Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $230,720 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 11.0%

Value ($000) $25,396 Shares 75,512 Est. Cost $217.97 Unrealized +43.8%

AMZN AMAZON COM INC 7.3%

Value ($000) $16,872 Shares 5,060 Est. Cost $165.82 Unrealized +3.2%

GOOG ALPHABET INC 7.0%

Value ($000) $16,262 Shares 5,620 Est. Cost $93.67 Unrealized +53.1%

META META PLATFORMS INC 6.3%

Value ($000) $14,510 Shares 43,140 Est. Cost $333.32 Unrealized -1.1%

ACN ACCENTURE PLC IRELAND 6.0%

Value ($000) $13,846 Shares 33,401 Est. Cost $238.52 Unrealized +43.9%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $13,771 Shares 144,960 Est. Cost $62.76 Unrealized +21.6%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $13,332 Shares 37,104 Est. Cost $335.75 Unrealized +0.6%

V VISA INC 5.6%

Value ($000) $12,999 Shares 59,985 Est. Cost $203.25 Unrealized +2.4%

DHR DANAHER CORPORATION 4.9%

Value ($000) $11,200 Shares 34,040 Est. Cost $206.41 Unrealized +30.9%

ABT ABBOTT LABS 4.5%

Value ($000) $10,459 Shares 74,312 Est. Cost $105.66 Unrealized +12.3%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $9,418 Shares 14,115 Est. Cost $484.42 Unrealized +27.4%

SAP SAP SE 4.0%

Value ($000) $9,292 Shares 66,321 Est. Cost $131.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $9,035 Shares 36,640 Est. Cost $154.94 Unrealized +33.8%

BAX BAXTER INTL INC 3.9%

Value ($000) $8,924 Shares 103,963 Est. Cost $71.39 Unrealized +2.5%

CRM SALESFORCE COM INC 3.8%

Value ($000) $8,715 Shares 34,294 Est. Cost $236.36 Unrealized +17.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $6,883 Shares 50,327 Est. Cost $103.21 Unrealized +21.5%

AAPL APPLE INC 2.6%

Value ($000) $5,905 Shares 33,256 Est. Cost $118.11 Unrealized +31.0%

SBUX STARBUCKS CORP 2.1%

Value ($000) $4,903 Shares 41,916 Est. Cost $90.77 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,727 Shares 9,120 Est. Cost $221.33 Unrealized +29.4%

NKE NIKE INC 1.2%

Value ($000) $2,705 Shares 16,231 Est. Cost $133.14 Unrealized +16.1%

ADSK AUTODESK INC 1.1%

Value ($000) $2,594 Shares 9,225 Est. Cost $291.48 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $2,069 Shares 10,971 Est. Cost $216.40 Unrealized -0.2%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $2,033 Shares 4,133 Est. Cost $410.78 Unrealized +12.9%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,520 Shares 3,820 Est. Cost $316.83 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $961 Shares 6,205 Est. Cost $154.13 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $706 Shares 1,486 Est. Cost $475.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $486 Shares 2,012 Est. Cost $194.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $464 Shares 160 Est. Cost $136.88 Unrealized +4.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $454 Shares 801 Est. Cost $627.87 Unrealized -0.4%

XYL XYLEM INC 0.1%

Value ($000) $316 Shares 2,633 Est. Cost $88.59 Unrealized +33.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $291 Shares 579 Est. Cost $387.29 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $269 Shares 1,574 Est. Cost $130.82 Unrealized +10.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $265 Shares 901 Est. Cost $27.46 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $241 Shares 1,402 Est. Cost $146.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 Shares 1,698 Est. Cost $127.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $234 Shares 2,681 Est. Cost $88.90 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $213 Shares 1,813 Est. Cost $96.10 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $211 Shares 29,304 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,512	$25,396	11.0%	$217.97	+43.8%	COM	594918104
AMZN	AMAZON COM INC	5,060	$16,872	7.3%	$165.82	+3.2%	COM	023135106
GOOG	ALPHABET INC	5,620	$16,262	7.0%	$93.67	+53.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	43,140	$14,510	6.3%	$333.32	-1.1%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	33,401	$13,846	6.0%	$238.52	+43.9%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	144,960	$13,771	6.0%	$62.76	+21.6%	COM	718172109
MA	MASTERCARD INCORPORATED	37,104	$13,332	5.8%	$335.75	+0.6%	CL A	57636Q104
V	VISA INC	59,985	$12,999	5.6%	$203.25	+2.4%	COM CL A	92826C839
DHR	DANAHER CORPORATION	34,040	$11,200	4.9%	$206.41	+30.9%	COM	235851102
ABT	ABBOTT LABS	74,312	$10,459	4.5%	$105.66	+12.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	14,115	$9,418	4.1%	$484.42	+27.4%	COM	883556102
SAP	SAP SE	66,321	$9,292	4.0%	$131.25	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	36,640	$9,035	3.9%	$154.94	+33.8%	COM	053015103
BAX	BAXTER INTL INC	103,963	$8,924	3.9%	$71.39	+2.5%	COM	071813109
CRM	SALESFORCE COM INC	34,294	$8,715	3.8%	$236.36	+17.5%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	50,327	$6,883	3.0%	$103.21	+21.5%	COM	45866F104
AAPL	APPLE INC	33,256	$5,905	2.6%	$118.11	+31.0%	COM	037833100
SBUX	STARBUCKS CORP	41,916	$4,903	2.1%	$90.77	+12.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$2,727	1.2%	$221.33	+29.4%	CL B NEW	084670702
NKE	NIKE INC	16,231	$2,705	1.2%	$133.14	+16.1%	CL B	654106103
ADSK	AUTODESK INC	9,225	$2,594	1.1%	$291.48	0.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	10,971	$2,069	0.9%	$216.40	-0.2%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	4,133	$2,033	0.9%	$410.78	+12.9%	COM	776696106
QQQ	INVESCO QQQ TR	3,820	$1,520	0.7%	$316.83	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	6,205	$961	0.4%	$154.13	+2.4%	COM	254687106
SPY	SPDR S&P 500 ETF TR	1,486	$706	0.3%	$475.10	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,012	$486	0.2%	$194.75	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	160	$464	0.2%	$136.88	+4.4%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	801	$454	0.2%	$627.87	-0.4%	COM	00724F101
XYL	XYLEM INC	2,633	$316	0.1%	$88.59	+33.3%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	579	$291	0.1%	$387.29	+9.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,574	$269	0.1%	$130.82	+10.9%	COM	478160104
NVDA	NVIDIA CORPORATION	901	$265	0.1%	$27.46	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$241	0.1%	$146.93	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	1,698	$239	0.1%	$127.21	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	2,681	$234	0.1%	$88.90	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	1,813	$213	0.1%	$96.10	0.0%	COM	166764100
—	GABELLI EQUITY TR INC	29,304	$211	0.1%	$7.02	—	COM	362397101