Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,651 | $7.107M | 4.9% | $288.30 * | $150.95 | +87.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 26,833 | $6.763M | 4.6% | $252.04 * | $129.40 | +70.3% | COM | 235851102 |
| AAPL | APPLE INC | 39,054 | $6.44M | 4.4% | $164.90 | $111.21 | +46.3% | COM | 037833100 |
| LIN | LINDE PLC | 16,654 | $5.92M | 4.0% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| PEP | PEPSICO INC | 32,297 | $5.888M | 4.0% | $182.30 * | $129.63 | +28.2% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 70,638 | $5.773M | 3.9% | $81.72 * | $27.85 | +43.3% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 15,598 | $5.668M | 3.9% | $363.41 | $279.66 | +27.9% | CL A | 57636Q104 |
| FISV | FISERV INC | 48,748 | $5.51M | 3.8% | $113.03 | $108.42 | +4.3% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 12,249 | $5.398M | 3.7% | $440.67 | $344.33 | +25.7% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,046 | $5.366M | 3.7% | $191.31 * | $182.95 | +2.0% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 99,216 | $4.996M | 3.4% | $50.36 * | $53.12 | -10.7% | COM NEW | 026874784 |
| LFUS | LITTELFUSE INC | 18,291 | $4.904M | 3.3% | $268.10 | $197.43 | +35.8% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 16,897 | $4.829M | 3.3% | $285.80 * | $192.03 | +42.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 47,620 | $4.822M | 3.3% | $101.26 * | $80.52 | +19.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 9,301 | $4.621M | 3.2% | $496.87 * | $293.43 | +62.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 27,453 | $4.569M | 3.1% | $166.44 * | $127.77 | +26.4% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 29,024 | $4.499M | 3.1% | $155.00 * | $120.48 | +18.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 56,130 | $4.398M | 3.0% | $78.36 * | $56.61 | +33.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 8,939 | $4.225M | 2.9% | $472.61 * | $260.39 | +72.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 40,192 | $4.151M | 2.8% | $103.29 | $123.17 | -16.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,952 | $4.118M | 2.8% | $295.12 * | $197.75 | +39.3% | COM | 437076102 |
| ECL | ECOLAB INC | 23,463 | $3.884M | 2.7% | $165.53 * | $177.34 | -9.3% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 23,121 | $3.438M | 2.3% | $148.69 * | $107.97 | +28.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 36,245 | $3.184M | 2.2% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| NKE | NIKE INC | 25,463 | $3.123M | 2.1% | $122.64 * | $93.39 | +24.9% | CL B | 654106103 |
| DOV | DOVER CORP | 19,726 | $2.997M | 2.0% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| KLAC | KLA CORP | 7,491 | $2.99M | 2.0% | $399.17 * | $338.50 | +14.9% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 75,441 | $2.72M | 1.9% | $36.05 * | $42.38 | -25.3% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 35,533 | $2.67M | 1.8% | $75.15 * | $62.45 | +12.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,068 | $1.256M | 0.9% | $409.39 | $307.92 | +33.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,568 | $1.117M | 0.8% | $130.31 * | $100.45 | +21.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,462 | $1.08M | 0.7% | $127.58 * | $90.58 | +32.4% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 54,473 | $996K | 0.7% | $18.28 * | $10.90 | +29.8% | COM | 04010L103 |
| CRM | SALESFORCE INC | 4,666 | $932K | 0.6% | $199.77 | $209.59 | -5.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,390 | $897K | 0.6% | $204.34 * | $209.42 | -11.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,352 | $810K | 0.6% | $241.72 * | $194.24 | +14.1% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,988 | $790K | 0.5% | $56.47 | $63.39 | -10.9% | COM | 78467J100 |
| WPC | WP CAREY INC | 8,148 | $631K | 0.4% | $77.45 | $76.78 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 5,258 | $522K | 0.4% | $99.21 * | $80.64 | +12.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,400 | $448K | 0.3% | $82.97 * | $51.27 | +47.0% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $371K | 0.3% | $458.41 | $360.20 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 7,123 | $356K | 0.2% | $49.99 | $41.61 | +20.1% | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,000 | $345K | 0.2% | $344.77 * | $246.86 | +36.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $263K | 0.2% | $308.77 | $226.03 | +36.6% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 16,543 | $224K | 0.2% | $13.56 * | $9.28 | +6.9% | COM | 38173M102 |
| ENB | ENBRIDGE INC | 5,877 | $224K | 0.2% | $38.15 * | $33.76 | -5.8% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 727 | $202K | 0.1% | $277.69 * | $21.62 | +28.4% | COM | 67066G104 |
| — | ARES CAPITAL CORP | 15,000 | $15,032 | 0.0% | $1.00 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |