Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,643 | $8.961M | 4.5% | $336.34 * | $148.99 | +118.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 26,922 | $8.858M | 4.5% | $329.02 * | $127.55 | +124.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 20,746 | $8.6M | 4.4% | $414.54 * | $188.39 | +107.4% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 23,584 | $8.17M | 4.1% | $346.42 | $250.86 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 15,667 | $7.867M | 4.0% | $502.14 * | $242.62 | +93.5% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 87,986 | $7.695M | 3.9% | $87.46 * | $27.62 | +52.5% | CL A | 032095101 |
| ZTS | ZOETIS INC | 31,310 | $7.641M | 3.9% | $244.04 * | $125.42 | +87.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 16,912 | $7.019M | 3.6% | $415.03 * | $196.36 | +91.0% | COM | 437076102 |
| AAPL | APPLE INC | 38,374 | $6.814M | 3.5% | $177.57 * | $109.89 | +58.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,041 | $6.805M | 3.5% | $3334.15 * | $100.99 | +65.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 45,141 | $6.353M | 3.2% | $140.74 * | $78.34 | +66.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 10,703 | $6.076M | 3.1% | $567.69 * | $285.54 | +89.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 34,600 | $5.919M | 3.0% | $171.07 * | $119.41 | +27.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 11,846 | $5.827M | 3.0% | $491.90 * | $340.52 | +40.8% | COM | 776696106 |
| PEP | PEPSICO INC | 33,483 | $5.816M | 3.0% | $173.70 * | $128.83 | +18.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,650 | $5.623M | 2.9% | $359.30 * | $278.76 | +25.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 67,062 | $5.091M | 2.6% | $75.91 * | $56.35 | +27.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 26,721 | $5.039M | 2.6% | $188.58 | $128.90 | +46.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,858 | $5.023M | 2.5% | $567.06 | $625.08 | -9.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,695 | $4.905M | 2.5% | $2893.81 * | $70.90 | +102.5% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 20,579 | $4.828M | 2.4% | $234.61 * | $181.12 | +23.7% | COM | 278865100 |
| USB | US BANCORP DEL | 85,297 | $4.791M | 2.4% | $56.17 * | $42.35 | +10.4% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 20,493 | $4.687M | 2.4% | $228.71 * | $174.75 | +27.5% | COM | 92345Y106 |
| FISV | FISERV INC | 44,637 | $4.633M | 2.4% | $103.79 | $109.36 | -5.1% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 95,897 | $4.266M | 2.2% | $44.49 * | $28.25 | +42.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 15,456 | $4.133M | 2.1% | $267.40 * | $254.95 | +0.6% | COM | 863667101 |
| LFUS | LITTELFUSE INC | 13,002 | $4.091M | 2.1% | $314.64 | $186.36 | +68.9% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 47,378 | $4.043M | 2.1% | $85.33 * | $62.17 | +24.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 24,285 | $3.972M | 2.0% | $163.56 * | $107.22 | +38.0% | COM | 742718109 |
| NKE | NIKE INC | 23,205 | $3.868M | 2.0% | $166.69 * | $92.36 | +69.3% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 54,544 | $2.337M | 1.2% | $42.85 * | $37.04 | +7.6% | COM | 844741108 |
| C | CITIGROUP INC | 37,097 | $2.24M | 1.1% | $60.38 * | $61.88 | -15.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,423 | $1.626M | 0.8% | $475.02 | $307.92 | +54.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 8,667 | $1.585M | 0.8% | $182.88 * | $86.80 | +92.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 8,871 | $1.405M | 0.7% | $158.38 * | $99.06 | +43.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,359 | $1.275M | 0.6% | $292.50 * | $209.08 | +23.2% | COM | 03027X100 |
| MKSI | MKS INSTRS INC | 6,417 | $1.118M | 0.6% | $174.22 * | $103.57 | +62.6% | COM | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,522 | $1.109M | 0.6% | $82.01 | $59.23 | +38.4% | COM | 78467J100 |
| ARCC | ARES CAPITAL CORP | 52,128 | $1.105M | 0.6% | $21.20 * | $10.35 | +39.9% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,627 | $708K | 0.4% | $51.96 * | $42.58 | -5.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,974 | $669K | 0.3% | $224.95 * | $189.80 | +4.4% | COM | 031162100 |
| WPC | WP CAREY INC | 7,998 | $656K | 0.3% | $82.02 | $77.67 | — | COM | 92936U109 |
| SLQD | ISHARES TR | 10,350 | $528K | 0.3% | $51.01 | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| SPGI | S&P GLOBAL INC | 1,000 | $472K | 0.2% | $472.00 * | $246.86 | +84.8% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $440K | 0.2% | $518.26 | $360.20 | +43.7% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 5,400 | $392K | 0.2% | $72.59 * | $51.27 | +21.9% | COM | 375558103 |
| DGRO | ISHARES TR | 6,459 | $359K | 0.2% | $55.58 | $40.56 | +37.0% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,171 | $345K | 0.2% | $294.62 * | $27.46 | +6.9% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 20,463 | $316K | 0.2% | $15.44 * | $9.26 | +9.2% | COM | 38173M102 |
| ENB | ENBRIDGE INC | 7,012 | $274K | 0.1% | $39.08 * | $25.00 | +20.5% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902 | $270K | 0.1% | $299.33 | $220.62 | +35.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,700 | $220K | 0.1% | $129.41 * | $116.12 | -2.7% | COM | 09260D107 |
| ITOT | ISHARES TR | 1,923 | $206K | 0.1% | $107.12 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |