Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 26,907 | $7.142M | 5.0% | $265.42 * | $129.40 | +79.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 79,036 | $6.291M | 4.4% | $79.60 * | $56.61 | +34.9% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 24,766 | $5.939M | 4.2% | $239.82 * | $150.95 | +55.2% | COM | 594918104 |
| PEP | PEPSICO INC | 32,195 | $5.816M | 4.1% | $180.66 * | $129.63 | +26.2% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 89,002 | $5.628M | 3.9% | $63.24 * | $52.94 | +11.7% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 31,844 | $5.625M | 3.9% | $176.65 * | $120.48 | +33.8% | COM | 478160104 |
| — | LINDE PLC | 16,767 | $5.469M | 3.8% | $326.17 | $251.36 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 15,637 | $5.438M | 3.8% | $347.73 | $279.66 | +22.2% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 70,722 | $5.385M | 3.8% | $76.14 * | $27.85 | +33.2% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 12,231 | $5.285M | 3.7% | $432.10 | $344.33 | +23.0% | COM | 776696106 |
| ABT | ABBOTT LABS | 47,497 | $5.215M | 3.7% | $109.79 * | $80.52 | +28.6% | COM | 002824100 |
| AAPL | APPLE INC | 39,203 | $5.094M | 3.6% | $129.93 | $111.21 | +15.1% | COM | 037833100 |
| FISV | FISERV INC | 49,193 | $4.972M | 3.5% | $101.07 | $108.42 | -6.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 16,694 | $4.455M | 3.1% | $266.84 * | $191.18 | +33.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 8,383 | $4.445M | 3.1% | $530.20 * | $247.34 | +102.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,905 | $4.392M | 3.1% | $315.86 * | $197.75 | +48.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9,225 | $4.211M | 2.9% | $456.51 * | $293.43 | +49.3% | COM | 22160K105 |
| LFUS | LITTELFUSE INC | 18,294 | $4.028M | 2.8% | $220.21 | $197.43 | +11.5% | COM | 537008104 |
| ZTS | ZOETIS INC | 27,074 | $3.968M | 2.8% | $146.55 * | $127.34 | +11.4% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 48,569 | $3.827M | 2.7% | $78.79 * | $62.45 | +17.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 25,072 | $3.8M | 2.7% | $151.56 * | $107.97 | +30.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 43,961 | $3.693M | 2.6% | $84.00 | $123.17 | -31.8% | COM | 023135106 |
| USB | US BANCORP DEL | 76,579 | $3.34M | 2.3% | $43.61 * | $42.38 | -10.8% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 22,313 | $3.248M | 2.3% | $145.56 * | $178.70 | -21.1% | COM | 278865100 |
| GOOG | ALPHABET INC | 35,813 | $3.178M | 2.2% | $88.73 | $108.71 | -19.0% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 15,759 | $2.971M | 2.1% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| NKE | NIKE INC | 25,159 | $2.944M | 2.1% | $117.01 * | $93.11 | +19.2% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 85,108 | $2.819M | 2.0% | $33.12 * | $28.32 | +8.1% | COM | 060505104 |
| KLAC | KLA CORP | 7,395 | $2.788M | 2.0% | $377.04 * | $337.92 | +8.3% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 3,103 | $1.187M | 0.8% | $382.43 | $307.92 | +24.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,716 | $1.169M | 0.8% | $134.10 * | $100.45 | +24.0% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 55,978 | $1.034M | 0.7% | $18.47 * | $10.90 | +27.7% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 8,080 | $953K | 0.7% | $118.01 * | $80.64 | +32.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 8,561 | $941K | 0.7% | $109.94 * | $90.58 | +13.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 4,405 | $933K | 0.7% | $211.88 * | $209.42 | -8.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,354 | $881K | 0.6% | $262.66 * | $194.24 | +22.9% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,903 | $724K | 0.5% | $52.06 | $63.39 | -17.9% | COM | 78467J100 |
| WPC | WP CAREY INC | 8,319 | $650K | 0.5% | $78.15 | $76.78 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 4,688 | $622K | 0.4% | $132.59 | $209.59 | -37.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 5,400 | $464K | 0.3% | $85.85 * | $51.27 | +50.7% | COM | 375558103 |
| DGRO | ISHARES TR | 7,297 | $365K | 0.3% | $50.00 | $41.61 | +20.2% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $358K | 0.3% | $442.79 | $360.20 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,000 | $335K | 0.2% | $334.94 * | $246.86 | +32.4% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 20,348 | $268K | 0.2% | $13.16 * | $9.28 | +1.3% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $263K | 0.2% | $308.90 | $226.03 | +36.7% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 5,795 | $227K | 0.2% | $39.10 * | $33.78 | -5.1% | COM | 29250N105 |
| — | ARES CAPITAL CORP | 15,000 | $15,737 | 0.0% | $1.05 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |