Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,100 | $22.44M | 20.0% | $89.07 | +31.4% | COM | 037833100 |
| V | VISA INC | 34,320 | $7.507M | 6.7% | $106.07 | +85.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 28,040 | $6.237M | 5.5% | $75.26 | +173.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,848 | $3.958M | 3.5% | $100.02 | +40.2% | COM | 254687106 |
| JNJ | JOHNSON &JOHNSON | 23,839 | $3.752M | 3.3% | $110.85 | +15.0% | COM | 478160104 |
| PEP | PEPSICO INC | 24,225 | $3.593M | 3.2% | $88.99 | +36.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,029 | $3.556M | 3.2% | $51.87 | +61.0% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 33,135 | $3.483M | 3.1% | $55.54 | +61.3% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 38,650 | $3.305M | 2.9% | $60.29 | +21.8% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 33,280 | $3.291M | 2.9% | $58.23 | +38.4% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 8,550 | $3.221M | 2.9% | $155.03 | +124.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,215 | $2.713M | 2.4% | $142.55 | +70.1% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $2.678M | 2.4% | $91.33 | +19.9% | COM | 533900106 |
| MKC | MCCORMICK &CO INC | 24,620 | $2.354M | 2.1% | $63.58 | +33.4% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,420 | $2.175M | 1.9% | $54.61 | +7.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 19,959 | $2.139M | 1.9% | $66.89 | +18.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,645 | $2.07M | 1.8% | $138.65 | +39.4% | COM | 580135101 |
| — | VARIAN MED SYS INC | 10,625 | $1.859M | 1.7% | $111.12 | — | COM | 92220P105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,144 | $1.771M | 1.6% | $32.75 | +34.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 25,400 | $1.735M | 1.5% | $41.46 | +36.2% | COM | 872540109 |
| BCE | BCE INC | 40,000 | $1.712M | 1.5% | $28.42 | +5.8% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 11,008 | $1.532M | 1.4% | $72.65 | +69.5% | COM | 742718109 |
| — | PING IDENTITY HLDG CORP | 50,908 | $1.458M | 1.3% | $26.79 | — | COM | 72341T103 |
| WMT | WALMART INC | 8,550 | $1.232M | 1.1% | $28.30 | +59.9% | COM | 931142103 |
| SWK | STANLEY BLACK &DECKER INC | 6,285 | $1.122M | 1.0% | $115.16 | +30.3% | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,963 | $1.117M | 1.0% | $25.40 | -12.4% | COM | 42250P103 |
| BA | BOEING CO | 5,143 | $1.101M | 1.0% | $259.10 | -25.8% | COM | 097023105 |
| NKE | NIKE INC | 7,747 | $1.096M | 1.0% | $51.78 | +138.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 4,945 | $1.083M | 1.0% | $188.44 | -4.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 4,350 | $906K | 0.8% | $100.79 | +76.7% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 2,835 | $814K | 0.7% | $211.60 | +19.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 5,225 | $796K | 0.7% | $52.29 | +138.5% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 5,200 | $717K | 0.6% | $92.64 | +16.4% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $669K | 0.6% | $82.94 | +65.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $660K | 0.6% | $254.28 | +25.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,480 | $633K | 0.6% | $116.31 | +32.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,775 | $616K | 0.5% | $81.10 | +141.7% | COM | 235851102 |
| SIGI | SELECTIVE INS GROUP INC | 9,140 | $612K | 0.5% | $51.22 | +7.9% | COM | 816300107 |
| JPM | JPMORGAN CHASE &CO | 4,661 | $592K | 0.5% | $81.33 | +20.7% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,920 | $590K | 0.5% | $113.88 | +54.9% | COM | 189054109 |
| OKTA | OKTA INC | 2,290 | $582K | 0.5% | $115.13 | +106.4% | CL A | 679295105 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $580K | 0.5% | $69.58 | -13.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 44,790 | $484K | 0.4% | $17.45 | — | COM | 369604103 |
| INTC | INTEL CORP | 9,080 | $452K | 0.4% | $36.55 | +20.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $450K | 0.4% | $64.09 | +0.8% | COM | 209115104 |
| HEI | HEICO CORP NEW | 3,312 | $439K | 0.4% | $62.29 | +95.9% | COM | 422806109 |
| IRM | IRON MTN INC NEW | 14,775 | $436K | 0.4% | $25.11 | -11.9% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $428K | 0.4% | $189.41 | +16.3% | CL B NEW | 084670702 |
| CHD | CHURCH &DWIGHT INC | 4,850 | $423K | 0.4% | $44.10 | +89.0% | COM | 171340102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,915 | $411K | 0.4% | $34.88 | +61.6% | COM | 70959W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $407K | 0.4% | $94.64 | -1.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $384K | 0.3% | $195.78 | +136.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,441 | $375K | 0.3% | $83.55 | -22.2% | COM | 166764100 |
| RMD | RESMED INC | 1,750 | $372K | 0.3% | $76.27 | +150.3% | COM | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,310 | $339K | 0.3% | $26.51 | — | COM | 293792107 |
| DE | DEERE &CO | 1,190 | $320K | 0.3% | $179.78 | +29.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 1,920 | $318K | 0.3% | $124.46 | +24.9% | CL A | 98978V103 |
| T | AT&T INC | 10,195 | $293K | 0.3% | $15.29 | +0.6% | COM | 00206R102 |
| MRK | MERCK &CO. INC | 3,481 | $285K | 0.3% | $49.53 | +30.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,250 | $267K | 0.2% | $24.22 | +18.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,437 | $265K | 0.2% | $57.12 | -46.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $264K | 0.2% | $178.97 | +10.1% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,450 | $259K | 0.2% | $138.62 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 4,998 | $233K | 0.2% | $35.18 | +14.2% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 5,010 | $224K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $221K | 0.2% | $308.19 | 0.0% | COM | 91324P102 |