Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $152,254 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 10.0%

Value ($000) $15,226 Shares 64,578 Est. Cost $207.36 Unrealized +7.5%

PM PHILIP MORRIS INTL INC 7.3%

Value ($000) $11,136 Shares 125,492 Est. Cost $60.35 Unrealized +10.7%

GOOG ALPHABET INC 6.1%

Value ($000) $9,350 Shares 4,520 Est. Cost $83.74 Unrealized +17.6%

V VISA INC 6.1%

Value ($000) $9,321 Shares 44,021 Est. Cost $198.87 Unrealized +2.2%

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $7,920 Shares 28,669 Est. Cost $227.01 Unrealized +6.3%

PG PROCTER AND GAMBLE CO 5.0%

Value ($000) $7,648 Shares 56,474 Est. Cost $122.79 Unrealized -5.8%

BAX BAXTER INTL INC 4.7%

Value ($000) $7,180 Shares 85,133 Est. Cost $71.03 Unrealized +0.6%

ABT ABBOTT LABS 4.6%

Value ($000) $6,966 Shares 58,131 Est. Cost $103.38 Unrealized +5.1%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $6,750 Shares 27,760 Est. Cost $214.80 Unrealized +5.0%

SAP SAP SE 4.3%

Value ($000) $6,496 Shares 52,903 Est. Cost $129.45 Unrealized —

DHR DANAHER CORPORATION 4.2%

Value ($000) $6,442 Shares 28,619 Est. Cost $197.12 Unrealized +0.8%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $6,000 Shares 31,835 Est. Cost $149.19 Unrealized +5.0%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $5,111 Shares 11,198 Est. Cost $468.93 Unrealized +0.5%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,774 Shares 1,543 Est. Cost $158.69 Unrealized -0.1%

CRM SALESFORCE COM INC 3.0%

Value ($000) $4,513 Shares 21,300 Est. Cost $219.95 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $4,453 Shares 39,877 Est. Cost $100.06 Unrealized +6.4%

FIS FIDELITY NATL INFORMATION SV 2.8%

Value ($000) $4,322 Shares 30,737 Est. Cost $127.25 Unrealized -3.9%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $4,320 Shares 12,134 Est. Cost $323.35 Unrealized +5.0%

AAPL APPLE INC 2.5%

Value ($000) $3,811 Shares 31,197 Est. Cost $117.01 Unrealized +6.9%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $3,804 Shares 16,776 Est. Cost $231.40 Unrealized —

SBUX STARBUCKS CORP 2.3%

Value ($000) $3,452 Shares 31,587 Est. Cost $86.57 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,357 Shares 9,227 Est. Cost $220.20 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $1,819 Shares 7,490 Est. Cost $206.72 Unrealized +21.9%

NKE NIKE INC 1.0%

Value ($000) $1,455 Shares 10,950 Est. Cost $127.51 Unrealized +1.6%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $1,306 Shares 3,238 Est. Cost $397.60 Unrealized -2.0%

— UNILEVER PLC 0.8%

Value ($000) $1,287 Shares 23,061 Est. Cost $60.36 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,219 Shares 3,820 Est. Cost $313.61 Unrealized —

ZTS ZOETIS INC 0.5%

Value ($000) $742 Shares 4,711 Est. Cost $152.68 Unrealized -0.7%

DIS DISNEY WALT CO 0.5%

Value ($000) $712 Shares 3,861 Est. Cost $147.59 Unrealized +22.1%

META FACEBOOK INC 0.4%

Value ($000) $669 Shares 2,273 Est. Cost $272.05 Unrealized -1.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $433 Shares 2,095 Est. Cost $194.75 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $351 Shares 1,176 Est. Cost $268.49 Unrealized +0.7%

XYL XYLEM INC 0.2%

Value ($000) $277 Shares 2,633 Est. Cost $88.59 Unrealized +8.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $220 Shares 1,341 Est. Cost $127.53 Unrealized +10.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $206 Shares 1,402 Est. Cost $146.93 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $206 Shares 1,033 Est. Cost $153.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,578	$15,226	10.0%	$207.36	+7.5%	COM	594918104
PM	PHILIP MORRIS INTL INC	125,492	$11,136	7.3%	$60.35	+10.7%	COM	718172109
GOOG	ALPHABET INC	4,520	$9,350	6.1%	$83.74	+17.6%	CAP STK CL C	02079K107
V	VISA INC	44,021	$9,321	6.1%	$198.87	+2.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	28,669	$7,920	5.2%	$227.01	+6.3%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	56,474	$7,648	5.0%	$122.79	-5.8%	COM	742718109
BAX	BAXTER INTL INC	85,133	$7,180	4.7%	$71.03	+0.6%	COM	071813109
ABT	ABBOTT LABS	58,131	$6,966	4.6%	$103.38	+5.1%	COM	002824100
BDX	BECTON DICKINSON & CO	27,760	$6,750	4.4%	$214.80	+5.0%	COM	075887109
SAP	SAP SE	52,903	$6,496	4.3%	$129.45	—	SPON ADR	803054204
DHR	DANAHER CORPORATION	28,619	$6,442	4.2%	$197.12	+0.8%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	31,835	$6,000	3.9%	$149.19	+5.0%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	11,198	$5,111	3.4%	$468.93	+0.5%	COM	883556102
AMZN	AMAZON COM INC	1,543	$4,774	3.1%	$158.69	-0.1%	COM	023135106
CRM	SALESFORCE COM INC	21,300	$4,513	3.0%	$219.95	0.0%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	39,877	$4,453	2.9%	$100.06	+6.4%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	30,737	$4,322	2.8%	$127.25	-3.9%	COM	31620M106
MA	MASTERCARD INCORPORATED	12,134	$4,320	2.8%	$323.35	+5.0%	CL A	57636Q104
AAPL	APPLE INC	31,197	$3,811	2.5%	$117.01	+6.9%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	16,776	$3,804	2.5%	$231.40	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	31,587	$3,452	2.3%	$86.57	+8.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,227	$2,357	1.5%	$220.20	+10.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	7,490	$1,819	1.2%	$206.72	+21.9%	COM	70450Y103
NKE	NIKE INC	10,950	$1,455	1.0%	$127.51	+1.6%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	3,238	$1,306	0.9%	$397.60	-2.0%	COM	776696106
—	UNILEVER PLC	23,061	$1,287	0.8%	$60.36	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	3,820	$1,219	0.8%	$313.61	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	4,711	$742	0.5%	$152.68	-0.7%	CL A	98978V103
DIS	DISNEY WALT CO	3,861	$712	0.5%	$147.59	+22.1%	COM	254687106
META	FACEBOOK INC	2,273	$669	0.4%	$272.05	-1.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,095	$433	0.3%	$194.75	—	TOTAL STK MKT	922908769
MCO	MOODYS CORP	1,176	$351	0.2%	$268.49	+0.7%	COM	615369105
XYL	XYLEM INC	2,633	$277	0.2%	$88.59	+8.1%	COM	98419M100
JNJ	JOHNSON & JOHNSON	1,341	$220	0.1%	$127.53	+10.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$206	0.1%	$146.93	—	DIV APP ETF	921908844
SWK	STANLEY BLACK & DECKER INC	1,033	$206	0.1%	$153.93	0.0%	COM	854502101