Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 26,337 | $6.677M | 4.7% | $253.52 * | $127.55 | +73.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 12,230 | $6.281M | 4.4% | $513.57 * | $242.62 | +99.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,217 | $6.22M | 4.4% | $256.84 * | $148.99 | +67.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,740 | $5.989M | 4.2% | $177.50 * | $119.41 | +33.9% | COM | 478160104 |
| PEP | PEPSICO INC | 32,872 | $5.478M | 3.9% | $166.65 * | $128.83 | +15.7% | COM | 713448108 |
| AAPL | APPLE INC | 37,758 | $5.162M | 3.6% | $136.71 | $109.89 | +22.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 45,773 | $4.973M | 3.5% | $108.64 * | $79.89 | +27.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 15,290 | $4.824M | 3.4% | $315.50 * | $278.76 | +10.9% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 74,440 | $4.792M | 3.4% | $64.37 * | $27.62 | +12.9% | CL A | 032095101 |
| — | LINDE PLC | 16,259 | $4.675M | 3.3% | $287.53 | $250.86 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 11,667 | $4.604M | 3.3% | $394.62 * | $341.64 | +12.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 16,294 | $4.469M | 3.2% | $274.27 * | $196.36 | +27.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 16,086 | $4.466M | 3.2% | $277.63 * | $188.39 | +39.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 41,516 | $4.409M | 3.1% | $106.20 | $123.98 | -14.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 78,111 | $4.362M | 3.1% | $55.84 * | $56.55 | -6.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 25,232 | $4.337M | 3.1% | $171.88 * | $125.42 | +32.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 8,861 | $4.247M | 3.0% | $479.29 * | $285.54 | +60.5% | COM | 22160K105 |
| FISV | FISERV INC | 42,867 | $3.814M | 2.7% | $88.97 | $109.36 | -18.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 47,006 | $3.767M | 2.7% | $80.14 * | $62.17 | +18.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,713 | $3.747M | 2.6% | $2187.39 * | $72.24 | +50.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 78,108 | $3.595M | 2.5% | $46.03 * | $42.42 | -8.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 24,504 | $3.523M | 2.5% | $143.77 * | $107.62 | +22.2% | COM | 742718109 |
| LFUS | LITTELFUSE INC | 13,279 | $3.373M | 2.4% | $254.01 | $187.38 | +35.6% | COM | 537008104 |
| VRSK | VERISK ANALYTICS INC | 19,058 | $3.299M | 2.3% | $173.10 * | $174.75 | -3.1% | COM | 92345Y106 |
| ECL | ECOLAB INC | 20,447 | $3.144M | 2.2% | $153.76 * | $181.12 | -18.4% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 15,189 | $3.022M | 2.1% | $198.96 * | $254.87 | -24.7% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 58,779 | $3.005M | 2.1% | $51.12 * | $55.04 | -14.1% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 29,614 | $2.66M | 1.9% | $89.82 * | $79.66 | -0.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 82,376 | $2.564M | 1.8% | $31.13 * | $28.25 | +0.6% | COM | 060505104 |
| NKE | NIKE INC | 23,777 | $2.43M | 1.7% | $102.20 * | $92.69 | +3.9% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 56,718 | $2.049M | 1.4% | $36.13 * | $37.17 | -9.6% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 3,103 | $1.171M | 0.8% | $377.38 | $307.92 | +22.5% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 7,644 | $977K | 0.7% | $127.81 * | $86.80 | +35.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,815 | $975K | 0.7% | $255.57 * | $209.08 | +8.9% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 8,247 | $929K | 0.7% | $112.65 * | $99.66 | +3.1% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 47,777 | $857K | 0.6% | $17.94 * | $10.39 | +23.7% | COM | 04010L103 |
| CRM | SALESFORCE INC | 4,787 | $790K | 0.6% | $165.03 | $212.63 | -23.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,048 | $741K | 0.5% | $243.11 * | $191.32 | +13.9% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,790 | $685K | 0.5% | $58.10 | $64.92 | -10.5% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,589 | $639K | 0.5% | $50.76 * | $42.53 | -5.3% | COM | 92343V104 |
| WPC | WP CAREY INC | 6,985 | $579K | 0.4% | $82.89 | $77.73 | — | COM | 92936U109 |
| MKSI | MKS INSTRS INC | 5,535 | $568K | 0.4% | $102.62 * | $103.57 | -3.8% | COM | 55306N104 |
| SLQD | ISHARES TR | 8,426 | $408K | 0.3% | $48.42 | $51.06 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| SPGI | S&P GLOBAL INC | 1,000 | $337K | 0.2% | $337.00 * | $246.86 | +32.6% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $335K | 0.2% | $414.09 | $360.20 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 5,400 | $334K | 0.2% | $61.85 * | $51.27 | +6.4% | COM | 375558103 |
| DGRO | ISHARES TR | 6,728 | $321K | 0.2% | $47.71 | $40.99 | +16.2% | CORE DIV GRWTH | 46434V621 |
| ES | EVERSOURCE ENERGY | 3,695 | $312K | 0.2% | $84.44 * | $72.86 | -0.0% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 20,939 | $271K | 0.2% | $12.94 * | $9.28 | -4.7% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $233K | 0.2% | $273.47 | $226.03 | +20.8% | CL B NEW | 084670702 |
| — | ARES CAPITAL CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |