Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 149,524 | $25.64M | 17.8% | $89.07 | +102.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,250 | $11.89M | 8.3% | $85.85 | +365.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 31,721 | $8.853M | 6.1% | $108.03 | +152.1% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,074 | $6.199M | 4.3% | $106.93 | +32.8% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 8,435 | $6.18M | 4.3% | $155.03 | +355.9% | Stock | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 22,740 | $5.809M | 4.0% | $91.33 | +158.6% | Stock | 533900106 |
| PGR | PROGRESSIVE CORP COM | 27,185 | $5.622M | 3.9% | $61.07 | +179.4% | Stock | 743315103 |
| PEP | PEPSICO INC COM | 25,825 | $4.52M | 3.1% | $93.50 | +68.2% | Stock | 713448108 |
| LDOS | LEIDOS HOLDINGS INC COM | 30,535 | $4.003M | 2.8% | $55.54 | +110.3% | Stock | 525327102 |
| HD | HOME DEPOT INC COM | 9,750 | $3.74M | 2.6% | $142.55 | +144.5% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 22,130 | $3.501M | 2.4% | $111.41 | +34.9% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 18,580 | $3.383M | 2.3% | $67.70 | +139.3% | Stock | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 36,365 | $3.275M | 2.3% | $60.29 | +34.9% | Stock | 194162103 |
| MRK | MERCK & CO INC COM | 21,745 | $2.869M | 2.0% | $63.15 | +83.3% | Stock | 58933Y105 |
| TJX | TJX COS INC NEW COM | 25,675 | $2.604M | 1.8% | $42.95 | +120.3% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 9,044 | $2.55M | 1.8% | $146.23 | +90.1% | Stock | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 15,200 | $1.952M | 1.4% | $103.78 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO COM | 15,825 | $1.936M | 1.3% | $101.54 | +0.8% | Stock | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,825 | $1.907M | 1.3% | $64.12 | +1.0% | Stock | 579780206 |
| CAT | CATERPILLAR INC COM | 4,858 | $1.78M | 1.2% | $158.92 | +95.7% | Stock | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 10,909 | $1.77M | 1.2% | $72.65 | +106.3% | Stock | 742718109 |
| WMT | WALMART INC COM | 26,571 | $1.599M | 1.1% | $47.02 | +19.2% | Stock | 931142103 |
| ULTA | ULTA BEAUTY INC COM | 2,860 | $1.495M | 1.0% | $226.85 | +127.7% | Stock | 90384S303 |
| TFC | TRUIST FINL CORP COM | 36,511 | $1.423M | 1.0% | $35.73 | -6.6% | Stock | 89832Q109 |
| XOM | EXXON MOBIL CORP COM | 12,179 | $1.416M | 1.0% | $81.04 | +21.0% | Stock | 30231G102 |
| BCE | BCE INC COM NEW | 39,065 | $1.327M | 0.9% | $28.73 | +13.1% | Stock | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,709 | $1.205M | 0.8% | $33.61 | +6.9% | Stock | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,695 | $1.004M | 0.7% | $188.44 | +29.2% | Stock | 21036P108 |
| JPM | JPMORGAN CHASE & CO COM | 4,861 | $974K | 0.7% | $83.94 | +106.8% | Stock | 46625H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,915 | $958K | 0.7% | $34.88 | +337.8% | Stock | 70959W103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 32,903 | $940K | 0.7% | $24.93 | +4.7% | Stock | 76171L106 |
| BA | BOEING CO COM | 4,595 | $887K | 0.6% | $248.47 | -17.3% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 5,225 | $885K | 0.6% | $63.49 | +133.9% | Stock | 747525103 |
| PKG | PACKAGING CORP AMER COM | 4,595 | $872K | 0.6% | $92.64 | +78.3% | Stock | 695156109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,740 | $861K | 0.6% | $425.41 | +14.9% | Stock | 91324P102 |
| GE | GE AEROSPACE COM NEW | 4,806 | $844K | 0.6% | $63.61 | +83.0% | Stock | 369604301 |
| LMT | LOCKHEED MARTIN CORP COM | 1,800 | $819K | 0.6% | $256.69 | +62.0% | Stock | 539830109 |
| UNP | UNION PAC CORP COM | 3,270 | $804K | 0.6% | $107.23 | +119.7% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,840 | $774K | 0.5% | $189.41 | +107.7% | Stock | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8,242 | $749K | 0.5% | $72.19 | +14.9% | Stock | 36266G107 |
| CVX | CHEVRON CORP NEW COM | 4,716 | $744K | 0.5% | $89.03 | +56.1% | Stock | 166764100 |
| NKE | NIKE INC CL B | 7,747 | $728K | 0.5% | $51.78 | +88.9% | Stock | 654106103 |
| DHR | DANAHER CORPORATION COM | 2,757 | $688K | 0.5% | $81.10 | +197.8% | Stock | 235851102 |
| ZTS | ZOETIS INC CL A | 4,060 | $687K | 0.5% | $156.61 | +17.1% | Stock | 98978V103 |
| DE | DEERE & CO COM | 1,595 | $655K | 0.5% | $226.22 | +64.7% | Stock | 244199105 |
| LLY | ELI LILLY & CO COM | 800 | $622K | 0.4% | $345.79 | +103.2% | Stock | 532457108 |
| HEI | HEICO CORP NEW COM | 3,206 | $612K | 0.4% | $62.29 | +198.0% | Stock | 422806109 |
| DOW | DOW INC COM | 10,310 | $597K | 0.4% | $44.98 | +8.8% | Stock | 260557103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,885 | $577K | 0.4% | $86.76 | +57.2% | Stock | 911312106 |
| FDX | FEDEX CORP COM | 1,940 | $562K | 0.4% | $219.53 | +9.2% | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 6,050 | $554K | 0.4% | $69.58 | +22.1% | Stock | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 5,925 | $538K | 0.4% | $65.72 | +28.0% | Stock | 209115104 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,450 | $464K | 0.3% | $44.10 | +121.8% | Stock | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 24,640 | $462K | 0.3% | $25.40 | -36.5% | REIT | 42250P103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,870 | $434K | 0.3% | $26.51 | — | Stock | 293792107 |
| GNRC | GENERAC HLDGS INC COM | 3,410 | $430K | 0.3% | $113.62 | +3.2% | Stock | 368736104 |
| CLX | CLOROX CO DEL COM | 2,750 | $421K | 0.3% | $113.88 | +23.0% | Stock | 189054109 |
| INTC | INTEL CORP COM | 8,903 | $393K | 0.3% | $37.87 | +16.3% | Stock | 458140100 |
| RMD | RESMED INC COM | 1,900 | $376K | 0.3% | $82.14 | +119.4% | Stock | 761152107 |
| GLD | SPDR GOLD SHARES | 1,825 | $375K | 0.3% | $147.87 | — | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 1,460 | $372K | 0.3% | $190.13 | +16.8% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 625 | $363K | 0.3% | $195.78 | +184.9% | Stock | 883556102 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,675 | $340K | 0.2% | $77.91 | +3.2% | Stock | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $326K | 0.2% | $35.18 | +60.9% | Stock | G51502105 |
| WM | WASTE MGMT INC DEL COM | 1,400 | $298K | 0.2% | $109.68 | +74.2% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,450 | $277K | 0.2% | $131.75 | +31.0% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 2,085 | $265K | 0.2% | $107.63 | 0.0% | Stock | 20825C104 |
| COR | CENCORA INC COM | 930 | $226K | 0.2% | $226.42 | 0.0% | Stock | 03073E105 |
| SIGI | SELECTIVE INS GROUP INC COM | 2,040 | $223K | 0.2% | $95.99 | +3.4% | Stock | 816300107 |
| PFE | PFIZER INC COM | 7,855 | $218K | 0.2% | $28.71 | -14.1% | Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $209K | 0.1% | $372.27 | 0.0% | Stock | 38141G104 |
| CHWY | CHEWY INC CL A | 11,100 | $177K | 0.1% | $17.96 | 0.0% | Stock | 16679L109 |
| MBOT | MICROBOT MED INC COM NEW | 10,000 | $12,300 | 0.0% | $1.27 | 0.0% | Stock | 59503A204 |