Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 26,973 | $7.912M | 4.7% | $293.33 * | $127.55 | +100.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 24,797 | $7.645M | 4.5% | $308.30 * | $148.99 | +100.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,091 | $6.817M | 4.0% | $3260.16 * | $102.27 | +59.4% | COM | 023135106 |
| AAPL | APPLE INC | 38,666 | $6.751M | 4.0% | $174.60 | $109.89 | +55.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,588 | $6.419M | 3.8% | $509.93 * | $242.62 | +97.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 34,805 | $6.169M | 3.6% | $177.24 * | $119.41 | +32.9% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 75,771 | $5.709M | 3.4% | $75.35 * | $27.62 | +31.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 11,982 | $5.658M | 3.3% | $472.21 * | $341.64 | +34.9% | COM | 776696106 |
| PEP | PEPSICO INC | 33,733 | $5.646M | 3.3% | $167.37 * | $128.83 | +15.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,729 | $5.621M | 3.3% | $357.37 * | $278.76 | +25.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 47,118 | $5.577M | 3.3% | $118.36 * | $79.89 | +37.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 16,437 | $5.543M | 3.3% | $337.23 * | $188.39 | +69.1% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 16,669 | $5.325M | 3.1% | $319.46 | $250.86 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 9,017 | $5.192M | 3.1% | $575.80 * | $285.54 | +92.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 16,748 | $5.013M | 3.0% | $299.32 * | $196.36 | +38.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,731 | $4.835M | 2.8% | $2793.18 * | $72.24 | +91.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 25,545 | $4.818M | 2.8% | $188.61 * | $125.42 | +44.8% | CL A | 98978V103 |
| USB | US BANCORP DEL | 86,343 | $4.589M | 2.7% | $53.15 * | $42.42 | +5.1% | COM NEW | 902973304 |
| FISV | FISERV INC | 44,639 | $4.526M | 2.7% | $101.39 | $109.36 | -7.3% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 20,686 | $4.44M | 2.6% | $214.64 * | $174.75 | +19.9% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 44,345 | $4.434M | 2.6% | $99.99 * | $79.66 | +9.3% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 15,648 | $4.183M | 2.5% | $267.32 * | $254.87 | +0.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 67,787 | $4.107M | 2.4% | $60.59 * | $56.42 | +1.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 24,569 | $3.754M | 2.2% | $152.79 * | $107.62 | +29.1% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 59,429 | $3.73M | 2.2% | $62.76 * | $55.04 | +4.9% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 20,782 | $3.669M | 2.2% | $176.55 * | $181.12 | -6.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 47,800 | $3.625M | 2.1% | $75.84 * | $62.17 | +11.5% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 82,238 | $3.39M | 2.0% | $41.22 * | $28.25 | +32.5% | COM | 060505104 |
| LFUS | LITTELFUSE INC | 13,172 | $3.285M | 1.9% | $249.39 | $187.38 | +33.1% | COM | 537008104 |
| NKE | NIKE INC | 23,362 | $3.144M | 1.9% | $134.58 * | $92.36 | +37.0% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 55,795 | $2.555M | 1.5% | $45.79 * | $37.13 | +14.8% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 3,213 | $1.451M | 0.9% | $451.60 | $307.92 | +46.7% | TR UNIT | 78462F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,322 | $1.45M | 0.9% | $75.04 | $64.92 | +15.6% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 8,538 | $1.305M | 0.8% | $152.85 * | $86.80 | +61.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 9,027 | $1.231M | 0.7% | $136.37 * | $99.66 | +23.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 5,315 | $1.128M | 0.7% | $212.23 | $212.63 | -1.3% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 52,656 | $1.103M | 0.7% | $20.95 * | $10.39 | +40.9% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,377 | $1.1M | 0.6% | $251.31 * | $209.08 | +5.8% | COM | 03027X100 |
| MKSI | MKS INSTRS INC | 6,410 | $962K | 0.6% | $150.08 * | $103.57 | +40.3% | COM | 55306N104 |
| AMGN | AMGEN INC | 3,354 | $811K | 0.5% | $241.80 * | $191.32 | +12.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,297 | $728K | 0.4% | $50.92 * | $42.53 | -6.1% | COM | 92343V104 |
| WPC | WP CAREY INC | 8,139 | $658K | 0.4% | $80.85 | $77.73 | — | COM | 92936U109 |
| SLQD | ISHARES TR | 9,753 | $481K | 0.3% | $49.32 | $51.06 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $416K | 0.2% | $489.99 | $360.20 | +36.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,000 | $410K | 0.2% | $410.00 * | $246.86 | +61.0% | COM | 78409V104 |
| DGRO | ISHARES TR | 6,540 | $349K | 0.2% | $53.36 | $40.72 | +31.2% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $336K | 0.2% | $352.94 | $226.03 | +56.1% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 3,695 | $326K | 0.2% | $88.23 * | $72.86 | +3.6% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 5,400 | $321K | 0.2% | $59.44 * | $51.27 | +1.1% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 20,884 | $318K | 0.2% | $15.23 * | $9.28 | +9.4% | COM | 38173M102 |
| ENB | ENBRIDGE INC | 5,582 | $257K | 0.2% | $46.04 * | $25.00 | +44.3% | COM | 29250N105 |
| BX | BLACKSTONE INC | 1,700 | $216K | 0.1% | $127.06 * | $116.12 | -3.5% | COM | 09260D107 |
| ITOT | ISHARES TR | 1,985 | $200K | 0.1% | $100.76 | $104.37 | -3.3% | CORE S&P TTL STK | 464287150 |
| — | ARES CAPITAL CORP | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |