Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $190,042 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 9.3%

Value ($000) $17,763 Shares 74,068 Est. Cost $219.81 Unrealized +6.5%

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $14,574 Shares 144,000 Est. Cost $63.81 Unrealized +27.4%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $13,806 Shares 39,705 Est. Cost $335.93 Unrealized -3.7%

V VISA INC 7.1%

Value ($000) $13,558 Shares 65,256 Est. Cost $203.23 Unrealized -3.1%

GOOG ALPHABET INC 5.9%

Value ($000) $11,228 Shares 126,536 Est. Cost $110.16 Unrealized -14.0%

DHR DANAHER CORPORATION 5.2%

Value ($000) $9,807 Shares 36,948 Est. Cost $209.22 Unrealized +9.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $9,462 Shares 112,648 Est. Cost $127.04 Unrealized -22.2%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value ($000) $9,144 Shares 38,283 Est. Cost $157.52 Unrealized +45.4%

ABT ABBOTT LABS 4.6%

Value ($000) $8,816 Shares 80,298 Est. Cost $105.85 Unrealized -7.8%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $8,579 Shares 15,578 Est. Cost $491.14 Unrealized +6.9%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $7,864 Shares 29,471 Est. Cost $241.16 Unrealized +9.5%

CRM SALESFORCE INC 3.9%

Value ($000) $7,500 Shares 56,562 Est. Cost $222.53 Unrealized -35.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value ($000) $7,473 Shares 22,207 Est. Cost $476.44 Unrealized -32.9%

SAP SAP SE 3.1%

Value ($000) $5,985 Shares 57,995 Est. Cost $126.01 Unrealized —

META META PLATFORMS INC 2.7%

Value ($000) $5,224 Shares 43,412 Est. Cost $312.82 Unrealized -62.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $4,739 Shares 46,198 Est. Cost $102.76 Unrealized -7.0%

EL LAUDER ESTEE COS INC 2.4%

Value ($000) $4,565 Shares 18,399 Est. Cost $239.33 Unrealized -11.8%

BAX BAXTER INTL INC 2.3%

Value ($000) $4,357 Shares 85,486 Est. Cost $70.10 Unrealized -29.2%

AAPL APPLE INC 2.2%

Value ($000) $4,111 Shares 31,638 Est. Cost $122.84 Unrealized +14.5%

IGV ISHARES TR 2.1%

Value ($000) $3,969 Shares 15,512 Est. Cost $255.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,895 Shares 9,373 Est. Cost $223.22 Unrealized +33.0%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,764 Shares 10,381 Est. Cost $284.93 Unrealized —

NKE NIKE INC 1.3%

Value ($000) $2,447 Shares 20,912 Est. Cost $128.21 Unrealized -25.7%

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $2,188 Shares 5,063 Est. Cost $411.25 Unrealized -1.8%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,132 Shares 15,899 Est. Cost $180.96 Unrealized -55.9%

IHI ISHARES TR 0.5%

Value ($000) $869 Shares 16,534 Est. Cost $52.57 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $748 Shares 8,605 Est. Cost $144.59 Unrealized -35.4%

URTH ISHARES INC 0.3%

Value ($000) $618 Shares 5,657 Est. Cost $109.25 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $600 Shares 3,345 Est. Cost $113.95 Unrealized +34.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $516 Shares 5,853 Est. Cost $108.64 Unrealized -13.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $506 Shares 6,793 Est. Cost $74.55 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $407 Shares 2,127 Est. Cost $195.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $341 Shares 1,932 Est. Cost $134.97 Unrealized +16.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $309 Shares 582 Est. Cost $388.06 Unrealized +29.0%

XYL XYLEM INC 0.2%

Value ($000) $291 Shares 2,633 Est. Cost $88.59 Unrealized +14.0%

ADSK AUTODESK INC 0.1%

Value ($000) $280 Shares 1,497 Est. Cost $248.78 Unrealized -19.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $213 Shares 1,404 Est. Cost $151.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $207 Shares 2,529 Est. Cost $73.20 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $155 Shares 28,304 Est. Cost $7.02 Unrealized —

