Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,696 | $28.23M | 21.6% | $89.07 | +85.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,739 | $8.861M | 6.8% | $80.66 | +261.3% | COM | 594918104 |
| V | VISA INC COM | 32,440 | $7.194M | 5.5% | $106.07 | +98.0% | CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,949 | $5.421M | 4.2% | $51.87 | +159.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,580 | $4.941M | 3.8% | $155.03 | +223.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 24,840 | $4.158M | 3.2% | $91.35 | +62.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 22,425 | $3.974M | 3.0% | $110.85 | +36.9% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 30,635 | $3.309M | 2.5% | $55.54 | +65.1% | COM | 525327102 |
| ABBV | ABBVIE INC | 19,740 | $3.2M | 2.5% | $67.70 | +86.7% | COM | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,040 | $3.175M | 2.4% | $91.33 | +43.4% | COM | 533900106 |
| PGR | PROGRESSIVE CORP | 27,240 | $3.105M | 2.4% | $58.23 | +69.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 9,880 | $2.957M | 2.3% | $142.55 | +120.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 21,094 | $2.893M | 2.2% | $101.67 | +38.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 36,965 | $2.803M | 2.1% | $60.29 | +20.0% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,137 | $2.688M | 2.1% | $54.61 | +58.9% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 25,320 | $2.527M | 1.9% | $64.12 | +39.7% | COM NON VTG | 579780206 |
| BCE | BCE INC COM NEW | 42,175 | $2.339M | 1.8% | $28.73 | +39.2% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 9,017 | $2.23M | 1.7% | $139.30 | +63.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 20,505 | $1.682M | 1.3% | $61.20 | +14.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,787 | $1.67M | 1.3% | $33.60 | +23.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 10,909 | $1.667M | 1.3% | $72.65 | +95.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 6,875 | $1.532M | 1.2% | $155.02 | +26.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 25,189 | $1.526M | 1.2% | $42.20 | +49.8% | COM | 872540109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,068 | $1.381M | 1.1% | $24.93 | +4.3% | COM | 76171L106 |
| WMT | WALMART INC | 8,970 | $1.336M | 1.0% | $29.01 | +53.7% | COM | 931142103 |
| — | PING IDENTITY HLDG CORP | 46,658 | $1.28M | 1.0% | $26.55 | — | COM | 72341T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,715 | $1.157M | 0.9% | $25.40 | +6.2% | COM | 42250P103 |
| ULTA | ULTA BEAUTY INC | 2,775 | $1.105M | 0.8% | $214.06 | +75.9% | COM | 90384S303 |
| NKE | NIKE INC | 7,747 | $1.042M | 0.8% | $51.78 | +154.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 4,345 | $1.001M | 0.8% | $188.44 | +14.6% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 5,725 | $875K | 0.7% | $59.05 | +160.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 3,050 | $833K | 0.6% | $100.79 | +128.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $825K | 0.6% | $256.69 | +42.2% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,757 | $809K | 0.6% | $81.10 | +203.0% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 5,760 | $805K | 0.6% | $115.16 | +23.7% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,750 | $804K | 0.6% | $82.94 | +113.6% | COM | 911312106 |
| DOW | DOW INC | 11,950 | $761K | 0.6% | $45.04 | +7.1% | COM | 260557103 |
| BA | BOEING CO | 3,895 | $746K | 0.6% | $259.10 | -22.5% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 4,595 | $717K | 0.5% | $92.64 | +40.0% | COM | 695156109 |
| FDX | FEDEX CORP | 3,060 | $708K | 0.5% | $219.53 | -1.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 4,246 | $691K | 0.5% | $83.55 | +46.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,592 | $677K | 0.5% | $153.50 | +24.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $649K | 0.5% | $189.41 | +70.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,661 | $635K | 0.5% | $81.33 | +64.4% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 6,245 | $591K | 0.5% | $64.25 | +17.7% | COM | 209115104 |
| DE | DEERE & CO | 1,390 | $577K | 0.4% | $203.41 | +78.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 6,050 | $568K | 0.4% | $69.58 | +19.0% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,915 | $554K | 0.4% | $34.88 | +190.2% | COM | 70959W103 |
| VNT | VONTIER CORPORATION | 21,194 | $538K | 0.4% | $33.95 | -22.2% | COM | 928881101 |
| INTC | INTEL CORP | 10,293 | $510K | 0.4% | $37.79 | +22.2% | COM | 458140100 |
| HEI | HEICO CORP NEW | 3,312 | $509K | 0.4% | $62.29 | +133.0% | COM | 422806109 |
| CHD | CHURCH & DWIGHT CO INC | 4,850 | $482K | 0.4% | $44.10 | +115.7% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 5,298 | $438K | 0.3% | $57.12 | +18.9% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 4,769 | $436K | 0.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $428K | 0.3% | $195.78 | +190.2% | COM | 883556102 |
| RMD | RESMED INC | 1,750 | $424K | 0.3% | $76.27 | +206.4% | COM | 761152107 |
| CLX | CLOROX CO DEL | 2,800 | $389K | 0.3% | $113.88 | +18.3% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,870 | $384K | 0.3% | $26.51 | — | COM | 293792107 |
| OKTA | OKTA INC CL A | 2,350 | $355K | 0.3% | $118.27 | +51.6% | COM | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $347K | 0.3% | $313.83 | +43.8% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $328K | 0.3% | $35.18 | +80.9% | SHS | G51502105 |
| PFE | PFIZER INC | 6,172 | $320K | 0.2% | $25.57 | +66.1% | COM | 717081103 |
| GLD | SPDR GOLD SHARES | 1,725 | $312K | 0.2% | $145.36 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,680 | $266K | 0.2% | $109.68 | +29.9% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,170 | $248K | 0.2% | $243.87 | -12.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $221K | 0.2% | $94.64 | +18.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,760 | $210K | 0.2% | $35.27 | +42.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,879 | $210K | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |