Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,623 | $8.437M | 5.3% | $342.66 * | $150.95 | +121.4% | COM | 594918104 |
| AAPL | APPLE INC | 36,158 | $6.89M | 4.4% | $190.54 | $111.21 | +72.3% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 27,176 | $6.49M | 4.1% | $238.81 * | $130.40 | +61.1% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 109,034 | $6.421M | 4.1% | $58.89 * | $52.90 | +3.1% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 15,623 | $6.258M | 4.0% | $400.57 * | $279.66 | +38.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 48,119 | $6.192M | 3.9% | $128.68 | $108.42 | +16.4% | COM | 337738108 |
| PEP | PEPSICO INC | 32,723 | $6.137M | 3.9% | $187.53 * | $130.17 | +30.7% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 28,547 | $6.104M | 3.9% | $213.83 | $183.31 | +17.2% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 70,302 | $6.026M | 3.8% | $85.72 * | $27.85 | +49.4% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 12,413 | $5.944M | 3.8% | $478.84 | $345.67 | +36.8% | COM | 776696106 |
| LFUS | LITTELFUSE INC | 18,567 | $5.633M | 3.6% | $303.38 * | $198.39 | +46.8% | COM | 537008104 |
| AMZN | AMAZON COM INC | 40,321 | $5.415M | 3.4% | $134.30 * | $123.17 | +5.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 16,916 | $5.332M | 3.4% | $315.21 * | $192.03 | +54.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 47,420 | $5.109M | 3.2% | $107.74 * | $80.52 | +28.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 9,399 | $5.061M | 3.2% | $538.46 * | $295.45 | +75.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 57,651 | $4.897M | 3.1% | $84.94 * | $57.12 | +43.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 27,968 | $4.782M | 3.0% | $171.00 * | $128.52 | +30.3% | CL A | 98978V103 |
| DOV | DOVER CORP | 31,540 | $4.733M | 3.0% | $150.08 * | $140.49 | +2.0% | COM | 260003108 |
| HD | HOME DEPOT INC | 15,027 | $4.728M | 3.0% | $314.61 * | $203.38 | +43.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 29,279 | $4.65M | 2.9% | $158.81 * | $120.48 | +27.3% | COM | 478160104 |
| ECL | ECOLAB INC | 23,985 | $4.469M | 2.8% | $186.33 * | $177.13 | +2.7% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 9,728 | $4.356M | 2.8% | $447.75 * | $276.98 | +65.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 38,276 | $3.933M | 2.5% | $102.74 * | $81.10 | +6.7% | COM | 09260D107 |
| LIN | LINDE PLC | 10,298 | $3.884M | 2.5% | $377.13 * | $322.30 | +14.5% | SHS | G54950103 |
| KLAC | KLA CORP | 7,515 | $3.576M | 2.3% | $475.81 | $338.50 | +40.1% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 23,021 | $3.429M | 2.2% | $148.95 * | $107.97 | +31.9% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,800 | $3.245M | 2.1% | $58.15 * | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 36,616 | $2.778M | 1.8% | $75.86 * | $62.76 | +15.8% | COM | 194162103 |
| NKE | NIKE INC | 25,538 | $2.754M | 1.7% | $107.84 * | $93.39 | +12.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,053 | $1.373M | 0.9% | $449.56 | $307.92 | +44.0% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,313 | $1.147M | 0.7% | $123.13 * | $92.20 | +22.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,732 | $1.09M | 0.7% | $230.36 * | $209.48 | -0.4% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 55,784 | $1.078M | 0.7% | $19.32 * | $10.99 | +35.9% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,353 | $1.054M | 0.7% | $196.83 * | $203.78 | -12.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,486 | $794K | 0.5% | $227.67 * | $194.99 | +5.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,342 | $591K | 0.4% | $110.55 * | $80.86 | +18.8% | COM | 20825C104 |
| WPC | WP CAREY INC | 8,408 | $586K | 0.4% | $69.68 | $76.56 | — | COM | 92936U109 |
| DGRO | ISHARES TR | 9,256 | $480K | 0.3% | $51.87 | $43.61 | +18.1% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 5,400 | $414K | 0.3% | $76.71 * | $51.27 | +37.9% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,000 | $412K | 0.3% | $412.03 * | $246.86 | +59.2% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $399K | 0.3% | $492.67 * | $360.20 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 842 | $289K | 0.2% | $343.54 | $226.03 | +50.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 515 | $237K | 0.1% | $459.64 * | $21.62 | +95.5% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 15,518 | $209K | 0.1% | $13.47 * | $9.28 | +9.2% | COM | 38173M102 |
| — | STERLING BANCORP INC | 13,102 | $74,026 | 0.0% | $5.65 | $5.65 | — | COM | 85917W102 |
| — | ARES CAPITAL CORP | 15,000 | $15,168 | 0.0% | $1.01 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |