Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 60,778 | $9.706M | 5.0% | $159.70 | $60.65 | +163.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 24,969 | $9.243M | 4.8% | $370.17 | $217.79 | +70.0% | COM | 594918104 |
| AAPL | APPLE INC | 32,244 | $8.183M | 4.2% | $253.79 | $137.33 | +84.8% | COM | 037833100 |
| LIN | LINDE PLC | 15,935 | $7.9M | 4.1% | $495.77 | $364.96 | +35.8% | SHS | G54950103 |
| APH | AMPHENOL CORP | 59,802 | $7.556M | 3.9% | $126.35 | $45.68 | +176.6% | CL A | 032095101 |
| ETN | EATON CORP PLC | 20,721 | $7.411M | 3.8% | $357.68 | $251.59 | +42.2% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 7,374 | $7.347M | 3.8% | $996.38 | $338.51 | +194.4% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 32,748 | $7.173M | 3.7% | $219.02 | $182.97 | +19.7% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 37,333 | $7.078M | 3.7% | $189.60 | $154.92 | +22.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 33,172 | $6.909M | 3.6% | $208.27 | $129.91 | +60.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,788 | $6.765M | 3.5% | $174.40 | $127.89 | +36.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,403 | $6.697M | 3.5% | $499.67 | $323.22 | +54.6% | CL A | 57636Q104 |
| KLAC | KLA CORP | 4,474 | $6.587M | 3.4% | $1472.37 | $941.70 | +56.4% | COM NEW | 482480100 |
| COR | CENCORA INC | 20,208 | $6.348M | 3.3% | $314.14 | $227.20 | +38.3% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 6,706 | $6.168M | 3.2% | $919.78 | $609.47 | +50.9% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 27,009 | $5.85M | 3.0% | $216.58 | $218.51 | -0.9% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 61,896 | $5.817M | 3.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| ECL | ECOLAB INC | 21,685 | $5.769M | 3.0% | $266.02 | $182.61 | +45.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 19,545 | $5.749M | 3.0% | $294.16 | $306.87 | -4.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,562 | $5.447M | 2.8% | $328.90 | $222.88 | +47.6% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 72,291 | $5.44M | 2.8% | $75.25 | $55.04 | +36.7% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 17,484 | $5.411M | 2.8% | $309.51 | $351.00 | -11.8% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,334 | $5.4M | 2.8% | $157.28 | $156.68 | +0.4% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 36,848 | $5.322M | 2.8% | $144.44 | $123.30 | +17.1% | COM | 742718109 |
| AME | AMETEK INC | 24,441 | $5.239M | 2.7% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| GOOG | ALPHABET INC | 13,957 | $4.004M | 2.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 43,153 | $3.172M | 1.6% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| GOOGL | ALPHABET INC | 8,139 | $2.34M | 1.2% | $287.57 | $167.68 | +71.5% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,802 | $1.765M | 0.9% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,673 | $1.739M | 0.9% | $650.40 | $310.99 | +109.1% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 13,545 | $1.557M | 0.8% | $114.99 | $147.44 | -22.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 3,637 | $1.547M | 0.8% | $425.28 | $404.19 | +5.2% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 80,366 | $1.448M | 0.7% | $18.02 | $13.48 | +33.6% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 15,236 | $1.109M | 0.6% | $72.78 | $56.28 | +29.3% | COM | 969457100 |
| PODD | INSULET CORP | 4,932 | $1.035M | 0.5% | $209.86 | $218.54 | -4.0% | COM | 45784P101 |
| DGRO | ISHARES TR | 14,539 | $1.02M | 0.5% | $70.18 | $57.51 | +22.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $970K | 0.5% | $479.20 | $382.51 | +25.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,400 | $753K | 0.4% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 9,163 | $659K | 0.3% | $71.93 | $89.79 | -19.9% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $628K | 0.3% | $165.34 | $124.01 | +33.3% | COM | 718172109 |
| ITOT | ISHARES TR | 3,681 | $524K | 0.3% | $142.45 | $127.73 | +11.5% | CORE S&P TTL STK | 464287150 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 667 | $411K | 0.2% | $616.76 | $360.20 | +71.2% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 4,860 | $370K | 0.2% | $76.05 | $63.79 | +19.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 556 | $332K | 0.2% | $597.55 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| IESC | IES HOLDINGS INC | 682 | $325K | 0.2% | $476.47 | $352.96 | +35.0% | COM | 44951W106 |
| WFC | WELLS FARGO & CO | 3,600 | $287K | 0.1% | $79.61 | $50.90 | +56.4% | COM | 949746101 |
| META | META PLATFORMS INC | 500 | $286K | 0.1% | $572.13 | $665.25 | -14.0% | CL A | 30303M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,395 | $285K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| MRK | MERCK & CO INC | 1,692 | $204K | 0.1% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $9,900 | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |