Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,911 | $8.992M | 5.2% | $376.04 | $150.95 | +145.4% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 111,745 | $7.571M | 4.4% | $67.75 * | $53.05 | +22.4% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 71,793 | $7.117M | 4.1% | $99.13 * | $28.02 | +74.1% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 12,437 | $6.78M | 3.9% | $545.18 | $345.67 | +55.6% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 15,436 | $6.584M | 3.8% | $426.51 | $279.66 | +50.8% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 28,999 | $6.521M | 3.8% | $224.88 | $184.05 | +20.1% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 28,062 | $6.492M | 3.7% | $231.34 | $132.88 | +72.3% | COM | 235851102 |
| AAPL | APPLE INC | 32,631 | $6.282M | 3.6% | $192.53 | $112.18 | +70.0% | COM | 037833100 |
| FISV | FISERV INC | 47,108 | $6.258M | 3.6% | $132.84 | $108.42 | +22.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 9,464 | $6.247M | 3.6% | $660.09 | $298.39 | +118.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 40,793 | $6.198M | 3.6% | $151.94 | $123.17 | +23.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 17,108 | $6.003M | 3.5% | $350.90 * | $192.03 | +77.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 28,312 | $5.588M | 3.2% | $197.37 * | $129.01 | +49.5% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 59,197 | $5.553M | 3.2% | $93.81 * | $57.93 | +57.8% | COM | 872540109 |
| PEP | PEPSICO INC | 31,951 | $5.427M | 3.1% | $169.84 * | $130.71 | +21.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,495 | $5.37M | 3.1% | $346.55 * | $205.66 | +60.5% | COM | 437076102 |
| LFUS | LITTELFUSE INC | 20,051 | $5.365M | 3.1% | $267.56 | $203.08 | +31.8% | COM | 537008104 |
| UNH | UNITEDHEALTH GROUP INC | 9,934 | $5.23M | 3.0% | $526.48 * | $281.44 | +79.8% | COM | 91324P102 |
| BX | BLACKSTONE INC | 39,374 | $5.155M | 3.0% | $130.92 * | $81.49 | +51.9% | COM | 09260D107 |
| ECL | ECOLAB INC | 24,588 | $4.877M | 2.8% | $198.35 | $177.13 | +9.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 30,006 | $4.703M | 2.7% | $156.74 * | $120.92 | +21.9% | COM | 478160104 |
| KLAC | KLA CORP | 7,668 | $4.458M | 2.6% | $581.33 | $341.71 | +67.2% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 38,461 | $4.233M | 2.4% | $110.07 * | $80.52 | +31.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 28,780 | $4.217M | 2.4% | $146.54 * | $114.44 | +21.7% | COM | 742718109 |
| LIN | LINDE PLC | 10,230 | $4.201M | 2.4% | $410.70 * | $322.30 | +24.2% | SHS | G54950103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,912 | $3.807M | 2.2% | $64.62 | $60.38 | +7.0% | SPONSORED ADR | 03524A108 |
| LLY | ELI LILLY & CO | 6,205 | $3.617M | 2.1% | $582.91 | $509.74 | +12.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 13,040 | $3.14M | 1.8% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| NKE | NIKE INC | 26,087 | $2.832M | 1.6% | $108.57 * | $93.54 | +11.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 31,913 | $2.544M | 1.5% | $79.71 * | $62.76 | +21.3% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,087 | $1.467M | 0.8% | $475.37 | $310.99 | +52.8% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,094 | $1.315M | 0.8% | $144.63 * | $92.20 | +50.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,748 | $1.249M | 0.7% | $263.13 | $209.48 | +24.1% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 58,943 | $1.181M | 0.7% | $20.03 * | $11.24 | +48.7% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,821 | $1.041M | 0.6% | $215.90 * | $203.78 | -1.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,546 | $1.021M | 0.6% | $288.01 * | $196.04 | +38.1% | COM | 031162100 |
| VLTO | VERALTO CORP | 8,608 | $708K | 0.4% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| COP | CONOCOPHILLIPS | 5,581 | $648K | 0.4% | $116.06 * | $82.03 | +33.0% | COM | 20825C104 |
| DGRO | ISHARES TR | 9,837 | $529K | 0.3% | $53.82 | $44.07 | +22.1% | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,000 | $441K | 0.3% | $440.52 | $246.86 | +75.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 5,400 | $437K | 0.3% | $81.01 * | $51.27 | +47.7% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $411K | 0.2% | $507.38 | $360.20 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 7,510 | $370K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 837 | $366K | 0.2% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $323K | 0.2% | $356.66 | $234.90 | +51.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 633 | $313K | 0.2% | $495.17 * | $26.14 | +89.3% | COM | 67066G104 |
| — | STERLING BANCORP INC | 13,102 | $75,599 | 0.0% | $5.77 | $5.65 | — | COM | 85917W102 |
| — | ARES CAPITAL CORP | 15,000 | $15,528 | 0.0% | $1.04 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |