CIK: 0001801563 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $173,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,911 | $8,992 | 5.2% | $150.95 | +132.1% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 111,745 | $7,571 | 4.4% | $53.05 | +14.6% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 71,793 | $7,117 | 4.1% | $28.02 | +54.8% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 12,437 | $6,780 | 3.9% | $345.67 | +47.0% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 15,436 | $6,584 | 3.8% | $279.66 | +42.0% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 28,999 | $6,521 | 3.8% | $184.05 | +26.3% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 28,062 | $6,492 | 3.7% | $132.88 | +58.3% | COM | 235851102 |
| AAPL | APPLE INC | 32,631 | $6,282 | 3.6% | $112.18 | +63.0% | COM | 037833100 |
| FISV | FISERV INC | 47,108 | $6,258 | 3.6% | $108.42 | +13.2% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 9,464 | $6,247 | 3.6% | $298.39 | +92.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 40,793 | $6,198 | 3.6% | $123.17 | +13.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 17,108 | $6,003 | 3.5% | $192.03 | +62.8% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 28,312 | $5,588 | 3.2% | $129.01 | +34.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 59,197 | $5,553 | 3.2% | $57.93 | +50.7% | COM | 872540109 |
| PEP | PEPSICO INC | 31,951 | $5,427 | 3.1% | $130.71 | +17.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,495 | $5,370 | 3.1% | $205.66 | +42.8% | COM | 437076102 |
| LFUS | LITTELFUSE INC | 20,051 | $5,365 | 3.1% | $203.08 | +17.9% | COM | 537008104 |
| UNH | UNITEDHEALTH GROUP INC | 9,934 | $5,230 | 3.0% | $281.44 | +81.7% | COM | 91324P102 |
| BX | BLACKSTONE INC | 39,374 | $5,155 | 3.0% | $81.49 | +25.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 24,588 | $4,877 | 2.8% | $177.13 | -0.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 30,006 | $4,703 | 2.7% | $120.92 | +18.7% | COM | 478160104 |
| KLAC | KLA CORP | 7,668 | $4,458 | 2.6% | $341.71 | +49.5% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 38,461 | $4,233 | 2.4% | $80.52 | +19.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 28,780 | $4,217 | 2.4% | $114.44 | +22.9% | COM | 742718109 |
| LIN | LINDE PLC | 10,230 | $4,201 | 2.4% | $322.30 | +19.0% | SHS | G54950103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,912 | $3,807 | 2.2% | $58.35 | — | SPONSORED ADR | 03524A108 |
| LLY | ELI LILLY & CO | 6,205 | $3,617 | 2.1% | $509.74 | +12.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 13,040 | $3,140 | 1.8% | $215.55 | 0.0% | SHS | G29183103 |
| NKE | NIKE INC | 26,087 | $2,832 | 1.6% | $93.54 | +10.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 31,913 | $2,544 | 1.5% | $62.76 | +14.3% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,087 | $1,467 | 0.8% | $325.30 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,094 | $1,315 | 0.8% | $92.20 | +28.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,748 | $1,249 | 0.7% | $209.48 | +6.7% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 58,943 | $1,181 | 0.7% | $11.24 | +41.9% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,821 | $1,041 | 0.6% | $203.78 | -14.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,546 | $1,021 | 0.6% | $196.04 | +30.1% | COM | 031162100 |
| VLTO | VERALTO CORP | 8,608 | $708 | 0.4% | $73.75 | 0.0% | COM SHS | 92338C103 |
| COP | CONOCOPHILLIPS | 5,581 | $648 | 0.4% | $82.03 | +33.8% | COM | 20825C104 |
| DGRO | ISHARES TR | 9,837 | $529 | 0.3% | $45.36 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,000 | $441 | 0.3% | $246.86 | +57.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 5,400 | $437 | 0.3% | $51.27 | +40.8% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $411 | 0.2% | $369.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 7,510 | $370 | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 837 | $366 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $323 | 0.2% | $234.90 | +49.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 633 | $313 | 0.2% | $26.14 | +77.2% | COM | 67066G104 |
| — | STERLING BANCORP INC | 13,102 | $76 | 0.0% | $5.65 | — | COM | 85917W102 |
| — | ARES CAPITAL CORP | 15,000 | $16 | 0.0% | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |