Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $221,150 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 9.7%

Value ($000) $21,536 Shares 69,853 Est. Cost $217.97 Unrealized +33.7%

AMZN AMAZON COM INC 8.0%

Value ($000) $17,715 Shares 5,434 Est. Cost $165.04 Unrealized -6.4%

GOOG ALPHABET INC 7.6%

Value ($000) $16,775 Shares 6,006 Est. Cost $96.32 Unrealized +40.1%

V VISA INC 6.3%

Value ($000) $13,865 Shares 62,519 Est. Cost $203.52 Unrealized +3.2%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $13,821 Shares 38,672 Est. Cost $336.39 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 5.9%

Value ($000) $13,155 Shares 140,037 Est. Cost $62.76 Unrealized +31.9%

CRM SALESFORCE COM INC 5.4%

Value ($000) $11,885 Shares 55,978 Est. Cost $227.17 Unrealized -6.4%

DHR DANAHER CORPORATION 4.7%

Value ($000) $10,375 Shares 35,371 Est. Cost $207.89 Unrealized +18.2%

META META PLATFORMS INC 4.6%

Value ($000) $10,113 Shares 45,479 Est. Cost $328.94 Unrealized -24.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $9,671 Shares 21,226 Est. Cost $486.64 Unrealized -1.1%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $9,445 Shares 28,009 Est. Cost $238.52 Unrealized +33.5%

ABT ABBOTT LABS 4.2%

Value ($000) $9,345 Shares 78,957 Est. Cost $106.23 Unrealized +8.6%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $8,685 Shares 14,704 Est. Cost $487.77 Unrealized +16.5%

ADP AUTOMATIC DATA PROCESSING IN 3.8%

Value ($000) $8,347 Shares 36,682 Est. Cost $154.94 Unrealized +27.1%

BAX BAXTER INTL INC 3.0%

Value ($000) $6,615 Shares 85,306 Est. Cost $71.39 Unrealized +7.0%

AAPL APPLE INC 2.9%

Value ($000) $6,460 Shares 36,998 Est. Cost $122.84 Unrealized +34.2%

SAP SAP SE 2.7%

Value ($000) $6,077 Shares 54,763 Est. Cost $131.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value ($000) $5,720 Shares 43,297 Est. Cost $103.21 Unrealized +18.8%

SBUX STARBUCKS CORP 1.8%

Value ($000) $4,075 Shares 44,792 Est. Cost $90.46 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $3,219 Shares 9,120 Est. Cost $221.33 Unrealized +46.1%

NKE NIKE INC 1.1%

Value ($000) $2,468 Shares 18,340 Est. Cost $133.01 Unrealized -0.8%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $2,084 Shares 4,413 Est. Cost $412.58 Unrealized +6.4%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,960 Shares 16,945 Est. Cost $186.92 Unrealized -29.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,385 Shares 3,820 Est. Cost $316.83 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,076 Shares 7,842 Est. Cost $151.44 Unrealized -6.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $786 Shares 2,880 Est. Cost $25.79 Unrealized -2.9%

TSLA TESLA INC 0.2%

Value ($000) $518 Shares 481 Est. Cost $311.47 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $476 Shares 2,091 Est. Cost $195.99 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $459 Shares 165 Est. Cost $136.81 Unrealized -1.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $409 Shares 906 Est. Cost $475.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $402 Shares 2,632 Est. Cost $142.14 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $299 Shares 586 Est. Cost $388.06 Unrealized +16.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $295 Shares 1,813 Est. Cost $96.10 Unrealized +27.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $279 Shares 1,576 Est. Cost $130.82 Unrealized +16.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $252 Shares 1,842 Est. Cost $127.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $227 Shares 1,402 Est. Cost $146.93 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $227 Shares 1,061 Est. Cost $291.48 Unrealized -21.0%

XYL XYLEM INC 0.1%

Value ($000) $224 Shares 2,633 Est. Cost $88.59 Unrealized +3.2%

ORCL ORACLE CORP 0.1%

Value ($000) $222 Shares 2,686 Est. Cost $88.90 Unrealized -13.4%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $203 Shares 29,304 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,853	$21,536	9.7%	$217.97	+33.7%	COM	594918104
AMZN	AMAZON COM INC	5,434	$17,715	8.0%	$165.04	-6.4%	COM	023135106
GOOG	ALPHABET INC	6,006	$16,775	7.6%	$96.32	+40.1%	CAP STK CL C	02079K107
V	VISA INC	62,519	$13,865	6.3%	$203.52	+3.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	38,672	$13,821	6.2%	$336.39	+4.5%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	140,037	$13,155	5.9%	$62.76	+31.9%	COM	718172109
CRM	SALESFORCE COM INC	55,978	$11,885	5.4%	$227.17	-6.4%	COM	79466L302
DHR	DANAHER CORPORATION	35,371	$10,375	4.7%	$207.89	+18.2%	COM	235851102
META	META PLATFORMS INC	45,479	$10,113	4.6%	$328.94	-24.5%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	21,226	$9,671	4.4%	$486.64	-1.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	28,009	$9,445	4.3%	$238.52	+33.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	78,957	$9,345	4.2%	$106.23	+8.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	14,704	$8,685	3.9%	$487.77	+16.5%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	36,682	$8,347	3.8%	$154.94	+27.1%	COM	053015103
BAX	BAXTER INTL INC	85,306	$6,615	3.0%	$71.39	+7.0%	COM	071813109
AAPL	APPLE INC	36,998	$6,460	2.9%	$122.84	+34.2%	COM	037833100
SAP	SAP SE	54,763	$6,077	2.7%	$131.25	—	SPON ADR	803054204
ICE	INTERCONTINENTAL EXCHANGE IN	43,297	$5,720	2.6%	$103.21	+18.8%	COM	45866F104
SBUX	STARBUCKS CORP	44,792	$4,075	1.8%	$90.46	-5.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$3,219	1.5%	$221.33	+46.1%	CL B NEW	084670702
NKE	NIKE INC	18,340	$2,468	1.1%	$133.01	-0.8%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	4,413	$2,084	0.9%	$412.58	+6.4%	COM	776696106
PYPL	PAYPAL HLDGS INC	16,945	$1,960	0.9%	$186.92	-29.0%	COM	70450Y103
QQQ	INVESCO QQQ TR	3,820	$1,385	0.6%	$316.83	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	7,842	$1,076	0.5%	$151.44	-6.7%	COM	254687106
NVDA	NVIDIA CORPORATION	2,880	$786	0.4%	$25.79	-2.9%	COM	67066G104
TSLA	TESLA INC	481	$518	0.2%	$311.47	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,091	$476	0.2%	$195.99	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	165	$459	0.2%	$136.81	-1.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	906	$409	0.2%	$475.10	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	2,632	$402	0.2%	$142.14	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	586	$299	0.1%	$388.06	+16.3%	COM	91324P102
CVX	CHEVRON CORP NEW	1,813	$295	0.1%	$96.10	+27.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,576	$279	0.1%	$130.82	+16.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	1,842	$252	0.1%	$127.96	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$227	0.1%	$146.93	—	DIV APP ETF	921908844
ADSK	AUTODESK INC	1,061	$227	0.1%	$291.48	-21.0%	COM	052769106
XYL	XYLEM INC	2,633	$224	0.1%	$88.59	+3.2%	COM	98419M100
ORCL	ORACLE CORP	2,686	$222	0.1%	$88.90	-13.4%	COM	68389X105
—	GABELLI EQUITY TR INC	29,304	$203	0.1%	$7.02	—	COM	362397101