293792107 |
| HEI | HEICO CORP NEW | 3,312 | $247K | 0.3% | $62.29 | +75.5% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $227K | 0.3% | $187.44 | +65.7% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 1,450 | $215K | 0.3% | $138.62 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,410 | $213K | 0.3% | $28.98 | +26.5% | COM | 17275R102 |
| PFE | PFIZER INC | 6,390 | $209K | 0.3% | $23.82 | +8.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $208K | 0.3% | $85.46 | -4.2% | CL B | 911312106 |