Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,122 | $9.728M | 5.3% | $420.73 | $150.95 | +175.1% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 112,977 | $8.831M | 4.8% | $78.17 * | $53.22 | +41.5% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 71,713 | $8.272M | 4.5% | $115.35 * | $28.02 | +102.9% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 41,004 | $7.396M | 4.0% | $180.38 | $123.17 | +46.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,288 | $7.362M | 4.0% | $481.56 | $279.66 | +70.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 45,981 | $7.349M | 4.0% | $159.82 | $108.42 | +47.4% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 29,038 | $7.261M | 3.9% | $250.04 | $184.05 | +33.8% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 28,523 | $7.123M | 3.9% | $249.72 | $134.63 | +83.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 12,495 | $7.008M | 3.8% | $560.83 | $345.67 | +60.3% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 9,322 | $6.829M | 3.7% | $732.60 | $298.39 | +143.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 59,391 | $6.023M | 3.3% | $101.42 * | $57.93 | +71.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,635 | $5.998M | 3.2% | $383.60 * | $205.66 | +78.7% | COM | 437076102 |
| PEP | PEPSICO INC | 33,425 | $5.85M | 3.2% | $175.01 * | $131.88 | +24.6% | COM | 713448108 |
| ECL | ECOLAB INC | 24,772 | $5.72M | 3.1% | $230.90 | $177.13 | +28.1% | COM | 278865100 |
| LFUS | LITTELFUSE INC | 23,009 | $5.576M | 3.0% | $242.35 | $207.86 | +16.6% | COM | 537008104 |
| AAPL | APPLE INC | 32,221 | $5.525M | 3.0% | $171.48 | $112.18 | +51.6% | COM | 037833100 |
| COR | CENCORA INC | 22,487 | $5.464M | 3.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| LIN | LINDE PLC | 11,455 | $5.319M | 2.9% | $464.34 * | $333.00 | +36.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 10,728 | $5.307M | 2.9% | $494.68 * | $296.80 | +60.8% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 10,047 | $5.253M | 2.8% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 6,625 | $5.154M | 2.8% | $777.93 | $521.96 | +47.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 44,335 | $5.039M | 2.7% | $113.66 * | $84.53 | +30.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 29,681 | $5.022M | 2.7% | $169.21 * | $131.52 | +26.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 15,892 | $4.969M | 2.7% | $312.68 | $224.89 | +36.4% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 30,089 | $4.882M | 2.6% | $162.25 * | $115.98 | +33.8% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 25,178 | $4.82M | 2.6% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| KLAC | KLA CORP | 6,854 | $4.788M | 2.6% | $698.57 | $341.71 | +101.4% | COM NEW | 482480100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,242 | $3.844M | 2.1% | $60.78 | $60.53 | +0.4% | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 3,058 | $1.599M | 0.9% | $523.00 | $310.99 | +68.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 8,712 | $1.475M | 0.8% | $169.30 * | $92.20 | +77.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,556 | $1.372M | 0.7% | $301.17 | $209.48 | +42.2% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 62,651 | $1.304M | 0.7% | $20.82 * | $11.58 | +53.5% | COM | 04010L103 |
| BX | BLACKSTONE INC | 9,575 | $1.258M | 0.7% | $131.37 * | $81.49 | +53.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,736 | $1.062M | 0.6% | $284.36 * | $200.11 | +34.6% | COM | 031162100 |
| VLTO | VERALTO CORP | 8,562 | $759K | 0.4% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| COP | CONOCOPHILLIPS | 5,587 | $711K | 0.4% | $127.28 * | $82.03 | +46.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 613 | $554K | 0.3% | $903.50 * | $26.14 | +245.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $440K | 0.2% | $556.40 | $360.20 | +54.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,000 | $425K | 0.2% | $425.45 | $246.86 | +70.1% | COM | 78409V104 |
| DGRO | ISHARES TR | 7,155 | $415K | 0.2% | $58.06 | $44.07 | +31.7% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 837 | $402K | 0.2% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 5,400 | $396K | 0.2% | $73.25 * | $51.27 | +34.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $381K | 0.2% | $420.52 | $234.90 | +79.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 5,800 | $336K | 0.2% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| ITOT | ISHARES TR | 1,806 | $208K | 0.1% | $115.28 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| — | STERLING BANCORP INC | 13,102 | $67,606 | 0.0% | $5.16 | $5.65 | — | COM | 85917W102 |