Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 106,142 | $28.86M | 20.9% | $89.07 | +201.3% | Com | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,986 | $10.01M | 7.2% | $106.93 | +167.1% | Com | 02079K305 |
| V | VISA INC COM CL A | 24,602 | $8.628M | 6.2% | $110.71 | +207.5% | Com | 92826C839 |
| MSFT | MICROSOFT CORP COM | 17,670 | $8.546M | 6.2% | $91.13 | +449.3% | Com | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 6,769 | $5.837M | 4.2% | $200.06 | +352.7% | Com | 22160K105 |
| PGR | PROGRESSIVE CORP COM | 20,525 | $4.674M | 3.4% | $61.07 | +247.7% | Com | 743315103 |
| LDOS | LEIDOS HOLDINGS INC COM | 25,078 | $4.524M | 3.3% | $55.54 | +240.5% | Com | 525327102 |
| ABBV | ABBVIE INC COM | 16,880 | $3.857M | 2.8% | $67.70 | +236.1% | Com | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 18,230 | $3.773M | 2.7% | $111.41 | +76.8% | Com | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 15,491 | $3.712M | 2.7% | $104.39 | +126.9% | Com | 533900106 |
| TJX | TJX COS INC NEW COM | 23,481 | $3.607M | 2.6% | $44.69 | +230.5% | Com | 872540109 |
| PEP | PEPSICO INC COM | 22,075 | $3.168M | 2.3% | $94.39 | +54.6% | Com | 713448108 |
| CAT | CATERPILLAR INC COM | 4,583 | $2.625M | 1.9% | $158.92 | +249.6% | Com | 149123101 |
| MCD | MCDONALDS CORP COM | 8,354 | $2.553M | 1.8% | $156.73 | +94.7% | Com | 580135101 |
| HD | HOME DEPOT INC COM | 7,070 | $2.433M | 1.8% | $142.55 | +155.8% | Com | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 28,690 | $2.267M | 1.6% | $60.29 | +29.9% | Com | 194162103 |
| WMT | WALMART INC COM | 17,904 | $1.995M | 1.4% | $49.66 | +115.9% | Com | 931142103 |
| MRK | MERCK & CO INC COM | 16,912 | $1.78M | 1.3% | $66.12 | +41.0% | Com | 58933Y105 |
| ULTA | ULTA BEAUTY INC COM | 2,820 | $1.706M | 1.2% | $229.90 | +139.1% | Com | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 12,542 | $1.509M | 1.1% | $82.91 | +39.3% | Com | 30231G102 |
| TFC | TRUIST FINL CORP COM | 30,121 | $1.482M | 1.1% | $36.30 | +26.2% | Com | 89832Q109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,150 | $1.441M | 1.0% | $64.12 | +2.8% | Com | 579780206 |
| DIS | DISNEY WALT CO COM | 11,967 | $1.361M | 1.0% | $101.57 | +7.8% | Com | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 8,531 | $1.223M | 0.9% | $83.28 | +76.7% | Com | 742718109 |
| GE | GE AEROSPACE COM NEW | 3,818 | $1.176M | 0.9% | $83.86 | +258.7% | Com | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 3,183 | $1.026M | 0.7% | $107.22 | +188.7% | Com | 46625H100 |
| BA | BOEING CO COM | 4,423 | $960K | 0.7% | $239.72 | -14.2% | Com | 097023105 |
| LLY | ELI LILLY & CO COM | 892 | $959K | 0.7% | $396.45 | +141.0% | Com | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 18,840 | $959K | 0.7% | $98.05 | — | Com | 670100205 |
| HEI | HEICO CORP NEW COM | 2,960 | $958K | 0.7% | $62.29 | +407.3% | Com | 422806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,915 | $936K | 0.7% | $34.88 | +371.5% | Com | 70959W103 |
| PKG | PACKAGING CORP AMER COM | 4,510 | $930K | 0.7% | $95.59 | +111.7% | Com | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,370 | $911K | 0.7% | $33.61 | +20.5% | Com | 92343V104 |
| UNP | UNION PAC CORP COM | 3,845 | $889K | 0.6% | $140.80 | +61.4% | Com | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON Com | 10,307 | $845K | 0.6% | $74.76 | +4.2% | Com | 36266G107 |
| CVX | CHEVRON CORPORATION COM | 5,210 | $794K | 0.6% | $98.14 | +54.3% | Com | 166764100 |
| QCOM | QUALCOMM INC COM | 4,375 | $748K | 0.5% | $63.49 | +169.0% | Com | 747525103 |
| WM | WASTE MGMT INC DEL COM | 3,330 | $732K | 0.5% | $173.66 | +22.4% | Com | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,170 | $716K | 0.5% | $426.11 | -20.9% | Com | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,455 | $704K | 0.5% | $337.04 | +41.3% | Com | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,390 | $699K | 0.5% | $189.41 | +162.7% | Com | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 4,300 | $690K | 0.5% | $69.58 | +120.7% | Com | 718172109 |
| GLD | SPDR GOLD SHARES | 1,620 | $642K | 0.5% | $147.87 | — | Com | 78463V107 |
| DHR | DANAHER CORPORATION COM | 2,507 | $574K | 0.4% | $81.10 | +170.7% | Com | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,860 | $551K | 0.4% | $159.13 | +87.8% | Com | 459200101 |
| DE | DEERE & CO COM | 1,084 | $505K | 0.4% | $254.96 | +83.4% | Com | 244199105 |
| ED | CONSOLIDATED EDISON INC COM | 4,975 | $494K | 0.4% | $65.72 | +50.3% | Com | 209115104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,098 | $491K | 0.4% | $35.18 | +226.4% | Com | G51502105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,500 | $465K | 0.3% | $229.79 | +24.2% | Com | 571903202 |
| GNRC | GENERAC HLDGS INC COM | 3,410 | $465K | 0.3% | $117.27 | +37.6% | Com | 368736104 |
| NVDA | NVIDIA CORPORATION COM | 2,475 | $462K | 0.3% | $120.57 | +54.4% | Com | 67066G104 |
| RMD | RESMED INC COM | 1,900 | $458K | 0.3% | $82.14 | +211.0% | Com | 761152107 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $440K | 0.3% | $372.27 | +118.5% | Com | 38141G104 |
| CHWY | CHEWY INC CL A | 13,100 | $433K | 0.3% | $18.13 | +91.5% | Com | 16679L109 |
| FDX | FEDEX CORP COM | 1,430 | $413K | 0.3% | $219.53 | +19.1% | Com | 31428X106 |
| ZTS | ZOETIS INC CL A | 3,085 | $388K | 0.3% | $158.60 | -17.9% | Com | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,930 | $382K | 0.3% | $26.51 | — | Com | 293792107 |
| LOW | LOWES COS INC COM | 1,460 | $352K | 0.3% | $190.13 | +26.1% | Com | 548661107 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,475 | $333K | 0.2% | $77.91 | +17.4% | Com | G0450A105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 14,480 | $332K | 0.2% | $24.98 | -4.9% | Com | 76171L106 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,800 | $319K | 0.2% | $44.10 | +93.4% | Com | 171340102 |
| COR | CENCORA INC COM | 930 | $314K | 0.2% | $226.42 | +50.4% | Com | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 19,240 | $309K | 0.2% | $24.69 | -29.3% | Com | 42250P103 |
| NKE | NIKE INC CL B | 4,836 | $308K | 0.2% | $51.78 | +25.4% | Com | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,035 | $304K | 0.2% | $288.43 | 0.0% | Com | 502431109 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,060 | $304K | 0.2% | $88.37 | +5.0% | Com | 911312106 |
| CLX | CLOROX CO DEL COM | 2,403 | $242K | 0.2% | $116.37 | -7.0% | Com | 189054109 |
| PWR | QUANTA SVCS INC COM | 540 | $228K | 0.2% | $320.76 | +36.9% | Com | 74762E102 |
| AMZN | AMAZON COM INC COM | 911 | $210K | 0.2% | $226.35 | +1.1% | Com | 023135106 |
| INTC | INTEL CORP COM | 5,640 | $208K | 0.2% | $37.76 | 0.0% | Com | 458140100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,460 | $201K | 0.1% | $188.44 | -27.4% | Com | 21036P108 |