Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,195 | $12.31M | 6.0% | $421.50 | $205.56 | +103.5% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 145,430 | $10.1M | 4.9% | $69.45 | $45.24 | +52.4% | CL A | 032095101 |
| AAPL | APPLE INC | 39,077 | $9.786M | 4.8% | $250.42 | $131.97 | +88.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,282 | $9.715M | 4.7% | $219.39 | $128.37 | +70.9% | COM | 023135106 |
| FISV | FISERV INC | 46,635 | $9.58M | 4.7% | $205.42 | $111.96 | +83.5% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 119,149 | $8.674M | 4.2% | $72.80 * | $54.07 | +31.8% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 9,385 | $8.599M | 4.2% | $916.24 | $298.39 | +205.5% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 29,416 | $8.35M | 4.1% | $283.85 | $185.63 | +51.6% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 15,660 | $8.246M | 4.0% | $526.58 | $284.19 | +84.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 61,950 | $7.484M | 3.7% | $120.81 | $59.77 | +99.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 31,193 | $7.16M | 3.5% | $229.55 | $144.51 | +57.9% | COM | 235851102 |
| ETN | EATON CORP PLC | 20,581 | $6.83M | 3.3% | $331.87 | $243.27 | +35.1% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 13,126 | $6.823M | 3.3% | $519.84 | $353.32 | +45.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 16,348 | $6.359M | 3.1% | $388.99 * | $210.45 | +80.3% | COM | 437076102 |
| ECL | ECOLAB INC | 25,790 | $6.043M | 2.9% | $234.32 | $179.35 | +29.3% | COM | 278865100 |
| PODD | INSULET CORP | 22,988 | $6.001M | 2.9% | $261.07 | $217.30 | +20.1% | COM | 45784P101 |
| LLY | ELI LILLY & CO | 7,682 | $5.93M | 2.9% | $771.98 | $569.44 | +34.6% | COM | 532457108 |
| COR | CENCORA INC | 25,817 | $5.801M | 2.8% | $224.68 | $226.94 | -1.8% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 28,449 | $5.723M | 2.8% | $201.18 | $176.39 | +12.5% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 11,232 | $5.682M | 2.8% | $505.85 * | $305.27 | +61.7% | COM | 91324P102 |
| LIN | LINDE PLC | 13,414 | $5.616M | 2.7% | $418.68 | $349.21 | +18.3% | SHS | G54950103 |
| PEP | PEPSICO INC | 36,808 | $5.597M | 2.7% | $152.06 * | $134.53 | +8.7% | COM | 713448108 |
| LFUS | LITTELFUSE INC | 23,407 | $5.516M | 2.7% | $235.65 | $208.69 | +12.9% | COM | 537008104 |
| PG | PROCTER AND GAMBLE CO | 32,282 | $5.412M | 2.6% | $167.65 * | $119.16 | +37.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 32,126 | $5.234M | 2.6% | $162.93 | $134.73 | +19.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 45,227 | $5.116M | 2.5% | $113.11 | $84.80 | +30.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1.754M | 0.9% | $586.16 | $310.99 | +88.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 9,942 | $1.714M | 0.8% | $172.43 * | $82.81 | +102.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 5,014 | $1.676M | 0.8% | $334.34 | $214.91 | +54.6% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 71,945 | $1.575M | 0.8% | $21.89 * | $12.47 | +60.6% | COM | 04010L103 |
| KLAC | KLA CORP | 1,979 | $1.247M | 0.6% | $630.16 | $346.56 | +80.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $1.205M | 0.6% | $453.28 | $382.51 | +18.5% | CL B NEW | 084670702 |
| VLTO | VERALTO CORP | 11,538 | $1.175M | 0.6% | $101.85 | $81.79 | +24.0% | COM SHS | 92338C103 |
| AMGN | AMGEN INC | 4,015 | $1.047M | 0.5% | $260.66 * | $206.30 | +22.4% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 5,961 | $677K | 0.3% | $113.62 | $118.54 | -4.3% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 4,358 | $585K | 0.3% | $134.29 | $97.17 | +38.2% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,023 | $509K | 0.2% | $498.03 | $250.84 | +97.1% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 5,415 | $500K | 0.2% | $92.37 * | $51.27 | +75.3% | COM | 375558103 |
| DGRO | ISHARES TR | 7,528 | $462K | 0.2% | $61.34 | $44.88 | +36.7% | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $457K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,500 | $457K | 0.2% | $70.24 * | $42.73 | +60.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,407 | $456K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 812 | $438K | 0.2% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $437K | 0.2% | $569.58 | $360.20 | +58.1% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 550 | $322K | 0.2% | $585.71 | $584.74 | -0.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,060 | $315K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| ITOT | ISHARES TR | 1,837 | $236K | 0.1% | $128.65 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| — | STERLING BANCORP INC | 13,102 | $62,366 | 0.0% | $4.76 | $5.65 | — | COM | 85917W102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $9,625 | 0.0% | $0.96 | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |