CIK: 0001801563 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $177,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 27,457 | $7,368 | 4.1% | $125.76 | +72.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 26,578 | $7,200 | 4.1% | $148.99 | +64.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,845 | $6,880 | 3.9% | $278.76 | +30.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,988 | $6,839 | 3.9% | $99.66 | +66.8% | COM | 023135106 |
| — | LINDE PLC | 23,585 | $6,818 | 3.8% | $250.86 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 22,951 | $6,690 | 3.8% | $112.56 | +134.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 15,847 | $6,346 | 3.6% | $242.62 | +52.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,840 | $6,143 | 3.5% | $188.39 | +42.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 31,731 | $5,913 | 3.3% | $125.42 | +32.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 85,862 | $5,874 | 3.3% | $27.48 | +17.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 11,849 | $5,571 | 3.1% | $338.98 | +26.8% | COM | 776696106 |
| HD | HOME DEPOT INC | 17,276 | $5,509 | 3.1% | $196.36 | +44.6% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 38,743 | $5,489 | 3.1% | $120.45 | +10.7% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 32,179 | $5,301 | 3.0% | $117.28 | +23.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 44,745 | $5,187 | 2.9% | $77.84 | +37.8% | COM | 002824100 |
| AAPL | APPLE INC | 36,134 | $4,949 | 2.8% | $107.21 | +17.9% | COM | 037833100 |
| FISV | FISERV INC | 44,772 | $4,786 | 2.7% | $109.36 | +6.3% | COM | 337738108 |
| USB | US BANCORP DEL | 83,734 | $4,770 | 2.7% | $42.18 | +13.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 65,027 | $4,384 | 2.5% | $56.04 | +13.6% | COM | 872540109 |
| ECL | ECOLAB INC | 20,301 | $4,181 | 2.4% | $180.74 | +14.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 10,547 | $4,173 | 2.3% | $283.46 | +26.7% | COM | 22160K105 |
| NKE | NIKE INC | 26,334 | $4,068 | 2.3% | $88.46 | +42.1% | CL B | 654106103 |
| FMC | FMC CORP | 37,187 | $4,024 | 2.3% | $84.20 | +18.1% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,928 | $4,009 | 2.3% | $131.95 | +18.0% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 96,975 | $3,998 | 2.3% | $28.25 | +29.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,592 | $3,990 | 2.2% | $65.97 | +79.3% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 20,055 | $3,504 | 2.0% | $174.14 | -1.1% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 13,059 | $3,327 | 1.9% | $186.36 | +39.9% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 40,700 | $3,311 | 1.9% | $60.65 | +21.1% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 22,750 | $3,070 | 1.7% | $105.50 | +14.4% | COM | 742718109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,134 | $2,625 | 1.5% | $52.81 | 0.0% | COM | 71377A103 |
| LUV | SOUTHWEST AIRLS CO | 48,588 | $2,580 | 1.5% | $35.28 | +58.0% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,679 | $2,195 | 1.2% | $218.42 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 29,193 | $2,065 | 1.2% | $62.72 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,659 | $1,566 | 0.9% | $321.87 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,906 | $1,468 | 0.8% | $114.10 | +10.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,736 | $1,359 | 0.8% | $99.06 | +41.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,154 | $1,122 | 0.6% | $207.74 | +6.5% | COM | 03027X100 |
| MKSI | MKS INSTRS INC | 6,056 | $1,078 | 0.6% | $100.85 | +73.6% | COM | 55306N104 |
| QCOM | QUALCOMM INC | 6,971 | $996 | 0.6% | $72.98 | +67.4% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 49,066 | $961 | 0.5% | $10.14 | +23.3% | COM | 04010L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,306 | $959 | 0.5% | $58.99 | +24.0% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,098 | $734 | 0.4% | $42.64 | +1.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,857 | $696 | 0.4% | $189.47 | +12.2% | COM | 031162100 |
| WPC | WP CAREY INC | 7,651 | $571 | 0.3% | $77.75 | — | COM | 92936U109 |
| SLQD | ISHARES TR | 10,431 | $541 | 0.3% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $428 | 0.2% | $369.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,000 | $410 | 0.2% | $246.86 | +49.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 5,400 | $372 | 0.2% | $51.27 | +9.0% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 21,383 | $330 | 0.2% | $9.25 | +4.3% | COM | 38173M102 |
| DGRO | ISHARES TR | 6,351 | $320 | 0.2% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 6,818 | $273 | 0.2% | $24.85 | +15.3% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $238 | 0.1% | $217.17 | +28.7% | CL B NEW | 084670702 |
| — | ARES CAPITAL CORP | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |