Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $182,956 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.9%

Value ($000) $18,096 Shares 70,458 Est. Cost $217.97 Unrealized +20.9%

GOOG ALPHABET INC 7.3%

Value ($000) $13,350 Shares 6,103 Est. Cost $96.66 Unrealized +21.3%

PM PHILIP MORRIS INTL INC 7.3%

Value ($000) $13,302 Shares 134,714 Est. Cost $62.76 Unrealized +36.1%

V VISA INC 6.8%

Value ($000) $12,352 Shares 62,735 Est. Cost $203.52 Unrealized -1.2%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $12,263 Shares 38,872 Est. Cost $336.39 Unrealized +0.3%

AMZN AMAZON COM INC 6.4%

Value ($000) $11,789 Shares 110,999 Est. Cost $127.09 Unrealized -1.5%

CRM SALESFORCE INC 5.1%

Value ($000) $9,386 Shares 56,871 Est. Cost $226.34 Unrealized -22.9%

DHR DANAHER CORPORATION 4.9%

Value ($000) $9,041 Shares 35,662 Est. Cost $207.89 Unrealized +8.8%

ABT ABBOTT LABS 4.7%

Value ($000) $8,686 Shares 79,941 Est. Cost $106.22 Unrealized -0.1%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $8,029 Shares 14,779 Est. Cost $487.77 Unrealized +11.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $7,992 Shares 21,833 Est. Cost $484.42 Unrealized -16.0%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $7,887 Shares 28,408 Est. Cost $239.17 Unrealized +19.0%

ADP AUTOMATIC DATA PROCESSING IN 4.3%

Value ($000) $7,776 Shares 37,022 Est. Cost $154.94 Unrealized +30.7%

META META PLATFORMS INC 4.1%

Value ($000) $7,466 Shares 46,299 Est. Cost $326.50 Unrealized -41.3%

BAX BAXTER INTL INC 3.0%

Value ($000) $5,512 Shares 85,816 Est. Cost $71.39 Unrealized -7.0%

SAP SAP SE 2.8%

Value ($000) $5,074 Shares 55,934 Est. Cost $130.40 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $4,988 Shares 36,480 Est. Cost $122.84 Unrealized +21.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $4,132 Shares 43,940 Est. Cost $103.19 Unrealized -1.4%

EL LAUDER ESTEE COS INC 1.6%

Value ($000) $2,915 Shares 11,445 Est. Cost $238.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,490 Shares 9,120 Est. Cost $221.33 Unrealized +41.7%

NKE NIKE INC 1.1%

Value ($000) $1,957 Shares 19,152 Est. Cost $132.09 Unrealized -15.7%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $1,753 Shares 4,441 Est. Cost $412.58 Unrealized +3.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,219 Shares 17,454 Est. Cost $183.99 Unrealized -53.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,070 Shares 3,816 Est. Cost $316.83 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $769 Shares 8,151 Est. Cost $149.81 Unrealized -27.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $437 Shares 2,880 Est. Cost $25.79 Unrealized -27.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $384 Shares 176 Est. Cost $135.57 Unrealized -13.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $380 Shares 2,012 Est. Cost $195.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $378 Shares 2,632 Est. Cost $142.14 Unrealized -3.4%

TSLA TESLA INC 0.2%

Value ($000) $358 Shares 531 Est. Cost $307.84 Unrealized -11.3%

ADSK AUTODESK INC 0.2%

Value ($000) $304 Shares 1,767 Est. Cost $251.85 Unrealized -23.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $299 Shares 582 Est. Cost $388.06 Unrealized +21.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $280 Shares 1,579 Est. Cost $130.82 Unrealized +22.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $262 Shares 1,813 Est. Cost $96.10 Unrealized +48.5%

XYL XYLEM INC 0.1%

Value ($000) $206 Shares 2,633 Est. Cost $88.59 Unrealized -10.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $201 Shares 1,402 Est. Cost $146.93 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $173 Shares 28,304 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,458	$18,096	9.9%	$217.97	+20.9%	COM	594918104
GOOG	ALPHABET INC	6,103	$13,350	7.3%	$96.66	+21.3%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	134,714	$13,302	7.3%	$62.76	+36.1%	COM	718172109
V	VISA INC	62,735	$12,352	6.8%	$203.52	-1.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	38,872	$12,263	6.7%	$336.39	+0.3%	CL A	57636Q104
AMZN	AMAZON COM INC	110,999	$11,789	6.4%	$127.09	-1.5%	COM	023135106
CRM	SALESFORCE INC	56,871	$9,386	5.1%	$226.34	-22.9%	COM	79466L302
DHR	DANAHER CORPORATION	35,662	$9,041	4.9%	$207.89	+8.8%	COM	235851102
ABT	ABBOTT LABS	79,941	$8,686	4.7%	$106.22	-0.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	14,779	$8,029	4.4%	$487.77	+11.7%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	21,833	$7,992	4.4%	$484.42	-16.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	28,408	$7,887	4.3%	$239.17	+19.0%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	37,022	$7,776	4.3%	$154.94	+30.7%	COM	053015103
META	META PLATFORMS INC	46,299	$7,466	4.1%	$326.50	-41.3%	CL A	30303M102
BAX	BAXTER INTL INC	85,816	$5,512	3.0%	$71.39	-7.0%	COM	071813109
SAP	SAP SE	55,934	$5,074	2.8%	$130.40	—	SPON ADR	803054204
AAPL	APPLE INC	36,480	$4,988	2.7%	$122.84	+21.0%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	43,940	$4,132	2.3%	$103.19	-1.4%	COM	45866F104
EL	LAUDER ESTEE COS INC	11,445	$2,915	1.6%	$238.47	0.0%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$2,490	1.4%	$221.33	+41.7%	CL B NEW	084670702
NKE	NIKE INC	19,152	$1,957	1.1%	$132.09	-15.7%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	4,441	$1,753	1.0%	$412.58	+3.0%	COM	776696106
PYPL	PAYPAL HLDGS INC	17,454	$1,219	0.7%	$183.99	-53.0%	COM	70450Y103
QQQ	INVESCO QQQ TR	3,816	$1,070	0.6%	$316.83	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	8,151	$769	0.4%	$149.81	-27.6%	COM	254687106
NVDA	NVIDIA CORPORATION	2,880	$437	0.2%	$25.79	-27.0%	COM	67066G104
GOOGL	ALPHABET INC	176	$384	0.2%	$135.57	-13.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	2,012	$380	0.2%	$195.99	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	2,632	$378	0.2%	$142.14	-3.4%	COM	742718109
TSLA	TESLA INC	531	$358	0.2%	$307.84	-11.3%	COM	88160R101
ADSK	AUTODESK INC	1,767	$304	0.2%	$251.85	-23.6%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	582	$299	0.2%	$388.06	+21.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,579	$280	0.2%	$130.82	+22.3%	COM	478160104
CVX	CHEVRON CORP NEW	1,813	$262	0.1%	$96.10	+48.5%	COM	166764100
XYL	XYLEM INC	2,633	$206	0.1%	$88.59	-10.8%	COM	98419M100
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$201	0.1%	$146.93	—	DIV APP ETF	921908844
—	GABELLI EQUITY TR INC	28,304	$173	0.1%	$7.02	—	COM	362397101