Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 27,457 | $7.368M | 4.1% | $268.35 * | $125.76 | +85.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 26,578 | $7.2M | 4.1% | $270.90 * | $148.99 | +75.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,845 | $6.88M | 3.9% | $365.08 * | $278.76 | +27.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,988 | $6.839M | 3.9% | $3440.14 * | $99.66 | +72.6% | COM | 023135106 |
| — | LINDE PLC | 23,585 | $6.818M | 3.8% | $289.08 | $250.86 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 22,951 | $6.69M | 3.8% | $291.49 | $112.56 | +158.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 15,847 | $6.346M | 3.6% | $400.45 * | $242.62 | +53.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,840 | $6.143M | 3.5% | $294.77 * | $188.39 | +46.6% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 31,731 | $5.913M | 3.3% | $186.35 * | $125.42 | +42.5% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 85,862 | $5.874M | 3.3% | $68.41 * | $27.48 | +19.4% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 11,849 | $5.571M | 3.1% | $470.17 * | $338.98 | +34.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 17,276 | $5.509M | 3.1% | $318.88 * | $196.36 | +45.4% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 38,743 | $5.489M | 3.1% | $141.68 * | $120.45 | +5.8% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 32,179 | $5.301M | 3.0% | $164.73 * | $117.28 | +23.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 44,745 | $5.187M | 2.9% | $115.92 * | $77.84 | +37.1% | COM | 002824100 |
| AAPL | APPLE INC | 36,134 | $4.949M | 2.8% | $136.96 * | $107.21 | +24.8% | COM | 037833100 |
| FISV | FISERV INC | 44,772 | $4.786M | 2.7% | $106.90 | $109.36 | -2.3% | COM | 337738108 |
| USB | US BANCORP DEL | 83,734 | $4.77M | 2.7% | $56.97 * | $42.18 | +10.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 65,027 | $4.384M | 2.5% | $67.42 * | $56.04 | +12.5% | COM | 872540109 |
| ECL | ECOLAB INC | 20,301 | $4.181M | 2.4% | $205.95 * | $180.74 | +8.4% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 10,547 | $4.173M | 2.3% | $395.66 * | $283.46 | +32.6% | COM | 22160K105 |
| NKE | NIKE INC | 26,334 | $4.068M | 2.3% | $154.48 * | $88.46 | +63.3% | CL B | 654106103 |
| FMC | FMC CORP | 37,187 | $4.024M | 2.3% | $108.21 * | $84.20 | +10.8% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,928 | $4.009M | 2.3% | $160.82 * | $131.95 | +13.9% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 96,975 | $3.998M | 2.3% | $41.23 * | $28.25 | +30.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,592 | $3.99M | 2.2% | $2506.28 * | $65.97 | +88.6% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 20,055 | $3.504M | 2.0% | $174.72 * | $174.14 | -2.5% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 13,059 | $3.327M | 1.9% | $254.77 | $186.36 | +36.7% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 40,700 | $3.311M | 1.9% | $81.35 * | $60.65 | +20.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 22,750 | $3.07M | 1.7% | $134.95 * | $105.50 | +14.3% | COM | 742718109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,134 | $2.625M | 1.5% | $48.49 | $52.81 | -8.2% | COM | 71377A103 |
| LUV | SOUTHWEST AIRLS CO | 48,588 | $2.58M | 1.5% | $53.10 * | $35.28 | +40.0% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,679 | $2.195M | 1.2% | $226.78 | $195.43 | +16.0% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 29,193 | $2.065M | 1.2% | $70.74 * | $62.72 | -4.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,659 | $1.566M | 0.9% | $427.99 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,906 | $1.468M | 0.8% | $148.19 * | $114.10 | +13.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,736 | $1.359M | 0.8% | $155.56 * | $99.06 | +39.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,154 | $1.122M | 0.6% | $270.10 * | $207.74 | +13.4% | COM | 03027X100 |
| MKSI | MKS INSTRS INC | 6,056 | $1.078M | 0.6% | $178.01 * | $100.85 | +70.2% | COM | 55306N104 |
| QCOM | QUALCOMM INC | 6,971 | $996K | 0.6% | $142.88 * | $72.98 | +77.6% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 49,066 | $961K | 0.5% | $19.59 * | $10.14 | +26.8% | COM | 04010L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,306 | $959K | 0.5% | $72.07 | $58.99 | +22.2% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,098 | $734K | 0.4% | $56.04 * | $42.64 | -0.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,857 | $696K | 0.4% | $243.61 * | $189.47 | +11.5% | COM | 031162100 |
| WPC | WP CAREY INC | 7,651 | $571K | 0.3% | $74.63 | $77.75 | — | COM | 92936U109 |
| SLQD | ISHARES TR | 10,431 | $541K | 0.3% | $51.86 | $51.06 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $428K | 0.2% | $491.39 | $360.20 | +36.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,000 | $410K | 0.2% | $410.00 * | $246.86 | +60.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 5,400 | $372K | 0.2% | $68.89 * | $51.27 | +13.3% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 21,383 | $330K | 0.2% | $15.43 * | $9.25 | +5.1% | COM | 38173M102 |
| DGRO | ISHARES TR | 6,351 | $320K | 0.2% | $50.39 | $40.43 | +24.6% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 6,818 | $273K | 0.2% | $40.04 * | $24.85 | +20.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $238K | 0.1% | $277.71 | $217.17 | +28.0% | CL B NEW | 084670702 |
| — | ARES CAPITAL CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |