Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,124 | $7.617M | 4.9% | $315.75 | $150.95 | +105.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 27,192 | $6.746M | 4.4% | $248.10 * | $130.40 | +66.5% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 109,608 | $6.642M | 4.3% | $60.60 * | $52.90 | +9.2% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 28,560 | $6.51M | 4.2% | $227.93 | $183.31 | +21.9% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 15,574 | $6.166M | 4.0% | $395.91 | $279.66 | +39.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,366 | $5.988M | 3.9% | $484.26 | $345.67 | +38.0% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 71,145 | $5.975M | 3.9% | $83.99 * | $28.02 | +47.1% | CL A | 032095101 |
| AAPL | APPLE INC | 32,189 | $5.511M | 3.6% | $171.21 | $111.21 | +52.3% | COM | 037833100 |
| FISV | FISERV INC | 47,228 | $5.335M | 3.4% | $112.96 | $108.42 | +4.2% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 9,364 | $5.29M | 3.4% | $564.97 * | $295.45 | +84.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 31,214 | $5.289M | 3.4% | $169.44 * | $130.17 | +20.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 16,941 | $5.203M | 3.4% | $307.10 * | $192.03 | +54.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 40,591 | $5.16M | 3.3% | $127.12 | $123.17 | +3.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 57,624 | $5.122M | 3.3% | $88.88 * | $57.12 | +51.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 9,745 | $4.914M | 3.2% | $504.21 * | $276.98 | +74.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 27,994 | $4.87M | 3.1% | $173.98 * | $128.52 | +32.0% | CL A | 98978V103 |
| LFUS | LITTELFUSE INC | 19,625 | $4.854M | 3.1% | $247.32 | $202.29 | +22.3% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 29,436 | $4.585M | 3.0% | $155.75 * | $120.48 | +20.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,103 | $4.563M | 2.9% | $302.15 * | $203.38 | +40.5% | COM | 437076102 |
| ECL | ECOLAB INC | 24,516 | $4.153M | 2.7% | $169.40 * | $177.13 | -6.5% | COM | 278865100 |
| BX | BLACKSTONE INC | 38,639 | $4.14M | 2.7% | $107.14 * | $81.10 | +23.9% | COM | 09260D107 |
| LIN | LINDE PLC | 10,305 | $3.837M | 2.5% | $372.33 * | $322.30 | +12.3% | SHS | G54950103 |
| ABT | ABBOTT LABS | 38,499 | $3.729M | 2.4% | $96.85 * | $80.52 | +15.1% | COM | 002824100 |
| KLAC | KLA CORP | 7,525 | $3.451M | 2.2% | $458.67 | $338.50 | +32.8% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 23,073 | $3.365M | 2.2% | $145.86 * | $107.97 | +27.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,936 | $3.188M | 2.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,676 | $3.134M | 2.0% | $55.30 | $60.43 | -8.5% | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 20,873 | $2.912M | 1.9% | $139.51 * | $140.49 | -3.3% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 36,933 | $2.626M | 1.7% | $71.11 * | $62.76 | +7.5% | COM | 194162103 |
| NKE | NIKE INC | 25,667 | $2.454M | 1.6% | $95.62 * | $93.39 | -2.0% | CL B | 654106103 |
| MRNA | MODERNA INC | 19,855 | $2.051M | 1.3% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 3,018 | $1.29M | 0.8% | $427.48 | $307.92 | +38.8% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 57,147 | $1.113M | 0.7% | $19.47 * | $11.09 | +43.0% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 9,179 | $1.019M | 0.7% | $111.06 * | $92.20 | +14.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,739 | $961K | 0.6% | $202.78 | $209.48 | -4.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,484 | $936K | 0.6% | $268.76 * | $194.99 | +28.6% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 5,358 | $881K | 0.6% | $164.46 * | $203.78 | -25.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 5,522 | $661K | 0.4% | $119.79 * | $81.74 | +37.1% | COM | 20825C104 |
| DGRO | ISHARES TR | 9,638 | $477K | 0.3% | $49.53 | $43.94 | +12.7% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 5,400 | $405K | 0.3% | $74.94 * | $51.27 | +35.4% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 809 | $369K | 0.2% | $456.64 | $360.20 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,004 | $367K | 0.2% | $365.41 | $246.86 | +45.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $310K | 0.2% | $350.30 | $232.28 | +50.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 549 | $239K | 0.2% | $434.91 * | $23.05 | +88.6% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 14,634 | $215K | 0.1% | $14.67 * | $9.28 | +22.0% | COM | 38173M102 |
| — | STERLING BANCORP INC | 13,102 | $76,516 | 0.0% | $5.84 | $5.65 | — | COM | 85917W102 |
| — | ARES CAPITAL CORP | 15,000 | $15,380 | 0.0% | $1.03 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |