Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 20, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 148,481 | $34.6M | 21.7% | $89.07 | +149.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,070 | $12.08M | 7.6% | $85.85 | +392.9% | COM | 594918104 |
| V | VISA INC COM CL A | 31,991 | $8.796M | 5.5% | $110.71 | +141.8% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 8,405 | $7.451M | 4.7% | $155.03 | +456.0% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP COM | 26,835 | $6.81M | 4.3% | $61.07 | +250.7% | COM | 743315103 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,004 | $6.801M | 4.3% | $106.93 | +55.9% | COM | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC COM | 29,953 | $4.882M | 3.1% | $55.54 | +168.4% | COM | 525327102 |
| PEP | PEPSICO INC COM | 26,070 | $4.433M | 2.8% | $93.50 | +74.2% | COM | 713448108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 22,430 | $4.307M | 2.7% | $91.33 | +110.1% | COM | 533900106 |
| HD | HOME DEPOT INC COM | 9,675 | $3.92M | 2.5% | $142.55 | +147.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 36,015 | $3.739M | 2.3% | $60.29 | +64.1% | COM | 194162103 |
| ABBV | ABBVIE INC COM | 18,480 | $3.649M | 2.3% | $67.70 | +163.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 22,115 | $3.584M | 2.2% | $111.41 | +37.0% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 25,375 | $2.983M | 1.9% | $42.95 | +162.4% | COM | 872540109 |
| MCD | MCDONALDS CORP COM | 9,544 | $2.906M | 1.8% | $152.15 | +75.3% | COM | 580135101 |
| MRK | MERCK & CO INC COM | 22,812 | $2.591M | 1.6% | $65.48 | +72.5% | COM | 58933Y105 |
| WMT | WALMART INC COM | 26,421 | $2.133M | 1.3% | $47.30 | +53.2% | COM | 931142103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,840 | $1.962M | 1.2% | $64.12 | +17.1% | COM | 579780206 |
| PG | PROCTER AND GAMBLE CO COM | 10,989 | $1.903M | 1.2% | $74.32 | +121.0% | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 4,858 | $1.9M | 1.2% | $158.92 | +113.1% | COM | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 15,865 | $1.889M | 1.2% | $105.41 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP COM | 36,431 | $1.558M | 1.0% | $35.73 | +10.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP COM | 12,949 | $1.518M | 1.0% | $82.51 | +33.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM | 14,782 | $1.422M | 0.9% | $101.54 | -10.8% | COM | 254687106 |
| BCE | BCE INC COM NEW | 35,190 | $1.225M | 0.8% | $28.73 | +5.9% | COM | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,912 | $1.209M | 0.8% | $33.61 | +14.2% | COM | 92343V104 |
| GE | GE AEROSPACE COM NEW | 6,098 | $1.15M | 0.7% | $83.86 | +100.3% | COM | 369604301 |
| ULTA | ULTA BEAUTY INC COM | 2,920 | $1.136M | 0.7% | $229.90 | +63.1% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,850 | $1.082M | 0.7% | $429.20 | +27.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,800 | $1.052M | 0.7% | $256.69 | +101.2% | COM | 539830109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 32,967 | $1.025M | 0.6% | $24.98 | +11.5% | COM | 76171L106 |
| JPM | JPMORGAN CHASE & CO. COM | 4,851 | $1.023M | 0.6% | $83.94 | +144.2% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER COM | 4,595 | $990K | 0.6% | $92.64 | +107.1% | COM | 695156109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | 10,257 | $963K | 0.6% | $74.09 | +13.0% | COM | 36266G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,915 | $961K | 0.6% | $34.88 | +357.2% | COM | 70959W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,495 | $901K | 0.6% | $188.44 | +27.5% | COM | 21036P108 |
