Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $225M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 158,158 | $26.08M | 11.6% | $89.07 | +63.3% | — | 037833100 |
| AAPL | APPLE INC COM ⚠ | 158,158 | $20.55M | 9.1% | $89.07 | +63.3% | — | 037833100 |
| MSFT | MICROSOFT CORP ⚠ | 29,003 | $8.362M | 3.7% | $82.96 | +200.7% | — | 594918104 |
| V | VISA INC CL A ⚠ | 31,153 | $7.024M | 3.1% | $106.07 | +105.4% | — | 92826C839 |
| MSFT | MICROSOFT CORP COM ⚠ | 29,003 | $6.955M | 3.1% | $82.96 | +200.7% | — | 594918104 |
| V | VISA INC COM CL A ⚠ | 31,213 | $6.485M | 2.9% | $106.07 | +105.4% | — | 92826C839 |
| PEP | PEPSICO INC ⚠ | 25,240 | $4.601M | 2.0% | $92.35 | +71.8% | — | 713448108 |
| PEP | PEPSICO INC COM ⚠ | 24,865 | $4.492M | 2.0% | $92.35 | +71.8% | — | 713448108 |
| COST | COSTCO WHSL CORP NEW ⚠ | 8,480 | $4.213M | 1.9% | $155.03 | +204.0% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 22,725 | $4.014M | 1.8% | $111.41 | +32.7% | — | 478160104 |
| COST | COSTCO WHSL CORP NEW COM ⚠ | 8,480 | $3.871M | 1.7% | $155.03 | +204.0% | — | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC ⚠ | 22,740 | $3.845M | 1.7% | $91.33 | +80.5% | — | 533900106 |
| PGR | PROGRESSIVE CORP ⚠ | 25,990 | $3.718M | 1.7% | $58.23 | +116.4% | — | 743315103 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,957 | $3.614M | 1.6% | $106.93 | -10.9% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON ⚠ | 22,865 | $3.544M | 1.6% | $111.41 | +32.7% | — | 478160104 |
| PGR | PROGRESSIVE CORP COM ⚠ | 25,990 | $3.371M | 1.5% | $58.23 | +116.4% | — | 743315103 |
| LECO | LINCOLN ELEC HLDGS INC COM ⚠ | 22,740 | $3.286M | 1.5% | $91.33 | +80.5% | — | 533900106 |
| LDOS | LEIDOS HOLDINGS INC COM ⚠ | 30,540 | $3.213M | 1.4% | $55.54 | +68.1% | — | 525327102 |
| ABBV | ABBVIE INC COM ⚠ | 19,480 | $3.148M | 1.4% | $67.70 | +104.0% | — | 00287Y109 |
| ABBV | ABBVIE INC ⚠ | 19,480 | $3.105M | 1.4% | $67.70 | +104.0% | — | 00287Y109 |
| HD | HOME DEPOT INC COM ⚠ | 9,792 | $3.093M | 1.4% | $142.55 | +99.7% | — | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM ⚠ | 29,002 | $2.927M | 1.3% | $56.49 | +63.4% | — | 75513E101 |
| HD | HOME DEPOT INC ⚠ | 9,792 | $2.89M | 1.3% | $142.55 | +99.7% | — | 437076102 |
| CL | COLGATE PALMOLIVE CO COM ⚠ | 36,465 | $2.873M | 1.3% | $60.29 | +15.4% | — | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 28,977 | $2.838M | 1.3% | $56.49 | +63.4% | — | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC ⚠ | 30,540 | $2.812M | 1.3% | $55.54 | +68.1% | — | 525327102 |
| CL | COLGATE PALMOLIVE CO ⚠ | 36,465 | $2.74M | 1.2% | $60.29 | +15.4% | — | 194162103 |
| MCD | MCDONALDS CORP ⚠ | 8,759 | $2.449M | 1.1% | $140.41 | +78.4% | — | 580135101 |
| MRK | MERCK & CO INC COM ⚠ | 21,700 | $2.408M | 1.1% | $62.25 | +58.5% | — | 58933Y105 |
