Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,321 | $10.04M | 4.8% | $430.30 | $150.95 | +182.4% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 144,286 | $9.402M | 4.5% | $65.16 | $45.24 | +42.6% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 115,976 | $8.493M | 4.0% | $73.23 * | $53.55 | +33.2% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 29,793 | $8.283M | 3.9% | $278.02 | $139.84 | +97.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 9,317 | $8.26M | 3.9% | $886.55 | $298.39 | +195.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,968 | $8.151M | 3.9% | $281.37 | $184.05 | +51.3% | COM | 363576109 |
| FISV | FISERV INC | 44,909 | $8.068M | 3.8% | $179.65 | $108.42 | +65.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 42,706 | $7.957M | 3.8% | $186.33 | $125.56 | +48.4% | COM | 023135106 |
| AAPL | APPLE INC | 33,899 | $7.899M | 3.8% | $233.00 | $116.31 | +99.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 15,358 | $7.584M | 3.6% | $493.80 | $279.66 | +75.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 60,891 | $7.157M | 3.4% | $117.54 | $58.76 | +97.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 12,837 | $7.143M | 3.4% | $556.46 | $349.02 | +57.9% | COM | 776696106 |
| ETN | EATON CORP PLC | 20,270 | $6.718M | 3.2% | $331.44 | $241.68 | +35.4% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 7,426 | $6.579M | 3.1% | $885.93 | $560.77 | +56.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 16,196 | $6.563M | 3.1% | $405.21 * | $210.45 | +86.9% | COM | 437076102 |
| ECL | ECOLAB INC | 25,361 | $6.475M | 3.1% | $255.33 | $178.23 | +41.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 10,988 | $6.424M | 3.1% | $584.66 * | $299.77 | +89.6% | COM | 91324P102 |
| LFUS | LITTELFUSE INC | 23,540 | $6.244M | 3.0% | $265.25 | $208.69 | +27.1% | COM | 537008104 |
| ZTS | ZOETIS INC | 31,339 | $6.123M | 2.9% | $195.38 | $133.68 | +43.9% | CL A | 98978V103 |
| PEP | PEPSICO INC | 35,778 | $6.084M | 2.9% | $170.05 * | $133.90 | +21.1% | COM | 713448108 |
| LIN | LINDE PLC | 12,129 | $5.784M | 2.8% | $476.87 | $338.67 | +38.5% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 27,541 | $5.531M | 2.6% | $200.84 | $175.47 | +12.6% | COM | 760759100 |
| COR | CENCORA INC | 24,525 | $5.52M | 2.6% | $225.08 | $226.61 | -1.7% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 31,343 | $5.429M | 2.6% | $173.20 * | $117.76 | +42.5% | COM | 742718109 |
| KLAC | KLA CORP | 6,915 | $5.355M | 2.5% | $774.41 | $346.56 | +120.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 45,066 | $5.138M | 2.4% | $114.01 * | $84.80 | +31.3% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,145 | $4.584M | 2.2% | $66.29 | $60.60 | +9.4% | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 29,619 | $3.999M | 1.9% | $135.03 | $133.33 | -0.2% | COM | 98419M100 |
| PODD | INSULET CORP | 17,077 | $3.975M | 1.9% | $232.75 | $205.35 | +13.3% | COM | 45784P101 |
| SPY | SPDR S&P 500 ETF TR | 3,044 | $1.746M | 0.8% | $573.75 | $310.99 | +84.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 9,873 | $1.512M | 0.7% | $153.14 * | $82.81 | +78.5% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 69,351 | $1.452M | 0.7% | $20.94 * | $12.21 | +53.5% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 8,391 | $1.427M | 0.7% | $170.04 * | $92.20 | +79.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,955 | $1.356M | 0.6% | $273.71 | $213.69 | +27.1% | COM | 79466L302 |
| VLTO | VERALTO CORP | 11,319 | $1.266M | 0.6% | $111.86 | $81.33 | +36.8% | COM SHS | 92338C103 |
| AMGN | AMGEN INC | 3,893 | $1.254M | 0.6% | $322.21 * | $203.80 | +51.9% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 13,801 | $686K | 0.3% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 6,165 | $649K | 0.3% | $105.29 * | $84.51 | +19.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,023 | $529K | 0.3% | $516.62 | $250.84 | +104.1% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,853 | $468K | 0.2% | $121.43 | $91.85 | +32.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $464K | 0.2% | $460.26 | $252.96 | +81.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 7,315 | $459K | 0.2% | $62.69 | $44.35 | +41.4% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 5,400 | $453K | 0.2% | $83.84 * | $51.27 | +57.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 837 | $442K | 0.2% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $436K | 0.2% | $569.66 | $360.20 | +58.2% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 6,500 | $367K | 0.2% | $56.49 * | $42.73 | +28.6% | COM | 949746101 |
| ITOT | ISHARES TR | 1,831 | $230K | 0.1% | $125.60 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| — | STERLING BANCORP INC | 13,102 | $59,614 | 0.0% | $4.55 | $5.65 | — | COM | 85917W102 |