Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 26,773 | $6.915M | 5.1% | $258.28 * | $129.40 | +74.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 12,463 | $6.294M | 4.7% | $505.01 * | $247.34 | +92.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,666 | $5.745M | 4.3% | $232.91 * | $150.95 | +50.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,860 | $5.695M | 4.2% | $163.37 * | $120.48 | +23.0% | COM | 478160104 |
| PEP | PEPSICO INC | 33,942 | $5.541M | 4.1% | $163.25 * | $129.63 | +13.4% | COM | 713448108 |
| AAPL | APPLE INC | 38,912 | $5.378M | 4.0% | $138.21 | $111.21 | +22.2% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 76,805 | $5.143M | 3.8% | $66.96 * | $27.85 | +16.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 79,398 | $4.932M | 3.7% | $62.12 * | $56.61 | +4.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 42,456 | $4.798M | 3.6% | $113.01 | $124.03 | -8.9% | COM | 023135106 |
| FISV | FISERV INC | 49,034 | $4.588M | 3.4% | $93.57 | $108.42 | -13.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 16,605 | $4.582M | 3.4% | $275.94 * | $197.75 | +28.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 47,264 | $4.573M | 3.4% | $96.75 * | $80.52 | +12.8% | COM | 002824100 |
| — | LINDE PLC | 16,705 | $4.504M | 3.4% | $269.62 | $251.36 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 15,593 | $4.434M | 3.3% | $284.36 | $279.66 | -0.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,065 | $4.339M | 3.2% | $359.64 * | $343.51 | +2.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 9,070 | $4.284M | 3.2% | $472.33 * | $290.44 | +55.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 16,624 | $4.277M | 3.2% | $257.28 * | $191.18 | +28.0% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 87,797 | $4.169M | 3.1% | $47.48 * | $52.93 | -16.5% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 26,285 | $3.898M | 2.9% | $148.30 * | $126.86 | +13.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 48,328 | $3.395M | 2.5% | $70.25 * | $62.45 | +4.1% | COM | 194162103 |
| GOOG | ALPHABET INC | 35,205 | $3.385M | 2.5% | $96.15 | $108.95 | -12.4% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 19,128 | $3.262M | 2.4% | $170.54 * | $174.75 | -4.4% | COM | 92345Y106 |
| USB | US BANCORP DEL | 79,170 | $3.192M | 2.4% | $40.32 * | $42.38 | -18.4% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 21,806 | $3.149M | 2.3% | $144.41 * | $179.56 | -22.4% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 24,876 | $3.141M | 2.3% | $126.27 * | $107.97 | +7.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 14,692 | $2.976M | 2.2% | $202.56 * | $254.87 | -23.0% | COM | 863667101 |
| LFUS | LITTELFUSE INC | 13,564 | $2.695M | 2.0% | $198.69 | $188.46 | +5.4% | COM | 537008104 |
| BAC | BK OF AMERICA CORP | 85,095 | $2.57M | 1.9% | $30.20 * | $28.32 | -2.0% | COM | 060505104 |
| NKE | NIKE INC | 24,876 | $2.068M | 1.5% | $83.13 * | $93.08 | -15.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,103 | $1.108M | 0.8% | $357.07 | $307.92 | +16.0% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 8,309 | $939K | 0.7% | $113.01 * | $90.02 | +16.5% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 53,169 | $897K | 0.7% | $16.87 * | $10.75 | +15.2% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,164 | $894K | 0.7% | $214.70 * | $210.73 | -9.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 8,372 | $875K | 0.7% | $104.52 * | $99.74 | -3.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 7,813 | $800K | 0.6% | $102.39 * | $79.66 | +15.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 3,287 | $741K | 0.6% | $225.43 * | $193.25 | +5.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 5,133 | $738K | 0.5% | $143.78 | $209.59 | -32.2% | COM | 79466L302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,080 | $625K | 0.5% | $47.78 | $64.19 | -25.6% | COM | 78467J100 |
| WPC | WP CAREY INC | 7,993 | $558K | 0.4% | $69.81 | $76.73 | — | COM | 92936U109 |
| SLQD | ISHARES TR | 7,100 | $337K | 0.3% | $47.46 | $51.06 | -7.2% | 0-5YR INVT GR CP | 46434V100 |
| GILD | GILEAD SCIENCES INC | 5,400 | $333K | 0.2% | $61.67 * | $51.27 | +7.4% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $325K | 0.2% | $401.73 | $360.20 | +11.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,000 | $305K | 0.2% | $305.00 * | $246.86 | +20.4% | COM | 78409V104 |
| DGRO | ISHARES TR | 6,735 | $299K | 0.2% | $44.39 | $40.99 | +8.5% | CORE DIV GRWTH | 46434V621 |
| GBDC | GOLUB CAP BDC INC | 21,300 | $264K | 0.2% | $12.39 * | $9.28 | -6.9% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $228K | 0.2% | $267.61 | $226.03 | +18.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 5,721 | $212K | 0.2% | $37.06 * | $33.81 | -11.4% | COM | 29250N105 |
| — | ARES CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |