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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 26,337 | $6.677M | 4.7% | $127.55 | +77.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 12,230 | $6.281M | 4.4% | $242.62 | +94.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,217 | $6.22M | 4.4% | $148.99 | +76.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,740 | $5.989M | 4.2% | $119.41 | +33.9% | COM | 478160104 |
| PEP | PEPSICO INC | 32,872 | $5.478M | 3.9% | $128.83 | +16.3% | COM | 713448108 |
| AAPL | APPLE INC | 37,758 | $5.162M | 3.6% | $109.89 | +35.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 45,773 | $4.973M | 3.5% | $79.89 | +32.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 15,290 | $4.824M | 3.4% | $278.76 | +21.0% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 74,440 | $4.792M | 3.4% | $27.62 | +21.6% | CL A | 032095101 |
| — | LINDE PLC | 16,259 | $4.675M | 3.3% | $250.86 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 11,667 | $4.604M | 3.3% | $341.64 | +24.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 16,294 | $4.469M | 3.2% | $196.36 | +37.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 16,086 | $4.466M | 3.2% | $188.39 | +51.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 41,516 | $4.409M | 3.1% | $123.98 | +0.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 78,111 | $4.362M | 3.1% | $56.55 | +1.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 25,232 | $4.337M | 3.1% | $125.42 | +33.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 8,861 | $4.247M | 3.0% | $285.54 | +69.8% | COM | 22160K105 |
| FISV | FISERV INC | 42,867 | $3.814M | 2.7% | $109.36 | -11.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 47,006 | $3.767M | 2.7% | $62.17 | +15.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,713 | $3.747M | 2.6% | $72.24 | +62.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 78,108 | $3.595M | 2.5% | $42.42 | -1.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 24,504 | $3.523M | 2.5% | $107.62 | +27.6% | COM | 742718109 |
| LFUS | LITTELFUSE INC | 13,279 | $3.373M | 2.4% | $187.38 | +33.8% | COM | 537008104 |
| VRSK | VERISK ANALYTICS INC | 19,058 | $3.299M | 2.3% | $174.75 | +4.2% | COM | 92345Y106 |
| ECL | ECOLAB INC | 20,447 | $3.144M | 2.2% | $181.12 | -12.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 15,189 | $3.022M | 2.1% | $254.87 | -11.4% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 58,779 | $3.005M | 2.1% | $55.04 | -2.9% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 29,614 | $2.66M | 1.9% | $79.66 | +12.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 82,376 | $2.564M | 1.8% | $28.25 | +15.9% | COM | 060505104 |
| NKE | NIKE INC | 23,777 | $2.43M | 1.7% | $92.69 | +20.1% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 56,718 | $2.049M | 1.4% | $37.17 | +7.6% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 3,103 | $1.171M | 0.8% | $321.87 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 7,644 | $977K | 0.7% | $86.80 | +43.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,815 | $975K | 0.7% | $209.08 | +6.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 8,247 | $929K | 0.7% | $99.66 | +13.4% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 47,777 | $857K | 0.6% | $10.39 | +33.2% | COM | 04010L103 |
| CRM | SALESFORCE INC | 4,787 | $790K | 0.6% | $212.63 | -17.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,048 | $741K | 0.5% | $191.32 | +14.2% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,790 | $685K | 0.5% | $64.92 | -1.0% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,589 | $639K | 0.5% | $42.53 | -5.7% | COM | 92343V104 |
| WPC | WP CAREY INC | 6,985 | $579K | 0.4% | $77.73 | — | COM | 92936U109 |
| MKSI | MKS INSTRS INC | 5,535 | $568K | 0.4% | $103.57 | +9.0% | COM | 55306N104 |
| SLQD | ISHARES TR | 8,426 | $408K | 0.3% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| SPGI | S&P GLOBAL INC | 1,000 | $337K | 0.2% | $246.86 | +40.0% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $335K | 0.2% | $369.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 5,400 | $334K | 0.2% | $51.27 | +5.5% | COM | 375558103 |
| DGRO | ISHARES TR | 6,728 | $321K | 0.2% | $42.36 | — | CORE DIV GRWTH | 46434V621 |
| ES | EVERSOURCE ENERGY | 3,695 | $312K | 0.2% | $72.86 | +4.8% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 20,939 | $271K | 0.2% | $9.28 | +3.7% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $233K | 0.2% | $226.03 | +38.8% | CL B NEW | 084670702 |
| — | ARES CAPITAL CORP | 15,000 | $16,000 | 0.0% | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |