Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $191,950 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 10.6%

Value ($000) $20,358 Shares 72,213 Est. Cost $213.60 Unrealized +31.4%

GOOG ALPHABET INC 7.3%

Value ($000) $13,932 Shares 5,227 Est. Cost $89.93 Unrealized +52.2%

PM PHILIP MORRIS INTL INC 7.1%

Value ($000) $13,546 Shares 142,900 Est. Cost $62.56 Unrealized +29.6%

AMZN AMAZON COM INC 6.0%

Value ($000) $11,422 Shares 3,477 Est. Cost $163.39 Unrealized +5.6%

V VISA INC 5.9%

Value ($000) $11,326 Shares 50,846 Est. Cost $202.37 Unrealized +12.2%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $10,210 Shares 31,914 Est. Cost $233.64 Unrealized +30.8%

META FACEBOOK INC 5.1%

Value ($000) $9,847 Shares 29,013 Est. Cost $335.08 Unrealized +6.7%

DHR DANAHER CORPORATION 5.1%

Value ($000) $9,706 Shares 31,881 Est. Cost $202.10 Unrealized +32.0%

SAP SAP SE 4.3%

Value ($000) $8,211 Shares 60,807 Est. Cost $130.44 Unrealized —

ABT ABBOTT LABS 4.2%

Value ($000) $8,064 Shares 68,266 Est. Cost $104.50 Unrealized +8.6%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $7,828 Shares 31,845 Est. Cost $216.24 Unrealized +5.5%

BAX BAXTER INTL INC 4.1%

Value ($000) $7,809 Shares 97,091 Est. Cost $71.27 Unrealized +0.4%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $7,532 Shares 13,184 Est. Cost $475.04 Unrealized +14.2%

CRM SALESFORCE COM INC 3.8%

Value ($000) $7,285 Shares 26,861 Est. Cost $224.95 Unrealized +11.5%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $6,974 Shares 34,886 Est. Cost $152.31 Unrealized +23.2%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $6,186 Shares 17,791 Est. Cost $333.53 Unrealized +6.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $5,404 Shares 47,065 Est. Cost $101.68 Unrealized +10.2%

AAPL APPLE INC 2.4%

Value ($000) $4,610 Shares 32,577 Est. Cost $117.35 Unrealized +22.6%

FIS FIDELITY NATL INFORMATION SV 2.2%

Value ($000) $4,300 Shares 35,342 Est. Cost $126.93 Unrealized -4.9%

SBUX STARBUCKS CORP 2.2%

Value ($000) $4,195 Shares 38,031 Est. Cost $89.60 Unrealized +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,566 Shares 9,402 Est. Cost $221.33 Unrealized +26.9%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $2,279 Shares 8,760 Est. Cost $216.54 Unrealized +30.7%

NKE NIKE INC 1.1%

Value ($000) $2,085 Shares 14,355 Est. Cost $130.35 Unrealized +17.0%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $1,680 Shares 3,766 Est. Cost $405.59 Unrealized +15.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,367 Shares 3,820 Est. Cost $316.83 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $821 Shares 4,852 Est. Cost $153.11 Unrealized +13.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $447 Shares 2,012 Est. Cost $194.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $329 Shares 123 Est. Cost $135.05 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value ($000) $326 Shares 2,633 Est. Cost $88.59 Unrealized +37.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $298 Shares 517 Est. Cost $629.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $254 Shares 1,571 Est. Cost $130.82 Unrealized +14.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 Shares 1,698 Est. Cost $127.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $215 Shares 1,402 Est. Cost $146.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $211 Shares 541 Est. Cost $384.84 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $111 Shares 16,690 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,213	$20,358	10.6%	$213.60	+31.4%	COM	594918104
GOOG	ALPHABET INC	5,227	$13,932	7.3%	$89.93	+52.2%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	142,900	$13,546	7.1%	$62.56	+29.6%	COM	718172109
AMZN	AMAZON COM INC	3,477	$11,422	6.0%	$163.39	+5.6%	COM	023135106
V	VISA INC	50,846	$11,326	5.9%	$202.37	+12.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	31,914	$10,210	5.3%	$233.64	+30.8%	SHS CLASS A	G1151C101
META	FACEBOOK INC	29,013	$9,847	5.1%	$335.08	+6.7%	CL A	30303M102
DHR	DANAHER CORPORATION	31,881	$9,706	5.1%	$202.10	+32.0%	COM	235851102
SAP	SAP SE	60,807	$8,211	4.3%	$130.44	—	SPON ADR	803054204
ABT	ABBOTT LABS	68,266	$8,064	4.2%	$104.50	+8.6%	COM	002824100
BDX	BECTON DICKINSON & CO	31,845	$7,828	4.1%	$216.24	+5.5%	COM	075887109
BAX	BAXTER INTL INC	97,091	$7,809	4.1%	$71.27	+0.4%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	13,184	$7,532	3.9%	$475.04	+14.2%	COM	883556102
CRM	SALESFORCE COM INC	26,861	$7,285	3.8%	$224.95	+11.5%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	34,886	$6,974	3.6%	$152.31	+23.2%	COM	053015103
MA	MASTERCARD INCORPORATED	17,791	$6,186	3.2%	$333.53	+6.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	47,065	$5,404	2.8%	$101.68	+10.2%	COM	45866F104
AAPL	APPLE INC	32,577	$4,610	2.4%	$117.35	+22.6%	COM	037833100
FIS	FIDELITY NATL INFORMATION SV	35,342	$4,300	2.2%	$126.93	-4.9%	COM	31620M106
SBUX	STARBUCKS CORP	38,031	$4,195	2.2%	$89.60	+18.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,402	$2,566	1.3%	$221.33	+26.9%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	8,760	$2,279	1.2%	$216.54	+30.7%	COM	70450Y103
NKE	NIKE INC	14,355	$2,085	1.1%	$130.35	+17.0%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	3,766	$1,680	0.9%	$405.59	+15.0%	COM	776696106
QQQ	INVESCO QQQ TR	3,820	$1,367	0.7%	$316.83	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	4,852	$821	0.4%	$153.11	+13.7%	COM	254687106
VTI	VANGUARD INDEX FDS	2,012	$447	0.2%	$194.75	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	123	$329	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
XYL	XYLEM INC	2,633	$326	0.2%	$88.59	+37.9%	COM	98419M100
ADBE	ADOBE SYSTEMS INCORPORATED	517	$298	0.2%	$629.41	0.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	1,571	$254	0.1%	$130.82	+14.9%	COM	478160104
XLV	SELECT SECTOR SPDR TR	1,698	$216	0.1%	$127.21	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$215	0.1%	$146.93	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	541	$211	0.1%	$384.84	0.0%	COM	91324P102
—	GABELLI EQUITY TR INC	16,690	$111	0.1%	$6.89	—	COM	362397101