Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 119,791 | $24.58M | 18.7% | $89.07 | +126.1% | Stock | 037833100 |
| V | VISA INC COM CL A | 28,065 | $9.964M | 7.6% | $110.71 | +213.4% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 17,800 | $8.854M | 6.7% | $85.85 | +403.7% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 6,563 | $6.497M | 4.9% | $155.03 | +539.0% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,954 | $6.336M | 4.8% | $106.93 | +52.7% | Stock | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 21,880 | $5.839M | 4.4% | $61.07 | +321.7% | Stock | 743315103 |
| LDOS | LEIDOS HOLDINGS INC COM | 27,453 | $4.331M | 3.3% | $55.54 | +164.4% | Stock | 525327102 |
| ABBV | ABBVIE INC COM | 18,430 | $3.421M | 2.6% | $67.70 | +169.8% | Stock | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 15,380 | $3.189M | 2.4% | $91.33 | +109.4% | Stock | 533900106 |
| PEP | PEPSICO INC COM | 22,485 | $2.969M | 2.3% | $93.50 | +40.1% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 19,340 | $2.954M | 2.2% | $111.41 | +35.4% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 23,165 | $2.861M | 2.2% | $42.95 | +193.1% | Stock | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 30,815 | $2.801M | 2.1% | $60.29 | +49.4% | Stock | 194162103 |
| HD | HOME DEPOT INC COM | 7,175 | $2.631M | 2.0% | $142.55 | +149.7% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 8,604 | $2.514M | 1.9% | $152.15 | +99.5% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 4,858 | $1.886M | 1.4% | $158.92 | +108.2% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 14,947 | $1.854M | 1.4% | $101.57 | +1.2% | Stock | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,340 | $1.77M | 1.3% | $64.12 | +14.5% | Stock | 579780206 |
| WMT | WALMART INC COM | 17,121 | $1.674M | 1.3% | $47.30 | +100.3% | Stock | 931142103 |
| TFC | TRUIST FINL CORP COM | 38,421 | $1.652M | 1.3% | $36.30 | +4.7% | Stock | 89832Q109 |
| NVO | NOVO-NORDISK A S ADR | 23,840 | $1.645M | 1.3% | $98.05 | — | ADR | 670100205 |
| MRK | MERCK & CO INC COM | 19,462 | $1.541M | 1.2% | $66.12 | +17.0% | Stock | 58933Y105 |
| ULTA | ULTA BEAUTY INC COM | 2,920 | $1.366M | 1.0% | $229.90 | +79.9% | Stock | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 12,612 | $1.36M | 1.0% | $82.51 | +26.7% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 4,805 | $1.237M | 0.9% | $83.86 | +160.7% | Stock | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 7,547 | $1.202M | 0.9% | $74.32 | +116.3% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,362 | $1.054M | 0.8% | $33.61 | +24.4% | Stock | 92343V104 |
| HEI | HEICO CORP NEW COM | 3,111 | $1.02M | 0.8% | $62.29 | +344.2% | Stock | 422806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,915 | $1.016M | 0.8% | $34.88 | +359.9% | Stock | 70959W103 |
| BA | BOEING CO COM | 4,375 | $917K | 0.7% | $242.19 | -22.0% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,840 | $894K | 0.7% | $189.41 | +168.1% | Stock | 084670702 |
| PKG | PACKAGING CORP AMER COM | 4,510 | $850K | 0.6% | $95.59 | +94.4% | Stock | 695156109 |
| PM | PHILIP MORRIS INTL INC COM | 4,550 | $829K | 0.6% | $69.58 | +140.5% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO. COM | 2,843 | $824K | 0.6% | $83.94 | +201.0% | Stock | 46625H100 |
| DE | DEERE & CO COM | 1,555 | $791K | 0.6% | $226.22 | +114.2% | Stock | 244199105 |
| CVX | CHEVRON CORP NEW COM | 5,510 | $789K | 0.6% | $97.10 | +41.1% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 4,725 | $753K | 0.6% | $63.49 | +128.4% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 3,270 | $752K | 0.6% | $107.23 | +103.7% | Stock | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,092 | $673K | 0.5% | $74.73 | -6.9% | Stock | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,070 | $646K | 0.5% | $437.69 | -14.3% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 814 | $635K | 0.5% | $353.97 | +118.5% | Stock | 532457108 |
| ED | CONSOLIDATED EDISON INC COM | 5,575 | $559K | 0.4% | $65.72 | +57.8% | Stock | 209115104 |
| CHWY | CHEWY INC CL A | 13,100 | $558K | 0.4% | $18.13 | +119.7% | Stock | 16679L109 |
| GLD | SPDR GOLD SHARES | 1,825 | $556K | 0.4% | $147.87 | — | ETF | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,998 | $528K | 0.4% | $35.18 | +160.8% | Stock | G51502105 |
| GNRC | GENERAC HLDGS INC COM | 3,610 | $517K | 0.4% | $117.27 | +4.0% | Stock | 368736104 |
| ZTS | ZOETIS INC CL A | 3,305 | $515K | 0.4% | $158.60 | -0.8% | Stock | 98978V103 |
| DHR | DANAHER CORPORATION COM | 2,507 | $495K | 0.4% | $81.10 | +138.0% | Stock | 235851102 |
| RMD | RESMED INC COM | 1,900 | $490K | 0.4% | $82.14 | +188.9% | Stock | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,610 | $475K | 0.4% | $137.44 | +84.7% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 2,855 | $451K | 0.3% | $120.57 | +4.4% | Stock | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,270 | $443K | 0.3% | $26.51 | — | Stock | 293792107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 20,280 | $434K | 0.3% | $24.98 | -12.5% | Stock | 76171L106 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,450 | $428K | 0.3% | $44.10 | +121.8% | Stock | 171340102 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $417K | 0.3% | $256.69 | +78.8% | Stock | 539830109 |
| NKE | NIKE INC CL B | 5,836 | $415K | 0.3% | $51.78 | +14.1% | Stock | 654106103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,500 | $410K | 0.3% | $229.79 | +8.5% | Stock | 571903202 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,345 | $381K | 0.3% | $188.44 | -6.3% | Stock | 21036P108 |
| FDX | FEDEX CORP COM | 1,560 | $355K | 0.3% | $219.53 | -2.0% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $354K | 0.3% | $372.27 | +53.6% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 1,530 | $350K | 0.3% | $124.63 | +84.2% | Stock | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,540 | $325K | 0.2% | $25.40 | -33.1% | REIT | 42250P103 |
| LOW | LOWES COS INC COM | 1,460 | $324K | 0.2% | $190.13 | +16.0% | Stock | 548661107 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,475 | $316K | 0.2% | $77.91 | +18.4% | Stock | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,060 | $309K | 0.2% | $88.37 | +6.5% | Stock | 911312106 |
| COR | CENCORA INC COM | 930 | $279K | 0.2% | $226.42 | +26.7% | Stock | 03073E105 |
| CLX | CLOROX CO DEL COM | 2,250 | $270K | 0.2% | $116.92 | +11.5% | Stock | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,978 | $268K | 0.2% | $65.59 | -0.7% | Stock | 609207105 |
| PWR | QUANTA SVCS INC COM | 690 | $261K | 0.2% | $320.76 | 0.0% | Stock | 74762E102 |
| PFE | PFIZER INC COM | 10,465 | $254K | 0.2% | $27.90 | -19.9% | Stock | 717081103 |
| SNOW | SNOWFLAKE INC COM SHS | 900 | $201K | 0.2% | $180.80 | 0.0% | Stock | 833445109 |