Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $175,592 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 10.4%

Value ($000) $18,315 Shares 67,610 Est. Cost $209.03 Unrealized +17.1%

PM PHILIP MORRIS INTL INC 7.6%

Value ($000) $13,387 Shares 135,073 Est. Cost $61.49 Unrealized +24.3%

GOOG ALPHABET INC 6.9%

Value ($000) $12,030 Shares 4,800 Est. Cost $85.75 Unrealized +37.9%

AMZN AMAZON COM INC 6.2%

Value ($000) $10,974 Shares 3,190 Est. Cost $162.57 Unrealized +2.2%

V VISA INC 6.2%

Value ($000) $10,830 Shares 46,316 Est. Cost $199.96 Unrealized +10.5%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $8,793 Shares 29,828 Est. Cost $228.61 Unrealized +17.3%

DHR DANAHER CORPORATION 4.6%

Value ($000) $8,051 Shares 30,001 Est. Cost $198.04 Unrealized +9.6%

SAP SAP SE 4.5%

Value ($000) $7,846 Shares 55,861 Est. Cost $130.04 Unrealized —

ABT ABBOTT LABS 4.1%

Value ($000) $7,222 Shares 62,294 Est. Cost $103.64 Unrealized +3.5%

BAX BAXTER INTL INC 4.1%

Value ($000) $7,178 Shares 89,171 Est. Cost $71.24 Unrealized +6.2%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $7,090 Shares 29,153 Est. Cost $215.15 Unrealized +3.2%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $6,472 Shares 32,582 Est. Cost $149.81 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $6,080 Shares 12,053 Est. Cost $468.72 Unrealized -0.6%

CRM SALESFORCE COM INC 3.2%

Value ($000) $5,602 Shares 22,934 Est. Cost $220.50 Unrealized +3.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $5,045 Shares 42,500 Est. Cost $100.57 Unrealized +7.7%

META FACEBOOK INC 2.8%

Value ($000) $4,889 Shares 14,061 Est. Cost $311.06 Unrealized +2.4%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $4,668 Shares 20,586 Est. Cost $230.54 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $4,598 Shares 12,595 Est. Cost $324.78 Unrealized +11.5%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $4,562 Shares 32,202 Est. Cost $127.53 Unrealized +4.6%

AAPL APPLE INC 2.5%

Value ($000) $4,434 Shares 32,371 Est. Cost $117.35 Unrealized +7.7%

SBUX STARBUCKS CORP 2.1%

Value ($000) $3,760 Shares 33,630 Est. Cost $87.49 Unrealized +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,564 Shares 9,227 Est. Cost $220.20 Unrealized +26.9%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $2,347 Shares 8,051 Est. Cost $210.68 Unrealized +25.1%

NKE NIKE INC 1.1%

Value ($000) $1,948 Shares 12,608 Est. Cost $127.27 Unrealized -1.3%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $1,603 Shares 3,409 Est. Cost $399.22 Unrealized +7.7%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,470 Shares 4,147 Est. Cost $316.83 Unrealized —

ZTS ZOETIS INC 0.6%

Value ($000) $1,083 Shares 5,814 Est. Cost $155.30 Unrealized +7.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $730 Shares 4,154 Est. Cost $149.57 Unrealized +17.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $467 Shares 2,095 Est. Cost $194.75 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $316 Shares 2,633 Est. Cost $88.59 Unrealized +22.1%

IWF ISHARES TR 0.1%

Value ($000) $253 Shares 932 Est. Cost $271.46 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $228 Shares 1,110 Est. Cost $155.50 Unrealized +13.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $221 Shares 1,343 Est. Cost $127.53 Unrealized +13.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $217 Shares 1,402 Est. Cost $146.93 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $202 Shares 1,648 Est. Cost $122.57 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $115 Shares 16,690 Est. Cost $6.89 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $2 Shares 16,690 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,610	$18,315	10.4%	$209.03	+17.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	135,073	$13,387	7.6%	$61.49	+24.3%	COM	718172109
GOOG	ALPHABET INC	4,800	$12,030	6.9%	$85.75	+37.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,190	$10,974	6.2%	$162.57	+2.2%	COM	023135106
V	VISA INC	46,316	$10,830	6.2%	$199.96	+10.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	29,828	$8,793	5.0%	$228.61	+17.3%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	30,001	$8,051	4.6%	$198.04	+9.6%	COM	235851102
SAP	SAP SE	55,861	$7,846	4.5%	$130.04	—	SPON ADR	803054204
ABT	ABBOTT LABS	62,294	$7,222	4.1%	$103.64	+3.5%	COM	002824100
BAX	BAXTER INTL INC	89,171	$7,178	4.1%	$71.24	+6.2%	COM	071813109
BDX	BECTON DICKINSON & CO	29,153	$7,090	4.0%	$215.15	+3.2%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	32,582	$6,472	3.7%	$149.81	+17.7%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	12,053	$6,080	3.5%	$468.72	-0.6%	COM	883556102
CRM	SALESFORCE COM INC	22,934	$5,602	3.2%	$220.50	+3.3%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	42,500	$5,045	2.9%	$100.57	+7.7%	COM	45866F104
META	FACEBOOK INC	14,061	$4,889	2.8%	$311.06	+2.4%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	20,586	$4,668	2.7%	$230.54	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	12,595	$4,598	2.6%	$324.78	+11.5%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	32,202	$4,562	2.6%	$127.53	+4.6%	COM	31620M106
AAPL	APPLE INC	32,371	$4,434	2.5%	$117.35	+7.7%	COM	037833100
SBUX	STARBUCKS CORP	33,630	$3,760	2.1%	$87.49	+16.2%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,227	$2,564	1.5%	$220.20	+26.9%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	8,051	$2,347	1.3%	$210.68	+25.1%	COM	70450Y103
NKE	NIKE INC	12,608	$1,948	1.1%	$127.27	-1.3%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	3,409	$1,603	0.9%	$399.22	+7.7%	COM	776696106
QQQ	INVESCO QQQ TR	4,147	$1,470	0.8%	$316.83	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	5,814	$1,083	0.6%	$155.30	+7.2%	CL A	98978V103
DIS	DISNEY WALT CO	4,154	$730	0.4%	$149.57	+17.5%	COM	254687106
VTI	VANGUARD INDEX FDS	2,095	$467	0.3%	$194.75	—	TOTAL STK MKT	922908769
XYL	XYLEM INC	2,633	$316	0.2%	$88.59	+22.1%	COM	98419M100
IWF	ISHARES TR	932	$253	0.1%	$271.46	—	RUS 1000 GRW ETF	464287614
SWK	STANLEY BLACK & DECKER INC	1,110	$228	0.1%	$155.50	+13.6%	COM	854502101
JNJ	JOHNSON & JOHNSON	1,343	$221	0.1%	$127.53	+13.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$217	0.1%	$146.93	—	DIV APP ETF	921908844
SDY	SPDR SER TR	1,648	$202	0.1%	$122.57	—	S&P DIVID ETF	78464A763
—	GABELLI EQUITY TR INC	16,690	$115	0.1%	$6.89	—	COM	362397101
—	GABELLI EQUITY TR INC	16,690	$2	0.0%	$0.12	—	RIGHT 07/14/2021	362397218