Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,000 | $20.77M | 18.2% | $89.07 | +40.4% | COM | 037833100 |
| V | VISA INC | 34,320 | $7.267M | 6.4% | $106.07 | +91.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 29,105 | $6.862M | 6.0% | $80.66 | +176.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,029 | $4.185M | 3.7% | $51.87 | +88.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 21,958 | $4.052M | 3.6% | $100.02 | +80.1% | COM | 254687106 |
| JNJ | JOHNSON &JOHNSON | 23,839 | $3.918M | 3.4% | $110.85 | +27.0% | COM | 478160104 |
| PEP | PEPSICO INC | 26,375 | $3.731M | 3.3% | $91.35 | +29.1% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 33,135 | $3.19M | 2.8% | $55.54 | +70.6% | COM | 525327102 |
| HD | HOME DEPOT INC | 10,215 | $3.118M | 2.7% | $142.55 | +71.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 32,315 | $3.09M | 2.7% | $58.23 | +39.1% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 38,650 | $3.047M | 2.7% | $60.29 | +16.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 8,550 | $3.014M | 2.6% | $155.03 | +112.7% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $2.833M | 2.5% | $91.33 | +30.8% | COM | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,420 | $2.351M | 2.1% | $54.61 | +19.5% | COM | 75513E101 |
| MKC | MCCORMICK &CO INC | 25,020 | $2.231M | 2.0% | $63.84 | +25.7% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 9,765 | $2.189M | 1.9% | $139.30 | +37.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 19,959 | $2.16M | 1.9% | $66.89 | +32.9% | COM | 00287Y109 |
| BCE | BCE INC | 42,730 | $1.929M | 1.7% | $28.61 | +10.0% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 33,094 | $1.924M | 1.7% | $33.60 | +25.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 25,775 | $1.705M | 1.5% | $41.76 | +49.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 11,008 | $1.491M | 1.3% | $72.65 | +59.2% | COM | 742718109 |
| MRK | MERCK &CO. INC | 19,081 | $1.471M | 1.3% | $60.60 | +4.1% | COM | 58933Y105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,220 | $1.317M | 1.2% | $24.87 | 0.0% | COM | 76171L106 |
| BA | BOEING CO | 4,943 | $1.259M | 1.1% | $259.10 | -14.2% | COM | 097023105 |
| SWK | STANLEY BLACK &DECKER INC | 6,285 | $1.255M | 1.1% | $115.16 | +33.7% | COM | 854502101 |
| WMT | WALMART INC | 8,970 | $1.218M | 1.1% | $29.01 | +49.3% | COM | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,963 | $1.173M | 1.0% | $25.40 | -7.6% | COM | 42250P103 |
| — | PING IDENTITY HLDG CORP | 53,508 | $1.173M | 1.0% | $26.55 | — | COM | 72341T103 |
| STZ | CONSTELLATION BRANDS INC | 4,945 | $1.127M | 1.0% | $188.44 | +10.4% | CL A | 21036P108 |
| NKE | NIKE INC | 7,747 | $1.029M | 0.9% | $51.78 | +150.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,350 | $959K | 0.8% | $100.79 | +86.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 2,835 | $876K | 0.8% | $211.60 | +46.9% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 3,480 | $807K | 0.7% | $116.31 | +62.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 5,725 | $759K | 0.7% | $59.05 | +119.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE &CO | 4,661 | $710K | 0.6% | $81.33 | +56.5% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 5,200 | $699K | 0.6% | $92.64 | +27.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $687K | 0.6% | $254.28 | +18.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $676K | 0.6% | $82.94 | +59.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 2,775 | $625K | 0.5% | $81.10 | +145.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $621K | 0.5% | $69.58 | -4.0% | COM | 718172109 |
| INTC | INTEL CORP | 9,080 | $581K | 0.5% | $36.55 | +48.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 43,240 | $568K | 0.5% | $17.45 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 2,920 | $563K | 0.5% | $113.88 | +44.9% | COM | 189054109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,915 | $555K | 0.5% | $34.88 | +100.5% | COM | 70959W103 |
| IRM | IRON MTN INC NEW | 14,775 | $547K | 0.5% | $25.11 | +8.3% | COM | 46284V101 |
| OKTA | OKTA INC | 2,290 | $505K | 0.4% | $115.13 | +118.3% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $471K | 0.4% | $189.41 | +28.2% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $466K | 0.4% | $64.09 | -7.7% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 4,441 | $465K | 0.4% | $83.55 | -4.8% | COM | 166764100 |
| DE | DEERE &CO | 1,217 | $455K | 0.4% | $182.61 | +68.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $431K | 0.4% | $94.64 | +3.6% | COM | 459200101 |
| CHD | CHURCH &DWIGHT INC | 4,850 | $424K | 0.4% | $44.10 | +78.6% | COM | 171340102 |
| HEI | HEICO CORP NEW | 3,312 | $417K | 0.4% | $62.29 | +106.3% | COM | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,310 | $381K | 0.3% | $26.51 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $377K | 0.3% | $195.78 | +140.6% | COM | 883556102 |
| RMD | RESMED INC | 1,750 | $340K | 0.3% | $76.27 | +152.2% | COM | 761152107 |
| ZTS | ZOETIS INC | 2,140 | $337K | 0.3% | $127.26 | +19.2% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,937 | $331K | 0.3% | $57.12 | -24.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.3% | $178.97 | +54.7% | COM | 38141G104 |
| T | AT&T INC | 10,195 | $309K | 0.3% | $15.29 | +5.6% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,998 | $298K | 0.3% | $35.18 | +42.1% | SHS | G51502105 |
| PFE | PFIZER INC | 7,250 | $263K | 0.2% | $24.22 | +15.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,010 | $259K | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $234K | 0.2% | $308.19 | +3.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,450 | $232K | 0.2% | $138.62 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,620 | $209K | 0.2% | $108.17 | 0.0% | COM | 94106L109 |