— VELO3D INC 0.0%

Value ($000) $31 Shares 17,409 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,068	$17,763	9.3%	$219.81	+6.5%	COM	594918104
PM	PHILIP MORRIS INTL INC	144,000	$14,574	7.7%	$63.81	+27.4%	COM	718172109
MA	MASTERCARD INCORPORATED	39,705	$13,806	7.3%	$335.93	-3.7%	CL A	57636Q104
V	VISA INC	65,256	$13,558	7.1%	$203.23	-3.1%	COM CL A	92826C839
GOOG	ALPHABET INC	126,536	$11,228	5.9%	$110.16	-14.0%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	36,948	$9,807	5.2%	$209.22	+9.0%	COM	235851102
AMZN	AMAZON COM INC	112,648	$9,462	5.0%	$127.04	-22.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	38,283	$9,144	4.8%	$157.52	+45.4%	COM	053015103
ABT	ABBOTT LABS	80,298	$8,816	4.6%	$105.85	-7.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	15,578	$8,579	4.5%	$491.14	+6.9%	COM	883556102
ACN	ACCENTURE PLC IRELAND	29,471	$7,864	4.1%	$241.16	+9.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	56,562	$7,500	3.9%	$222.53	-35.2%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	22,207	$7,473	3.9%	$476.44	-32.9%	COM	00724F101
SAP	SAP SE	57,995	$5,985	3.1%	$126.01	—	SPON ADR	803054204
META	META PLATFORMS INC	43,412	$5,224	2.7%	$312.82	-62.7%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	46,198	$4,739	2.5%	$102.76	-7.0%	COM	45866F104
EL	LAUDER ESTEE COS INC	18,399	$4,565	2.4%	$239.33	-11.8%	CL A	518439104
BAX	BAXTER INTL INC	85,486	$4,357	2.3%	$70.10	-29.2%	COM	071813109
AAPL	APPLE INC	31,638	$4,111	2.2%	$122.84	+14.5%	COM	037833100
IGV	ISHARES TR	15,512	$3,969	2.1%	$255.85	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,373	$2,895	1.5%	$223.22	+33.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	10,381	$2,764	1.5%	$284.93	—	UNIT SER 1	46090E103
NKE	NIKE INC	20,912	$2,447	1.3%	$128.21	-25.7%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	5,063	$2,188	1.2%	$411.25	-1.8%	COM	776696106
PYPL	PAYPAL HLDGS INC	15,899	$1,132	0.6%	$180.96	-55.9%	COM	70450Y103
IHI	ISHARES TR	16,534	$869	0.5%	$52.57	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	8,605	$748	0.4%	$144.59	-35.4%	COM	254687106
URTH	ISHARES INC	5,657	$618	0.3%	$109.25	—	MSCI WORLD ETF	464286392
CVX	CHEVRON CORP NEW	3,345	$600	0.3%	$113.95	+34.5%	COM	166764100
GOOGL	ALPHABET INC	5,853	$516	0.3%	$108.64	-13.2%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	6,793	$506	0.3%	$74.55	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	2,127	$407	0.2%	$195.11	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,932	$341	0.2%	$134.97	+16.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	582	$309	0.2%	$388.06	+29.0%	COM	91324P102
XYL	XYLEM INC	2,633	$291	0.2%	$88.59	+14.0%	COM	98419M100
ADSK	AUTODESK INC	1,497	$280	0.1%	$248.78	-19.3%	COM	052769106
VIG	VANGUARD SPECIALIZED FUNDS	1,404	$213	0.1%	$151.80	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	2,529	$207	0.1%	$73.20	0.0%	COM	68389X105
—	GABELLI EQUITY TR INC	28,304	$155	0.1%	$7.02	—	COM	362397101
—	VELO3D INC	17,409	$31	0.0%	$3.96	—	COMMON STOCK	92259N104