CIK: 0001801563 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $206,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,101 | $11,675 | 5.7% | $217.79 | +86.0% | COM | 594918104 |
| FISV | FISERV INC | 46,126 | $10,186 | 4.9% | $111.96 | +95.5% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 148,383 | $9,732 | 4.7% | $45.68 | +48.3% | CL A | 032095101 |
| AAPL | APPLE INC | 41,317 | $9,178 | 4.4% | $137.33 | +68.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,130 | $8,841 | 4.3% | $291.71 | +85.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 43,693 | $8,313 | 4.0% | $128.37 | +69.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 23,723 | $8,190 | 4.0% | $185.63 | +68.8% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 8,654 | $8,185 | 4.0% | $298.39 | +225.3% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 92,324 | $8,027 | 3.9% | $54.07 | +40.9% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 13,255 | $7,815 | 3.8% | $353.32 | +57.8% | COM | 776696106 |
| TJX | TJX COS INC NEW | 62,867 | $7,657 | 3.7% | $60.65 | +98.0% | COM | 872540109 |
| COR | CENCORA INC | 26,122 | $7,264 | 3.5% | $227.20 | +9.8% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 28,943 | $7,009 | 3.4% | $177.17 | +25.2% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 33,057 | $6,777 | 3.3% | $148.60 | +46.0% | COM | 235851102 |
| ECL | ECOLAB INC | 25,804 | $6,542 | 3.2% | $179.35 | +39.2% | COM | 278865100 |
| LLY | ELI LILLY & CO | 7,827 | $6,464 | 3.1% | $574.21 | +44.0% | COM | 532457108 |
| LIN | LINDE PLC | 13,612 | $6,338 | 3.1% | $350.59 | +26.8% | SHS | G54950103 |
| PODD | INSULET CORP | 23,534 | $6,180 | 3.0% | $218.54 | +23.8% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 11,424 | $5,983 | 2.9% | $308.53 | +61.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 21,939 | $5,964 | 2.9% | $247.31 | +24.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 44,167 | $5,859 | 2.8% | $84.80 | +48.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 15,646 | $5,734 | 2.8% | $210.45 | +80.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,961 | $5,617 | 2.7% | $120.08 | +36.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 33,008 | $5,435 | 2.6% | $135.52 | +21.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 36,032 | $5,403 | 2.6% | $134.53 | +6.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 23,627 | $2,561 | 1.2% | $121.26 | +4.5% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 29,064 | $2,098 | 1.0% | $108.81 | -2.3% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 5,606 | $1,747 | 0.8% | $229.27 | +25.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 12,416 | $1,735 | 0.8% | $97.83 | +61.7% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 75,411 | $1,671 | 0.8% | $12.85 | +62.2% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 2,723 | $1,523 | 0.7% | $325.30 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 2,036 | $1,384 | 0.7% | $356.87 | +100.3% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 5,120 | $1,374 | 0.7% | $216.85 | +42.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1,213 | 0.6% | $382.51 | +27.1% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 13,290 | $794 | 0.4% | $55.43 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $762 | 0.4% | $124.01 | +10.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,400 | $605 | 0.3% | $51.27 | +96.1% | COM | 375558103 |
| KO | COCA COLA CO | 8,060 | $577 | 0.3% | $63.79 | +1.9% | COM | 191216100 |
| DGRO | ISHARES TR | 8,687 | $537 | 0.3% | $48.19 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,023 | $520 | 0.3% | $250.84 | +102.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 3,217 | $497 | 0.2% | $175.79 | +2.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,000 | $469 | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| META | META PLATFORMS INC | 750 | $432 | 0.2% | $600.34 | +7.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $409 | 0.2% | $369.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 631 | $324 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 3,700 | $266 | 0.1% | $42.73 | +72.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| ITOT | ISHARES TR | 1,893 | $231 | 0.1% | $115.48 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,642 | $227 | 0.1% | $34.14 | — | COM | 293792107 |
| — | STERLING BANCORP INC | 13,102 | $63 | 0.0% | $5.65 | — | COM | 85917W102 |