| MRK | MERCK & CO INC ⚠ | 21,700 | $2.309M | 1.0% | $62.25 | +58.5% | — | 58933Y105 |
| MCD | MCDONALDS CORP COM ⚠ | 8,759 | $2.308M | 1.0% | $140.41 | +78.4% | — | 580135101 |
| MKC | MCCORMICK & CO INC NON VTG ⚠ | 25,270 | $2.103M | 0.9% | $64.12 | +10.9% | — | 579780206 |
| MKC | MCCORMICK & CO INC COM NON VTG ⚠ | 25,270 | $2.095M | 0.9% | $64.12 | +10.9% | — | 579780206 |
| DIS | DISNEY WALT CO ⚠ | 20,727 | $2.075M | 0.9% | $101.54 | -3.0% | — | 254687106 |
| TJX | TJX COS INC NEW COM ⚠ | 25,780 | $2.052M | 0.9% | $42.95 | +76.1% | — | 872540109 |
| TJX | TJX COS INC NEW ⚠ | 25,780 | $2.02M | 0.9% | $42.95 | +76.1% | — | 872540109 |
| BCE | BCE INC NEW ⚠ | 39,570 | $1.772M | 0.8% | $28.73 | +25.6% | — | 05534B760 |
| BCE | BCE INC COM NEW ⚠ | 40,070 | $1.761M | 0.8% | $28.73 | +25.6% | — | 05534B760 |
| DIS | DISNEY WALT CO COM ⚠ | 19,827 | $1.723M | 0.8% | $101.54 | -3.0% | — | 254687106 |
| PG | PROCTER AND GAMBLE CO COM ⚠ | 10,909 | $1.653M | 0.7% | $72.65 | +83.3% | — | 742718109 |
| PG | PROCTER AND GAMBLE CO ⚠ | 10,909 | $1.622M | 0.7% | $72.65 | +83.3% | — | 742718109 |
| ULTA | ULTA BEAUTY INC ⚠ | 2,775 | $1.514M | 0.7% | $214.06 | +139.8% | — | 90384S303 |
| REYN | REYNOLDS CONSUMER PRODS INC COM ⚠ | 46,203 | $1.385M | 0.6% | $24.93 | +1.6% | — | 76171L106 |
| ULTA | ULTA BEAUTY INC COM ⚠ | 2,775 | $1.302M | 0.6% | $214.06 | +139.8% | — | 90384S303 |
| WMT | WALMART INC ⚠ | 8,805 | $1.298M | 0.6% | $29.01 | +57.9% | — | 931142103 |
| REYN | REYNOLDS CONSUMER PRODS INC ⚠ | 46,203 | $1.271M | 0.6% | $24.93 | +1.6% | — | 76171L106 |
| WMT | WALMART INC COM ⚠ | 8,805 | $1.248M | 0.6% | $29.01 | +57.9% | — | 931142103 |
| TFC | TRUIST FINL CORP | 34,100 | $1.163M | 0.5% | $37.29 | 0.0% | — | 89832Q109 |
| CAT | CATERPILLAR INC COM ⚠ | 4,777 | $1.144M | 0.5% | $155.02 | +48.8% | — | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM ⚠ | 28,347 | $1.117M | 0.5% | $33.71 | -3.0% | — | 92343V104 |
| VZ | VERIZON MUNICATIONS INC ⚠ | 28,347 | $1.102M | 0.5% | $33.71 | -3.0% | — | 92343V104 |
| CAT | CATERPILLAR INC ⚠ | 4,777 | $1.093M | 0.5% | $155.02 | +48.8% | — | 149123101 |
| NKE | NIKE INC CL B | 7,747 | $906K | 0.4% | $51.78 | +125.4% | — | 654106103 |
| BA | BOEING CO ⚠ | 4,195 | $891K | 0.4% | $251.54 | -17.4% | — | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM ⚠ | 1,800 | $876K | 0.4% | $256.69 | +68.8% | — | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,725 | $863K | 0.4% | $188.44 | +12.0% | — | 21036P108 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 1,800 | $851K | 0.4% | $256.69 | +68.8% | — | 539830109 |
| PAG | PENSKE AUTOMOTIVE GRP INC ⚠ | 5,915 | $839K | 0.4% | $34.88 | +281.7% | — | 70959W103 |
| BA | BOEING CO COM ⚠ | 4,195 | $799K | 0.4% | $251.54 | -17.4% | — | 097023105 |
| CVX | CHEVRON CORP NEW COM ⚠ | 4,246 | $762K | 0.3% | $83.55 | +77.7% | — | 166764100 |
| DHR | DANAHER CORPORATION COM ⚠ | 2,757 | $732K | 0.3% | $81.10 | +176.3% | — | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC COM ⚠ | 27,940 | $700K | 0.3% | $25.40 | -18.3% | — | 42250P103 |
| DHR | DANAHER CORPORATION ⚠ | 2,757 | $695K | 0.3% | $81.10 | +176.3% | — | 235851102 |
| CVX | CHEVRON CORP NEW ⚠ | 4,246 | $693K | 0.3% | $83.55 | +77.7% | — | 166764100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM ⚠ | 5,915 | $680K | 0.3% | $34.88 | +281.7% | — | 70959W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,841 | $668K | 0.3% | $84.48 | +87.2% | — | 911312106 |
| QCOM | QUALM INC ⚠ | 5,225 | $667K | 0.3% | $63.49 | +83.3% | — | 747525103 |
| PKG | PACKAGING CORP AMER ⚠ | 4,595 | $638K | 0.3% | $92.64 | +35.0% | — | 695156109 |
| DOW | DOW INC ⚠ | 11,590 | $635K | 0.3% | $44.94 | +5.2% | — | 260557103 |
| UNP | UNION PAC CORP COM ⚠ | 3,050 | $632K | 0.3% | $100.79 | +87.9% | — | 907818108 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 4,671 | $626K | 0.3% | $81.33 | +57.6% | — | 46625H100 |
| UNP | UNION PAC CORP ⚠ | 3,050 | $614K | 0.3% | $100.79 | +87.9% | — | 907818108 |
| DOC | HEALTHPEAK PROPERTIES INC ⚠ | 27,940 | $614K | 0.3% | $25.40 | -18.3% | — | 42250P103 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 6,050 | $612K | 0.3% | $69.58 | +25.0% | — | 718172109 |
| JPM | JPMORGAN CHASE & CO ⚠ | 4,671 | $609K | 0.3% | $81.33 | +57.6% | — | 46625H100 |
| ED | CONSOLIDATED EDISON INC ⚠ | 6,245 | $597K | 0.3% | $65.72 | +29.0% | — | 209115104 |
| ED | CONSOLIDATED EDISON INC COM ⚠ | 6,245 | $595K | 0.3% | $65.72 | +29.0% | — | 209115104 |
| PM | PHILIP MORRIS INTL INC ⚠ | 6,050 | $588K | 0.3% | $69.58 | +25.0% | — | 718172109 |
| PKG | PACKAGING CORP AMER COM ⚠ | 4,595 | $588K | 0.3% | $92.64 | +35.0% | — | 695156109 |
| DE | DEERE & CO COM ⚠ | 1,370 | $587K | 0.3% | $203.41 | +95.2% | — | 244199105 |
| XOM | EXXON MOBIL CORP ⚠ | 5,348 | $586K | 0.3% | $58.73 | +70.6% | — | 30231G102 |
| DOW | DOW INC COM ⚠ | 11,590 | $584K | 0.3% | $44.94 | +5.2% | — | 260557103 |
| QCOM | QUALCOMM INC COM ⚠ | 5,225 | $574K | 0.3% | $63.49 | +83.3% | — | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | $570K | 0.3% | $189.41 | +62.7% | — | 084670702 |
| XOM | EXXON MOBIL CORP COM ⚠ | 5,148 | $568K | 0.3% | $58.73 | +70.6% | — | 30231G102 |
| DE | DEERE & CO ⚠ | 1,370 | $566K | 0.3% | $203.41 | +95.2% | — | 244199105 |
| HEI | HEICO CORP NEW ⚠ | 3,206 | $548K | 0.2% | $62.29 | +170.3% | — | 422806109 |
| ZTS | ZOETIS INC CL A | 3,610 | $529K | 0.2% | $154.33 | +3.0% | — | 98978V103 |
| HEI | HEICO CORP NEW COM ⚠ | 3,206 | $493K | 0.2% | $62.29 | +170.3% | — | 422806109 |
| FDX | FEDEX CORP ⚠ | 2,147 | $491K | 0.2% | $219.53 | -13.2% | — | 31428X106 |
| GE | GENERAL ELECTRIC CO NEW ⚠ | 4,694 | $449K | 0.2% | $62.95 | +4.7% | — | 369604301 |
| CLX | CLOROX CO DEL ⚠ | 2,750 | $435K | 0.2% | $113.88 | +19.6% | — | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 725 | $418K | 0.2% | $195.78 | +185.4% | — | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 725 | $399K | 0.2% | $195.78 | +185.4% | — | 883556102 |
| CHD | CHURCH & DWIGHT CO INC ⚠ | 4,450 | $393K | 0.2% | $44.10 | +83.0% | — | 171340102 |
| GE | GENERAL ELECTRIC CO COM NEW ⚠ | 4,695 | $393K | 0.2% | $62.95 | +4.7% | — | 369604301 |
| CHD | CHURCH & DWIGHT CO INC COM ⚠ | 4,850 | $391K | 0.2% | $44.10 | +83.0% | — | 171340102 |
| CLX | CLOROX CO DEL COM ⚠ | 2,750 | $386K | 0.2% | $113.88 | +19.6% | — | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P ⚠ | 14,870 | $385K | 0.2% | $26.51 | — | — | 293792107 |
| RMD | RESMED INC ⚠ | 1,750 | $383K | 0.2% | $76.27 | +177.0% | — | 761152107 |
| FDX | FEDEX CORP COM ⚠ | 2,147 | $372K | 0.2% | $219.53 | -13.2% | — | 31428X106 |
| RMD | RESMED INC COM ⚠ | 1,750 | $364K | 0.2% | $76.27 | +177.0% | — | 761152107 |
| PFE | PFIZER INC COM ⚠ | 7,096 | $364K | 0.2% | $29.22 | +25.1% | — | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM ⚠ | 14,870 | $359K | 0.2% | $26.51 | — | — | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 645 | $342K | 0.2% | $318.04 | +43.8% | — | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $320K | 0.1% | $35.18 | +72.6% | — | G51502105 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 647 | $306K | 0.1% | $318.04 | +43.8% | — | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC MON | 3,611 | $296K | 0.1% | $71.08 | 0.0% | — | 36266G107 |
| LLY | LILLY ELI & CO COM ⚠ | 800 | $293K | 0.1% | $345.79 | -4.6% | — | 532457108 |
| GLD | SPDR GOLD SHARES | 1,725 | $293K | 0.1% | $145.36 | — | — | 78463V107 |
| INTC | INTEL CORP ⚠ | 8,653 | $283K | 0.1% | $37.79 | -27.2% | — | 458140100 |
| LLY | LILLY ELI & CO ⚠ | 800 | $275K | 0.1% | $345.79 | -4.6% | — | 532457108 |
| PFE | PFIZER INC ⚠ | 6,646 | $271K | 0.1% | $29.22 | +25.1% | — | 717081103 |
| WM | WASTE MGMT INC DEL ⚠ | 1,402 | $229K | 0.1% | $109.68 | +33.4% | — | 94106L109 |
| INTC | INTEL CORP COM ⚠ | 8,653 | $229K | 0.1% | $37.79 | -27.2% | — | 458140100 |
| COP | CONOCOPHILLIPS COM | 1,885 | $222K | 0.1% | $109.40 | -9.1% | — | 20825C104 |
| WM | WASTE MGMT INC DEL COM ⚠ | 1,402 | $220K | 0.1% | $109.68 | +33.4% | — | 94106L109 |
| GNRC | GENERAC HLDGS INC | 1,960 | $212K | 0.1% | $115.68 | 0.0% | — | 368736104 |
| LOW | LOWES COS INC ⚠ | 1,025 | $205K | 0.1% | $188.18 | +2.1% | — | 548661107 |
| VNT | VONTIER CORPORATION | 7,494 | $205K | 0.1% | $24.17 | 0.0% | — | 928881101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,450 | $204K | 0.1% | $94.64 | +27.6% | — | 459200101 |
| LOW | LOWES COS INC COM ⚠ | 1,025 | $204K | 0.1% | $188.18 | +2.1% | — | 548661107 |