Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 26,588 | $8.095M | 4.6% | $304.46 * | $125.76 | +110.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 26,581 | $7.494M | 4.2% | $281.93 * | $148.99 | +82.8% | COM | 594918104 |
| — | LINDE PLC | 23,550 | $6.909M | 3.9% | $293.38 | $250.86 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 20,822 | $6.662M | 3.8% | $319.95 * | $188.39 | +59.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,025 | $6.652M | 3.8% | $3284.94 * | $100.99 | +62.6% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 87,433 | $6.403M | 3.6% | $73.23 * | $27.62 | +27.4% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 23,649 | $6.154M | 3.5% | $260.22 | $117.60 | +120.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 15,676 | $6.125M | 3.5% | $390.72 * | $242.62 | +50.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 31,423 | $6.1M | 3.5% | $194.13 * | $125.42 | +48.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 16,944 | $5.562M | 3.2% | $328.26 * | $196.36 | +50.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 15,531 | $5.4M | 3.1% | $347.69 * | $278.76 | +21.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 33,378 | $5.39M | 3.1% | $161.48 * | $118.47 | +20.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 44,598 | $5.268M | 3.0% | $118.12 * | $77.84 | +40.2% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 11,700 | $5.22M | 3.0% | $446.15 * | $338.98 | +28.1% | COM | 776696106 |
| AAPL | APPLE INC | 36,212 | $5.124M | 2.9% | $141.50 * | $107.21 | +29.1% | COM | 037833100 |
| PEP | PEPSICO INC | 33,570 | $5.049M | 2.9% | $150.40 * | $128.83 | +2.3% | COM | 713448108 |
| USB | US BANCORP DEL | 83,053 | $4.937M | 2.8% | $59.44 * | $42.18 | +16.3% | COM NEW | 902973304 |
| FISV | FISERV INC | 44,620 | $4.841M | 2.7% | $108.49 | $109.36 | -0.8% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 10,594 | $4.76M | 2.7% | $449.31 * | $283.46 | +50.9% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,301 | $4.661M | 2.6% | $121.69 * | $120.45 | -8.8% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 64,788 | $4.275M | 2.4% | $65.98 * | $56.04 | +10.5% | COM | 872540109 |
| ECL | ECOLAB INC | 20,354 | $4.246M | 2.4% | $208.61 * | $180.74 | +10.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,587 | $4.23M | 2.4% | $2665.41 * | $65.97 | +100.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 96,015 | $4.076M | 2.3% | $42.45 * | $28.25 | +35.1% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 20,162 | $4.038M | 2.3% | $200.28 * | $174.14 | +11.9% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 14,442 | $3.809M | 2.2% | $263.74 * | $255.22 | -1.1% | COM | 863667101 |
| LFUS | LITTELFUSE INC | 12,999 | $3.552M | 2.0% | $273.25 | $186.36 | +46.6% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 45,138 | $3.412M | 1.9% | $75.59 * | $61.74 | +10.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 22,826 | $3.191M | 1.8% | $139.80 * | $105.50 | +19.1% | COM | 742718109 |
| NKE | NIKE INC | 21,837 | $3.171M | 1.8% | $145.21 * | $88.46 | +53.8% | CL B | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67,703 | $3.145M | 1.8% | $46.45 | $51.46 | -9.7% | COM | 71377A103 |
| LUV | SOUTHWEST AIRLS CO | 57,152 | $2.939M | 1.7% | $51.42 * | $37.04 | +29.2% | COM | 844741108 |
| C | CITIGROUP INC | 40,405 | $2.836M | 1.6% | $70.19 * | $61.88 | -2.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,476 | $1.492M | 0.8% | $429.23 | $307.92 | +39.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,789 | $1.439M | 0.8% | $163.73 * | $99.06 | +47.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,175 | $1.108M | 0.6% | $265.39 * | $207.74 | +11.9% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 50,260 | $1.022M | 0.6% | $20.33 * | $10.21 | +33.3% | COM | 04010L103 |
| MKSI | MKS INSTRS INC | 6,282 | $948K | 0.5% | $150.91 * | $102.55 | +42.1% | COM | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,338 | $926K | 0.5% | $69.43 | $58.99 | +17.7% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 7,028 | $906K | 0.5% | $128.91 * | $72.98 | +61.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,294 | $718K | 0.4% | $54.01 * | $42.64 | -3.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,947 | $627K | 0.4% | $212.76 * | $189.80 | -2.1% | COM | 031162100 |
| WPC | WP CAREY INC | 7,888 | $576K | 0.3% | $73.02 | $77.61 | — | COM | 92936U109 |
| SLQD | ISHARES TR | 10,468 | $541K | 0.3% | $51.68 | $51.06 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| SPGI | S&P GLOBAL INC | 1,000 | $425K | 0.2% | $425.00 * | $246.86 | +66.1% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $407K | 0.2% | $481.09 | $360.20 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 5,400 | $377K | 0.2% | $69.81 * | $51.27 | +16.1% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 21,718 | $343K | 0.2% | $15.79 * | $9.26 | +9.6% | COM | 38173M102 |
| DGRO | ISHARES TR | 6,423 | $323K | 0.2% | $50.29 | $40.56 | +23.9% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 6,912 | $275K | 0.2% | $39.79 * | $24.91 | +21.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $234K | 0.1% | $273.05 | $217.17 | +25.7% | CL B NEW | 084670702 |