| QCOM | QUALCOMM INC COM | 5,225 | $889K | 0.6% | $63.49 | +169.6% | COM | 747525103 |
| ZTS | ZOETIS INC CL A | 4,465 | $872K | 0.5% | $157.65 | +15.0% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,840 | $847K | 0.5% | $189.41 | +133.5% | COM | 084670702 |
| HEI | HEICO CORP NEW COM | 3,156 | $825K | 0.5% | $62.29 | +288.4% | COM | 422806109 |
| CVX | CHEVRON CORP NEW COM | 5,510 | $811K | 0.5% | $97.10 | +44.1% | COM | 166764100 |
| UNP | UNION PAC CORP COM | 3,270 | $806K | 0.5% | $107.23 | +118.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION COM | 2,757 | $767K | 0.5% | $81.10 | +223.6% | COM | 235851102 |
| LLY | ELI LILLY & CO COM | 800 | $709K | 0.4% | $345.79 | +157.5% | COM | 532457108 |
| DE | DEERE & CO COM | 1,555 | $649K | 0.4% | $226.22 | +63.2% | COM | 244199105 |
| BA | BOEING CO COM | 4,075 | $620K | 0.4% | $248.47 | -31.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 5,925 | $617K | 0.4% | $65.72 | +43.7% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC COM | 3,810 | $605K | 0.4% | $117.27 | +26.5% | COM | 368736104 |
| NKE | NIKE INC CL B | 6,782 | $600K | 0.4% | $51.78 | +46.8% | COM | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 24,640 | $564K | 0.4% | $25.40 | -22.1% | REIT | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,060 | $554K | 0.3% | $88.37 | +36.4% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 4,550 | $552K | 0.3% | $69.58 | +57.8% | COM | 718172109 |
| FDX | FEDEX CORP COM | 1,835 | $502K | 0.3% | $219.53 | +28.1% | COM | 31428X106 |
| DOW | DOW INC COM | 8,910 | $487K | 0.3% | $44.98 | +6.5% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,450 | $466K | 0.3% | $44.10 | +128.8% | COM | 171340102 |
| RMD | RESMED INC COM | 1,900 | $464K | 0.3% | $82.14 | +168.8% | COM | 761152107 |
| GLD | SPDR GOLD SHARES | 1,825 | $444K | 0.3% | $147.87 | — | ETF | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,270 | $415K | 0.3% | $26.51 | — | COM | 293792107 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,675 | $411K | 0.3% | $77.91 | +26.9% | COM | G0450A105 |
| LOW | LOWES COS INC COM | 1,460 | $395K | 0.2% | $190.13 | +24.2% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $388K | 0.2% | $35.18 | +96.0% | COM | G51502105 |
| CHWY | CHEWY INC CL A | 13,100 | $384K | 0.2% | $18.13 | +47.1% | COM | 16679L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,500 | $373K | 0.2% | $229.79 | 0.0% | COM | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 600 | $371K | 0.2% | $195.78 | +200.9% | COM | 883556102 |
| CLX | CLOROX CO DEL COM | 2,250 | $367K | 0.2% | $116.92 | +20.8% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,610 | $356K | 0.2% | $137.44 | +37.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,978 | $293K | 0.2% | $65.59 | +2.4% | COM | 609207105 |
| WM | WASTE MGMT INC DEL COM | 1,330 | $276K | 0.2% | $109.68 | +86.2% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $248K | 0.2% | $372.27 | +27.6% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 2,030 | $247K | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC COM | 8,515 | $246K | 0.2% | $28.55 | -6.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 2,085 | $220K | 0.1% | $107.63 | -2.4% | COM | 20825C104 |
| COR | CENCORA INC COM | 930 | $209K | 0.1% | $226.42 | +1.4% | COM | 03073E105 |
| PWR | QUANTA SVCS INC COM | 690 | $206K | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| MBOT | MICROBOT MED INC COM NEW | 10,000 | $8,940 | 0.0% | $1.27 | -23.2% | COM | 59503A204 |