Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,915 | $30.63M | 23.4% | $89.07 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,003 | $9.877M | 7.5% | $82.96 | +270.3% | COM | 594918104 |
| V | VISA INC | 31,678 | $7.523M | 5.7% | $108.03 | +107.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK | 40,857 | $4.891M | 3.7% | $106.93 | +6.8% | COM | 02079K305 |
| PEP | PEPSICO INC | 25,615 | $4.744M | 3.6% | $93.50 | +82.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,450 | $4.549M | 3.5% | $155.03 | +214.2% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 22,740 | $4.517M | 3.5% | $91.33 | +90.8% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 22,865 | $3.785M | 2.9% | $111.41 | +33.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 27,190 | $3.599M | 2.8% | $61.07 | +100.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 9,752 | $3.029M | 2.3% | $142.55 | +93.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,002 | $2.841M | 2.2% | $56.49 | +63.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 36,465 | $2.809M | 2.1% | $60.29 | +20.9% | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 30,540 | $2.702M | 2.1% | $55.54 | +48.6% | COM | 525327102 |
| ABBV | ABBVIE INC | 19,480 | $2.625M | 2.0% | $67.70 | +97.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,694 | $2.594M | 2.0% | $140.41 | +94.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 21,540 | $2.486M | 1.9% | $62.25 | +67.8% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 25,270 | $2.204M | 1.7% | $64.12 | +29.1% | COM | 579780206 |
| TJX | TJX COS INC NEW | 25,550 | $2.166M | 1.7% | $42.95 | +77.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 20,641 | $1.843M | 1.4% | $101.54 | -8.8% | COM | 254687106 |
| BCE | BCE INC | 39,215 | $1.788M | 1.4% | $28.73 | +31.4% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 10,909 | $1.655M | 1.3% | $72.65 | +94.5% | COM | 742718109 |
| WMT | WALMART INC | 8,805 | $1.384M | 1.1% | $29.01 | +68.8% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 2,910 | $1.369M | 1.0% | $226.85 | +115.9% | COM | 90384S303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,203 | $1.305M | 1.0% | $24.93 | +0.8% | COM | 76171L106 |
| CAT | CATERPILLAR INC | 4,735 | $1.165M | 0.9% | $155.02 | +37.9% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 36,925 | $1.121M | 0.9% | $36.50 | -26.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,612 | $1.101M | 0.8% | $33.61 | -7.2% | COM | 92343V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,915 | $986K | 0.8% | $34.88 | +315.9% | COM | 70959W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,725 | $917K | 0.7% | $188.44 | +18.2% | COM | 21036P108 |
| BA | BOEING CO | 4,195 | $886K | 0.7% | $251.54 | -17.4% | COM | 097023105 |
| NKE | NIKE INC CL B | 7,747 | $855K | 0.7% | $51.78 | +115.0% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $829K | 0.6% | $256.69 | +68.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,841 | $688K | 0.5% | $84.48 | +82.9% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,671 | $679K | 0.5% | $81.33 | +59.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,246 | $668K | 0.5% | $83.55 | +71.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,757 | $662K | 0.5% | $81.10 | +157.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,845 | $629K | 0.5% | $189.41 | +72.3% | COM | 084670702 |
| UNP | UNION PAC CORP | 3,070 | $628K | 0.5% | $100.79 | +85.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,225 | $622K | 0.5% | $63.49 | +70.6% | COM | 747525103 |
| ZTS | ZOETIS INC CL A | 3,560 | $613K | 0.5% | $154.33 | +8.9% | COM | 98978V103 |
| PKG | PACKAGING CORP AMER | 4,595 | $607K | 0.5% | $92.64 | +34.0% | COM | 695156109 |
| DOW | DOW INC | 11,290 | $601K | 0.5% | $44.94 | +0.7% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 6,050 | $591K | 0.5% | $69.58 | +21.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,348 | $574K | 0.4% | $58.73 | +69.6% | COM | 30231G102 |
| HEI | HEICO CORP NEW COM | 3,206 | $567K | 0.4% | $62.29 | +170.6% | COM | 422806109 |
| ED | CONSOLIDATED EDISON INC | 6,245 | $565K | 0.4% | $65.72 | +32.8% | COM | 209115104 |
| DE | DEERE & CO | 1,370 | $555K | 0.4% | $203.41 | +80.9% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,940 | $521K | 0.4% | $25.40 | -30.7% | REIT | 42250P103 |
| GE | GENERAL ELECTRIC CO | 4,694 | $516K | 0.4% | $62.95 | +26.8% | COM | 369604301 |
| FDX | FEDEX CORP | 2,072 | $514K | 0.4% | $219.53 | -1.6% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 4,450 | $446K | 0.3% | $44.10 | +107.0% | COM | 171340102 |
| CLX | CLOROX CO DEL | 2,750 | $437K | 0.3% | $113.88 | +29.6% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,870 | $392K | 0.3% | $26.51 | — | COM | 293792107 |
| RMD | RESMED INC | 1,750 | $382K | 0.3% | $76.27 | +185.1% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $378K | 0.3% | $195.78 | +173.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 800 | $375K | 0.3% | $345.79 | +19.0% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,411 | $358K | 0.3% | $72.60 | +9.4% | COM | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $341K | 0.3% | $35.18 | +66.8% | COM | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $311K | 0.2% | $318.04 | +46.2% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 1,725 | $308K | 0.2% | $145.36 | — | ETF | 78463V107 |
| GNRC | GENERAC HLDGS INC | 1,960 | $292K | 0.2% | $115.68 | -1.5% | COM | 368736104 |
| INTC | INTEL CORP | 8,653 | $289K | 0.2% | $37.79 | -18.7% | COM | 458140100 |
| PFE | PFIZER INC | 6,646 | $244K | 0.2% | $29.22 | +13.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,402 | $243K | 0.2% | $109.68 | +44.7% | COM | 94106L109 |
| VNT | VONTIER CORPORATION | 7,494 | $241K | 0.2% | $24.17 | +19.3% | COM | 928881101 |
| LOW | LOWES COS INC | 1,025 | $231K | 0.2% | $188.18 | +5.1% | COM | 548661107 |