Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,274 | $10.4M | 5.3% | $446.94 | $150.95 | +192.8% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 144,347 | $9.725M | 5.0% | $67.37 | $45.24 | +47.1% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 113,973 | $8.461M | 4.3% | $74.24 * | $53.22 | +35.1% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 41,896 | $8.096M | 4.1% | $193.25 | $124.46 | +55.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,331 | $7.932M | 4.0% | $850.03 | $298.39 | +182.6% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,976 | $7.514M | 3.8% | $259.31 | $184.05 | +39.1% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 29,114 | $7.274M | 3.7% | $249.85 | $136.98 | +80.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 12,722 | $7.171M | 3.7% | $563.65 | $349.02 | +59.7% | COM | 776696106 |
| AAPL | APPLE INC | 33,414 | $7.038M | 3.6% | $210.62 | $114.78 | +82.3% | COM | 037833100 |
| FISV | FISERV INC | 45,533 | $6.786M | 3.5% | $149.04 | $108.42 | +37.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 15,257 | $6.731M | 3.4% | $441.17 | $279.66 | +56.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 59,966 | $6.602M | 3.4% | $110.10 | $57.93 | +86.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 6,694 | $6.061M | 3.1% | $905.42 | $524.73 | +70.7% | COM | 532457108 |
| ECL | ECOLAB INC | 24,925 | $5.932M | 3.0% | $238.00 | $177.13 | +32.3% | COM | 278865100 |
| LFUS | LITTELFUSE INC | 23,147 | $5.916M | 3.0% | $255.59 | $207.86 | +23.0% | COM | 537008104 |
| PEP | PEPSICO INC | 34,725 | $5.727M | 2.9% | $164.93 * | $133.02 | +17.3% | COM | 713448108 |
| KLAC | KLA CORP | 6,941 | $5.723M | 2.9% | $824.51 | $346.56 | +134.8% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 10,912 | $5.557M | 2.8% | $509.24 * | $299.77 | +64.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,831 | $5.45M | 2.8% | $344.23 * | $207.17 | +60.3% | COM | 437076102 |
| COR | CENCORA INC | 24,151 | $5.441M | 2.8% | $225.30 | $226.56 | -1.8% | COM | 03073E105 |
| ZTS | ZOETIS INC | 30,509 | $5.289M | 2.7% | $173.36 | $132.39 | +28.6% | CL A | 98978V103 |
| LIN | LINDE PLC | 11,959 | $5.248M | 2.7% | $438.80 | $337.11 | +27.7% | SHS | G54950103 |
| ETN | EATON CORP PLC | 16,258 | $5.098M | 2.6% | $313.54 | $226.97 | +35.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 30,753 | $5.072M | 2.6% | $164.92 * | $116.87 | +35.9% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 25,639 | $4.983M | 2.5% | $194.34 | $173.80 | +9.7% | COM | 760759100 |
| ABT | ABBOTT LABS | 44,524 | $4.626M | 2.4% | $103.91 * | $84.53 | +19.4% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 10,154 | $3.918M | 2.0% | $385.87 | $515.34 | -25.1% | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,338 | $3.916M | 2.0% | $58.15 | $60.57 | -4.0% | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 27,230 | $3.693M | 1.9% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 8,729 | $1.739M | 0.9% | $199.18 * | $92.20 | +109.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 3,044 | $1.656M | 0.8% | $544.18 | $310.99 | +75.0% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 66,190 | $1.379M | 0.7% | $20.84 * | $11.92 | +52.8% | COM | 04010L103 |
| CRM | SALESFORCE INC | 4,848 | $1.246M | 0.6% | $257.10 | $212.81 | +19.5% | COM | 79466L302 |
| BX | BLACKSTONE INC | 9,739 | $1.206M | 0.6% | $123.80 * | $82.11 | +44.7% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,836 | $1.199M | 0.6% | $312.48 * | $202.18 | +47.5% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 26,801 | $1.177M | 0.6% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| VLTO | VERALTO CORP | 8,576 | $819K | 0.4% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| COP | CONOCOPHILLIPS | 5,774 | $660K | 0.3% | $114.38 * | $83.11 | +31.1% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 4,989 | $616K | 0.3% | $123.54 | $91.85 | +34.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,023 | $456K | 0.2% | $446.00 | $250.84 | +75.9% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 837 | $419K | 0.2% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $417K | 0.2% | $535.08 | $360.20 | +48.6% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 7,191 | $414K | 0.2% | $57.61 | $44.07 | +30.7% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $411K | 0.2% | $406.80 | $252.96 | +60.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 6,500 | $386K | 0.2% | $59.39 * | $42.73 | +34.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 5,400 | $370K | 0.2% | $68.61 * | $51.27 | +27.9% | COM | 375558103 |
| ITOT | ISHARES TR | 1,824 | $217K | 0.1% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| — | STERLING BANCORP INC | 13,102 | $68,523 | 0.0% | $5.23 | $5.65 | — | COM | 85917W102 |