Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,340 | $21.12M | 20.3% | $89.07 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,940 | $6.928M | 6.7% | $75.26 | +166.8% | COM | 594918104 |
| V | VISA INC | 34,490 | $6.897M | 6.6% | $106.07 | +81.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON &JOHNSON | 23,938 | $3.564M | 3.4% | $110.85 | +14.6% | COM | 478160104 |
| PEP | PEPSICO INC | 24,650 | $3.416M | 3.3% | $88.99 | +29.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,985 | $3.19M | 3.1% | $155.03 | +99.4% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 33,270 | $3.15M | 3.0% | $58.23 | +31.4% | COM | 743315103 |
| HD | HOME DEPOT INC | 11,150 | $3.096M | 3.0% | $142.55 | +66.7% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 34,035 | $3.034M | 2.9% | $55.54 | +51.5% | COM | 525327102 |
| GOOGL | ALPHABET INC | 2,059 | $3.018M | 2.9% | $51.87 | +45.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 38,650 | $2.982M | 2.9% | $60.29 | +11.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 21,871 | $2.714M | 2.6% | $100.02 | +22.1% | COM DISNEY | 254687106 |
| MKC | MCCORMICK &CO INC | 12,410 | $2.409M | 2.3% | $42.68 | +105.4% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 9,720 | $2.133M | 2.1% | $138.65 | +30.8% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $2.121M | 2.0% | $91.33 | +0.9% | COM | 533900106 |
| — | VARIAN MED SYS INC | 10,625 | $1.828M | 1.8% | $111.12 | — | COM | 92220P105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,869 | $1.777M | 1.7% | $32.75 | +30.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,870 | $1.776M | 1.7% | $54.61 | -1.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 19,948 | $1.747M | 1.7% | $66.89 | +14.1% | COM | 00287Y109 |
| BCE | BCE INC | 39,715 | $1.647M | 1.6% | $28.42 | +3.0% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 11,107 | $1.544M | 1.5% | $72.65 | +60.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 25,400 | $1.414M | 1.4% | $41.46 | +20.7% | COM | 872540109 |
| WMT | WALMART INC | 8,715 | $1.219M | 1.2% | $28.30 | +46.0% | COM | 931142103 |
| SWK | STANLEY BLACK &DECKER INC | 6,360 | $1.032M | 1.0% | $115.16 | +13.9% | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,101 | $980K | 0.9% | $25.47 | -18.8% | COM | 42250P103 |
| NKE | NIKE INC | 7,747 | $973K | 0.9% | $51.78 | +92.4% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 4,920 | $932K | 0.9% | $188.44 | -11.4% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 4,350 | $856K | 0.8% | $100.79 | +63.6% | COM | 907818108 |
| BA | BOEING CO | 5,143 | $850K | 0.8% | $259.10 | -34.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $713K | 0.7% | $254.28 | +29.4% | COM | 539830109 |
| — | PING IDENTITY HLDG CORP | 21,800 | $680K | 0.7% | $24.32 | — | COM | 72341T103 |
| — | DUNKIN BRANDS GROUP INC | 8,225 | $674K | 0.6% | $64.50 | — | COM | 265504100 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $662K | 0.6% | $82.94 | +41.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE &CO | 6,811 | $656K | 0.6% | $81.33 | +5.1% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 2,835 | $635K | 0.6% | $211.60 | +1.7% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 5,225 | $615K | 0.6% | $52.29 | +82.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,775 | $598K | 0.6% | $81.10 | +114.2% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 5,200 | $567K | 0.5% | $92.64 | -6.2% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 7,450 | $559K | 0.5% | $69.58 | -15.4% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,650 | $557K | 0.5% | $107.52 | +75.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 3,515 | $524K | 0.5% | $116.31 | +9.0% | COM | 149123101 |
| OKTA | OKTA INC | 2,290 | $490K | 0.5% | $115.13 | +81.1% | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $484K | 0.5% | $64.09 | -5.1% | COM | 209115104 |
| SIGI | SELECTIVE INS GROUP INC | 9,140 | $471K | 0.5% | $51.22 | -1.2% | COM | 816300107 |
| INTC | INTEL CORP | 9,080 | $470K | 0.5% | $36.55 | +27.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 74,790 | $466K | 0.4% | $17.45 | — | COM | 369604103 |
| CHD | CHURCH &DWIGHT INC | 4,850 | $454K | 0.4% | $44.10 | +93.2% | COM | 171340102 |
| IRM | IRON MTN INC NEW | 14,775 | $396K | 0.4% | $25.11 | -11.6% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $394K | 0.4% | $94.64 | -0.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $393K | 0.4% | $189.41 | +8.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $353K | 0.3% | $187.44 | +117.3% | COM | 883556102 |
| HEI | HEICO CORP NEW | 3,312 | $347K | 0.3% | $62.29 | +65.9% | COM | 422806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,915 | $330K | 0.3% | $34.88 | +33.1% | COM | 70959W103 |
| CVX | CHEVRON CORP NEW | 4,441 | $320K | 0.3% | $83.55 | -20.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,920 | $318K | 0.3% | $124.46 | +17.9% | CL A | 98978V103 |
| RMD | RESMED INC | 1,800 | $309K | 0.3% | $76.27 | +131.3% | COM | 761152107 |
| T | AT&T INC | 10,195 | $291K | 0.3% | $15.29 | +1.8% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,310 | $273K | 0.3% | $26.51 | — | COM | 293792107 |
| DE | DEERE &CO | 1,225 | $271K | 0.3% | $179.78 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 7,862 | $270K | 0.3% | $57.12 | -43.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,450 | $257K | 0.2% | $138.62 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,950 | $255K | 0.2% | $24.03 | +12.8% | COM | 717081103 |
| MRK | MERCK &CO. INC | 2,622 | $217K | 0.2% | $44.52 | +48.1% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 4,998 | $204K | 0.2% | $35.18 | 0.0% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $201K | 0.2% | $178.97 | 0.0% | COM | 38141G104 |