Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,101 | $11.68M | 5.7% | $375.39 | $217.79 | +71.4% | COM | 594918104 |
| FISV | FISERV INC | 46,126 | $10.19M | 4.9% | $220.83 | $111.96 | +97.2% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 148,383 | $9.732M | 4.7% | $65.59 | $45.68 | +42.8% | CL A | 032095101 |
| AAPL | APPLE INC | 41,317 | $9.178M | 4.4% | $222.13 | $137.33 | +61.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,130 | $8.841M | 4.3% | $548.11 | $291.71 | +87.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 43,693 | $8.313M | 4.0% | $190.26 | $128.37 | +48.2% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 23,723 | $8.19M | 4.0% | $345.24 | $185.63 | +84.7% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 8,654 | $8.185M | 4.0% | $945.76 | $298.39 | +215.7% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 92,324 | $8.027M | 3.9% | $86.94 | $54.07 | +58.2% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 13,255 | $7.815M | 3.8% | $589.58 | $353.32 | +65.8% | COM | 776696106 |
| TJX | TJX COS INC NEW | 62,867 | $7.657M | 3.7% | $121.80 | $60.65 | +99.0% | COM | 872540109 |
| COR | CENCORA INC | 26,122 | $7.264M | 3.5% | $278.09 | $227.20 | +21.7% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 28,943 | $7.009M | 3.4% | $242.16 | $177.17 | +35.3% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 33,057 | $6.777M | 3.3% | $205.00 | $148.60 | +37.3% | COM | 235851102 |
| ECL | ECOLAB INC | 25,804 | $6.542M | 3.2% | $253.52 | $179.35 | +40.3% | COM | 278865100 |
| LLY | ELI LILLY & CO | 7,827 | $6.464M | 3.1% | $825.89 | $574.21 | +43.0% | COM | 532457108 |
| LIN | LINDE PLC | 13,612 | $6.338M | 3.1% | $465.64 | $350.59 | +31.5% | SHS | G54950103 |
| PODD | INSULET CORP | 23,534 | $6.18M | 3.0% | $262.61 | $218.54 | +20.2% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 11,424 | $5.983M | 2.9% | $523.73 | $308.53 | +66.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 21,939 | $5.964M | 2.9% | $271.83 | $247.31 | +9.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 44,167 | $5.859M | 2.8% | $132.65 | $84.80 | +54.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 15,646 | $5.734M | 2.8% | $366.48 | $210.45 | +71.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,961 | $5.617M | 2.7% | $170.42 | $120.08 | +39.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 33,008 | $5.435M | 2.6% | $164.65 | $135.52 | +20.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 36,032 | $5.403M | 2.6% | $149.94 * | $134.53 | +8.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 23,627 | $2.561M | 1.2% | $108.38 | $121.26 | -10.6% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 29,064 | $2.098M | 1.0% | $72.20 | $108.81 | -33.7% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 5,606 | $1.747M | 0.8% | $311.55 * | $229.27 | +32.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 12,416 | $1.735M | 0.8% | $139.77 * | $97.83 | +39.8% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 75,411 | $1.671M | 0.8% | $22.16 * | $12.85 | +61.3% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 2,723 | $1.523M | 0.7% | $559.31 | $310.99 | +79.9% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 2,036 | $1.384M | 0.7% | $679.83 | $356.87 | +89.3% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 5,120 | $1.374M | 0.7% | $268.35 | $216.85 | +22.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1.213M | 0.6% | $532.61 | $382.51 | +39.2% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 13,290 | $794K | 0.4% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $762K | 0.4% | $158.73 * | $124.01 | +24.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,400 | $605K | 0.3% | $112.05 * | $51.27 | +114.1% | COM | 375558103 |
| KO | COCA COLA CO | 8,060 | $577K | 0.3% | $71.62 * | $63.79 | +9.9% | COM | 191216100 |
| DGRO | ISHARES TR | 8,687 | $537K | 0.3% | $61.78 | $47.25 | +30.7% | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,023 | $520K | 0.3% | $508.10 | $250.84 | +101.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 3,217 | $497K | 0.2% | $154.64 | $175.79 | -12.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,000 | $469K | 0.2% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| META | META PLATFORMS INC | 750 | $432K | 0.2% | $576.53 | $600.34 | -4.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $409K | 0.2% | $533.48 | $360.20 | +48.1% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 631 | $324K | 0.2% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 3,700 | $266K | 0.1% | $71.79 | $42.73 | +65.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237K | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| ITOT | ISHARES TR | 1,893 | $231K | 0.1% | $121.99 | $110.24 | +10.7% | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,642 | $227K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| — | STERLING BANCORP INC | 13,102 | $63,414 | 0.0% | $4.84 | $5.65 | — | COM | 85917W102 |