Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 150,664 | $29.01M | 21.5% | $89.07 | +105.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,328 | $10.65M | 7.9% | $85.85 | +308.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 31,698 | $8.253M | 6.1% | $108.03 | +124.6% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,117 | $5.744M | 4.3% | $106.93 | +24.7% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 8,435 | $5.568M | 4.1% | $155.03 | +269.9% | Stock | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 22,740 | $4.945M | 3.7% | $91.33 | +111.2% | Stock | 533900106 |
| PEP | PEPSICO INC COM | 25,865 | $4.393M | 3.3% | $93.50 | +64.4% | Stock | 713448108 |
| PGR | PROGRESSIVE CORP COM | 27,190 | $4.331M | 3.2% | $61.07 | +134.7% | Stock | 743315103 |
| JNJ | JOHNSON & JOHNSON COM | 23,091 | $3.619M | 2.7% | $111.41 | +28.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 9,752 | $3.38M | 2.5% | $142.55 | +106.0% | Stock | 437076102 |
| LDOS | LEIDOS HOLDINGS INC COM | 30,540 | $3.306M | 2.4% | $55.54 | +79.1% | Stock | 525327102 |
| CL | COLGATE PALMOLIVE CO COM | 36,465 | $2.907M | 2.2% | $60.29 | +19.0% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 18,580 | $2.879M | 2.1% | $67.70 | +100.5% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 9,144 | $2.711M | 2.0% | $146.23 | +76.9% | Stock | 580135101 |
| TJX | TJX COS INC NEW COM | 25,675 | $2.409M | 1.8% | $42.95 | +103.2% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 22,065 | $2.406M | 1.8% | $63.15 | +53.3% | Stock | 58933Y105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,430 | $1.74M | 1.3% | $64.12 | -3.4% | Stock | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 10,909 | $1.599M | 1.2% | $72.65 | +93.6% | Stock | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 15,000 | $1.552M | 1.1% | $103.45 | — | ADR | 670100205 |
| BCE | BCE INC COM NEW | 39,065 | $1.538M | 1.1% | $28.73 | +13.0% | Stock | 05534B760 |
| TFC | TRUIST FINL CORP COM | 39,596 | $1.462M | 1.1% | $35.73 | -21.0% | Stock | 89832Q109 |
| CAT | CATERPILLAR INC COM | 4,935 | $1.459M | 1.1% | $158.92 | +58.1% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 15,831 | $1.429M | 1.1% | $101.54 | -15.1% | Stock | 254687106 |
| ULTA | ULTA BEAUTY INC COM | 2,860 | $1.401M | 1.0% | $226.85 | +85.9% | Stock | 90384S303 |
| WMT | WALMART INC COM | 8,862 | $1.397M | 1.0% | $29.01 | +78.1% | Stock | 931142103 |
| BA | BOEING CO COM | 4,595 | $1.198M | 0.9% | $248.47 | -13.9% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,434 | $1.072M | 0.8% | $33.61 | -7.8% | Stock | 92343V104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 39,603 | $1.063M | 0.8% | $24.93 | -3.7% | Stock | 76171L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,915 | $949K | 0.7% | $34.88 | +339.2% | Stock | 70959W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,695 | $893K | 0.7% | $188.44 | +21.0% | Stock | 21036P108 |
| NKE | NIKE INC CL B | 7,747 | $841K | 0.6% | $51.78 | +98.9% | Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 4,871 | $829K | 0.6% | $83.94 | +72.6% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,800 | $816K | 0.6% | $256.69 | +62.6% | Stock | 539830109 |
| UNP | UNION PAC CORP COM | 3,270 | $803K | 0.6% | $107.23 | +95.1% | Stock | 907818108 |
| ZTS | ZOETIS INC CL A | 4,060 | $801K | 0.6% | $156.61 | +10.4% | Stock | 98978V103 |
| QCOM | QUALCOMM INC COM | 5,225 | $756K | 0.6% | $63.49 | +86.4% | Stock | 747525103 |
| PKG | PACKAGING CORP AMER COM | 4,595 | $749K | 0.6% | $92.64 | +60.6% | Stock | 695156109 |
| CVX | CHEVRON CORP NEW COM | 4,420 | $659K | 0.5% | $85.69 | +60.8% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | $658K | 0.5% | $189.41 | +85.3% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 6,504 | $650K | 0.5% | $66.17 | +47.5% | Stock | 30231G102 |
| DHR | DANAHER CORPORATION COM | 2,757 | $638K | 0.5% | $81.10 | +159.4% | Stock | 235851102 |
| DE | DEERE & CO COM | 1,595 | $638K | 0.5% | $226.22 | +61.4% | Stock | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,976 | $625K | 0.5% | $86.76 | +54.7% | Stock | 911312106 |
| DOW | DOW INC COM | 11,310 | $620K | 0.5% | $44.98 | -0.7% | Stock | 260557103 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,806 | $613K | 0.5% | $63.61 | +43.8% | Stock | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,822 | $605K | 0.4% | $71.62 | -2.5% | Stock | 36266G107 |
| HEI | HEICO CORP NEW COM | 3,206 | $573K | 0.4% | $62.29 | +171.8% | Stock | 422806109 |
| PM | PHILIP MORRIS INTL INC COM | 6,050 | $569K | 0.4% | $69.58 | +20.3% | Stock | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 6,115 | $556K | 0.4% | $65.72 | +26.4% | Stock | 209115104 |
| FDX | FEDEX CORP COM | 2,072 | $524K | 0.4% | $219.53 | +10.4% | Stock | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 24,640 | $488K | 0.4% | $25.40 | -39.5% | REIT | 42250P103 |
| LLY | ELI LILLY & CO COM | 800 | $466K | 0.3% | $345.79 | +66.3% | Stock | 532457108 |
| INTC | INTEL CORP COM | 8,953 | $450K | 0.3% | $37.87 | +5.7% | Stock | 458140100 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,450 | $421K | 0.3% | $44.10 | +102.4% | Stock | 171340102 |
| GNRC | GENERAC HLDGS INC COM | 3,195 | $413K | 0.3% | $113.37 | -3.2% | Stock | 368736104 |
| CLX | CLOROX CO DEL COM | 2,750 | $392K | 0.3% | $113.88 | +8.9% | Stock | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,870 | $392K | 0.3% | $26.51 | — | Stock | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 725 | $385K | 0.3% | $195.78 | +145.6% | Stock | 883556102 |
| GLD | SPDR GOLD SHARES | 1,825 | $349K | 0.3% | $147.87 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 647 | $341K | 0.3% | $318.04 | +60.8% | Stock | 91324P102 |
| RMD | RESMED INC COM | 1,900 | $327K | 0.2% | $82.14 | +83.4% | Stock | 761152107 |
| LOW | LOWES COS INC COM | 1,460 | $325K | 0.2% | $190.13 | +2.4% | Stock | 548661107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $288K | 0.2% | $35.18 | +44.2% | Stock | G51502105 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,400 | $253K | 0.2% | $77.71 | 0.0% | Stock | G0450A105 |
| WM | WASTE MGMT INC DEL COM | 1,402 | $251K | 0.2% | $109.68 | +48.1% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,450 | $237K | 0.2% | $131.75 | +7.4% | Stock | 459200101 |
| PFE | PFIZER INC COM | 7,511 | $216K | 0.2% | $28.89 | -8.6% | Stock | 717081103 |
| SIGI | SELECTIVE INS GROUP INC COM | 2,040 | $203K | 0.2% | $95.99 | +2.6% | Stock | 816300107 |