Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,936 | $29.64M | 21.7% | $89.07 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,645 | $9.634M | 7.0% | $80.66 | +288.6% | COM | 594918104 |
| V | VISA INC | 32,975 | $7.146M | 5.2% | $106.07 | +96.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,982 | $5.742M | 4.2% | $51.87 | +175.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,580 | $4.871M | 3.6% | $155.03 | +214.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 26,265 | $4.562M | 3.3% | $91.35 | +57.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,055 | $4.173M | 3.1% | $142.55 | +140.7% | COM | 437076102 |
| JNJ | JOHNSON &JOHNSON | 23,330 | $3.991M | 2.9% | $110.85 | +30.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 22,244 | $3.445M | 2.5% | $101.67 | +55.2% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 37,965 | $3.24M | 2.4% | $60.29 | +17.6% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $3.213M | 2.3% | $91.33 | +52.5% | COM | 533900106 |
| PGR | PROGRESSIVE CORP | 28,370 | $2.912M | 2.1% | $58.23 | +47.3% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 31,635 | $2.812M | 2.1% | $55.54 | +59.7% | COM | 525327102 |
| ABBV | ABBVIE INC | 20,090 | $2.72M | 2.0% | $67.70 | +50.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,167 | $2.457M | 1.8% | $139.30 | +64.8% | COM | 580135101 |
| MKC | MCCORMICK &CO INC | 25,320 | $2.446M | 1.8% | $64.12 | +21.2% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,487 | $2.366M | 1.7% | $54.61 | +45.3% | COM | 75513E101 |
| BCE | BCE INC | 41,750 | $2.173M | 1.6% | $28.61 | +32.9% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 25,189 | $1.912M | 1.4% | $42.20 | +54.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 10,909 | $1.784M | 1.3% | $72.65 | +84.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,079 | $1.719M | 1.3% | $33.60 | +20.2% | COM | 92343V104 |
| MRK | MERCK &CO INC | 20,030 | $1.535M | 1.1% | $60.99 | +14.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 7,175 | $1.483M | 1.1% | $155.02 | +20.4% | COM | 149123101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,768 | $1.406M | 1.0% | $24.87 | +0.9% | COM | 76171L106 |
| WMT | WALMART INC | 8,970 | $1.298M | 0.9% | $29.01 | +55.8% | COM | 931142103 |
| NKE | NIKE INC | 7,747 | $1.291M | 0.9% | $51.78 | +198.5% | CL B | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,465 | $1.244M | 0.9% | $25.40 | +7.8% | COM | 42250P103 |
| — | PING IDENTITY HLDG CORP | 52,958 | $1.212M | 0.9% | $26.55 | — | COM | 72341T103 |
| ULTA | ULTA BEAUTY INC | 2,875 | $1.185M | 0.9% | $214.06 | +81.5% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 4,695 | $1.178M | 0.9% | $188.44 | +12.8% | CL A | 21036P108 |
| SWK | STANLEY BLACK &DECKER INC | 6,085 | $1.148M | 0.8% | $115.16 | +37.7% | COM | 854502101 |
| UNP | UNION PAC CORP | 4,350 | $1.096M | 0.8% | $100.79 | +113.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,725 | $1.047M | 0.8% | $59.05 | +147.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,757 | $907K | 0.7% | $81.10 | +233.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $852K | 0.6% | $82.94 | +103.2% | CL B | 911312106 |
| BA | BOEING CO | 3,995 | $804K | 0.6% | $259.10 | -18.5% | COM | 097023105 |
| VNT | VONTIER CORPORATION | 25,094 | $771K | 0.6% | $33.95 | -4.1% | COM | 928881101 |
| JPM | JPMORGAN CHASE &CO | 4,661 | $738K | 0.5% | $81.33 | +81.8% | COM | 46625H100 |
| DOW | DOW INC | 12,700 | $720K | 0.5% | $45.04 | 0.0% | COM | 260557103 |
| FDX | FEDEX CORP | 2,765 | $715K | 0.5% | $219.91 | 0.0% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 5,195 | $707K | 0.5% | $92.64 | +27.8% | COM | 695156109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,315 | $677K | 0.5% | $34.88 | +199.9% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $665K | 0.5% | $256.69 | +20.4% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,372 | $579K | 0.4% | $134.59 | +56.4% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 6,050 | $575K | 0.4% | $69.58 | +9.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 6,495 | $554K | 0.4% | $64.25 | +6.0% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $550K | 0.4% | $189.41 | +51.2% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 2,350 | $527K | 0.4% | $118.27 | +101.4% | CL A | 679295105 |
| INTC | INTEL CORP | 10,080 | $519K | 0.4% | $37.62 | +25.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,321 | $507K | 0.4% | $83.55 | +15.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $504K | 0.4% | $195.78 | +215.3% | COM | 883556102 |
| CHD | CHURCH &DWIGHT CO INC | 4,850 | $497K | 0.4% | $44.10 | +95.8% | COM | 171340102 |
| CLX | CLOROX CO DEL | 2,800 | $488K | 0.4% | $113.88 | +27.9% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 5,105 | $482K | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 3,312 | $478K | 0.3% | $62.29 | +126.3% | COM | 422806109 |
| DE | DEERE &CO | 1,390 | $477K | 0.3% | $203.41 | +61.5% | COM | 244199105 |
| PFE | PFIZER INC | 7,916 | $467K | 0.3% | $25.57 | +57.3% | COM | 717081103 |
| RMD | RESMED INC | 1,750 | $456K | 0.3% | $76.27 | +228.1% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 4,998 | $406K | 0.3% | $35.18 | +97.9% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $376K | 0.3% | $94.64 | +12.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $341K | 0.2% | $313.83 | +34.5% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,870 | $327K | 0.2% | $26.51 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 5,298 | $324K | 0.2% | $57.12 | -5.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,510 | $286K | 0.2% | $35.27 | +43.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,680 | $280K | 0.2% | $109.68 | +37.4% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,450 | $248K | 0.2% | $138.62 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 920 | $234K | 0.2% | $252.36 | +10.0% | COM | 79466L302 |
| T | AT&T INC | 9,495 | $234K | 0.2% | $15.29 | -4.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 900 | $233K | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,025 | $214K | 0.2% | $150.02 | 0.0% | COM | 22822V101 |