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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 60,778 | $9.706M | 5.0% | $60.65 | +154.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 24,969 | $9.243M | 4.8% | $217.79 | +99.6% | COM | 594918104 |
| AAPL | APPLE INC | 32,244 | $8.183M | 4.2% | $137.33 | +91.4% | COM | 037833100 |
| LIN | LINDE PLC | 15,935 | $7.9M | 4.1% | $364.27 | +26.3% | SHS | G54950103 |
| APH | AMPHENOL CORP | 59,802 | $7.556M | 3.9% | $45.68 | +220.5% | CL A | 032095101 |
| ETN | EATON CORP PLC | 20,721 | $7.411M | 3.8% | $251.59 | +40.6% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 7,374 | $7.347M | 3.8% | $338.51 | +184.7% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 32,748 | $7.173M | 3.7% | $182.91 | +18.4% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 37,333 | $7.078M | 3.7% | $154.92 | +45.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 33,172 | $6.909M | 3.6% | $129.91 | +74.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,788 | $6.765M | 3.5% | $127.89 | +45.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,403 | $6.697M | 3.5% | $323.42 | +66.7% | CL A | 57636Q104 |
| KLAC | KLA CORP | 4,474 | $6.587M | 3.4% | $941.70 | +55.3% | COM NEW | 482480100 |
| COR | CENCORA INC | 20,208 | $6.348M | 3.3% | $227.20 | +55.4% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 6,706 | $6.168M | 3.2% | $609.47 | +71.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 27,009 | $5.85M | 3.0% | $219.41 | +9.6% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 61,896 | $5.817M | 3.0% | $100.12 | 0.0% | COM | 808513105 |
| ECL | ECOLAB INC | 21,685 | $5.769M | 3.0% | $182.61 | +56.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 19,545 | $5.749M | 3.0% | $310.37 | +0.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,562 | $5.447M | 2.8% | $222.88 | +69.1% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 72,291 | $5.44M | 2.8% | $55.04 | +38.7% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 17,484 | $5.411M | 2.8% | $352.10 | -5.1% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,334 | $5.4M | 2.8% | $156.82 | +5.2% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 36,848 | $5.322M | 2.8% | $123.31 | +23.1% | COM | 742718109 |
| AME | AMETEK INC | 24,441 | $5.239M | 2.7% | $223.27 | 0.0% | COM | 031100100 |
| GOOG | ALPHABET INC | 13,957 | $4.004M | 2.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 43,153 | $3.172M | 1.6% | $80.71 | 0.0% | COM | 34354P105 |
| GOOGL | ALPHABET INC | 8,139 | $2.34M | 1.2% | $167.68 | +92.8% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,802 | $1.765M | 0.9% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,673 | $1.739M | 0.9% | $325.30 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 13,545 | $1.557M | 0.8% | $147.44 | -4.5% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 3,637 | $1.547M | 0.8% | $419.31 | +15.7% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 80,366 | $1.448M | 0.7% | $13.48 | +48.4% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 15,236 | $1.109M | 0.6% | $56.22 | +18.0% | COM | 969457100 |
| PODD | INSULET CORP | 4,932 | $1.035M | 0.5% | $218.54 | +21.0% | COM | 45784P101 |
| DGRO | ISHARES TR | 14,539 | $1.02M | 0.5% | $57.81 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $970K | 0.5% | $382.51 | +29.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,400 | $753K | 0.4% | $138.38 | 0.0% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 9,163 | $659K | 0.3% | $89.82 | -12.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $628K | 0.3% | $124.01 | +41.9% | COM | 718172109 |
| ITOT | ISHARES TR | 3,681 | $524K | 0.3% | $130.47 | — | CORE S&P TTL STK | 464287150 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 667 | $411K | 0.2% | $369.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 4,860 | $370K | 0.2% | $63.79 | +17.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 556 | $332K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IESC | IES HOLDINGS INC | 682 | $325K | 0.2% | $352.96 | +29.4% | COM | 44951W106 |
| WFC | WELLS FARGO & CO | 3,600 | $287K | 0.1% | $50.90 | +76.9% | COM | 949746101 |
| META | META PLATFORMS INC | 500 | $286K | 0.1% | $665.25 | -1.5% | CL A | 30303M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,395 | $285K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MRK | MERCK & CO INC | 1,692 | $204K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $9,900 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |