Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC COM | 38,213 | $4.419M | 3.7% | $110.41 | 0.0% | Stock | 337738108 |
| MA | MASTERCARD INC CL A | 13,975 | $4.173M | 3.5% | $272.58 | 0.0% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,850 | $4.072M | 3.4% | $236.60 | 0.0% | Stock | 91324P102 |
| APH | AMPHENOL CORP NEW CL A | 36,799 | $3.983M | 3.3% | $24.08 | 0.0% | Stock | 032095101 |
| DHR | DANAHER CORPORATION COM | 25,867 | $3.97M | 3.3% | $122.98 | 0.0% | Stock | 235851102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,246 | $3.929M | 3.3% | $118.59 | 0.0% | Stock | 31620M106 |
| JNJ | JOHNSON & JOHNSON COM | 25,371 | $3.701M | 3.1% | $114.10 | 0.0% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 23,032 | $3.632M | 3.0% | $139.23 | 0.0% | Stock | 594918104 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,165 | $3.601M | 3.0% | $333.07 | 0.0% | Stock | 776696106 |
| HD | HOME DEPOT INC COM | 16,242 | $3.547M | 2.9% | $194.99 | 0.0% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 31,500 | $3.407M | 2.8% | $103.97 | 0.0% | Stock | 70450Y103 |
| USB | US BANCORP DEL COM NEW | 56,469 | $3.348M | 2.8% | $44.33 | 0.0% | Stock | 902973304 |
| ZTS | ZOETIS INC CL A | 25,254 | $3.342M | 2.8% | $118.09 | 0.0% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 37,361 | $3.245M | 2.7% | $75.30 | 0.0% | Stock | 002824100 |
| BAC | BANK AMER CORP COM | 88,178 | $3.106M | 2.6% | $27.79 | 0.0% | Stock | 060505104 |
| TJX | TJX COS INC NEW COM | 49,406 | $3.017M | 2.5% | $54.60 | 0.0% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 10,227 | $3.006M | 2.5% | $271.52 | 0.0% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 1,620 | $2.994M | 2.5% | $88.51 | 0.0% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,090 | $2.967M | 2.5% | $178.42 | 0.0% | Stock | G1151C101 |
| VFC | V F CORP COM | 29,047 | $2.895M | 2.4% | $89.63 | 0.0% | Stock | 918204108 |
| ECL | ECOLAB INC COM | 14,710 | $2.839M | 2.4% | $177.67 | 0.0% | Stock | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 17,449 | $2.612M | 2.2% | $131.26 | 0.0% | Stock | 98956P102 |
| LFUS | LITTELFUSE INC COM | 13,631 | $2.608M | 2.2% | $183.47 | 0.0% | Stock | 537008104 |
| PG | PROCTER & GAMBLE CO COM | 20,494 | $2.56M | 2.1% | $105.24 | 0.0% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 34,929 | $2.405M | 2.0% | $59.11 | 0.0% | Stock | 194162103 |
| NKE | NIKE INC CL B | 23,345 | $2.365M | 2.0% | $86.82 | 0.0% | Stock | 654106103 |
| FMC | F M C CORP COM NEW | 22,935 | $2.289M | 1.9% | $77.70 | 0.0% | Stock | 302491303 |
| — | LINDE PLC SHS | 9,877 | $2.103M | 1.7% | $212.92 | — | Stock | G5494J103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,498 | $2.003M | 1.7% | $64.05 | 0.0% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 38,047 | $1.825M | 1.5% | $38.56 | 0.0% | Stock | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,592 | $1.822M | 1.5% | $212.06 | — | ADR | 01609W102 |
| CLX | CLOROX CO DEL COM | 11,551 | $1.774M | 1.5% | $124.55 | 0.0% | Stock | 189054109 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,280 | $1.674M | 1.4% | $187.49 | 0.0% | Stock | 38141G104 |
| AAPL | APPLE INC COM | 4,388 | $1.289M | 1.1% | $62.02 | 0.0% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,983 | $1.282M | 1.1% | $321.87 | — | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 22,488 | $1.21M | 1.0% | $44.70 | 0.0% | Stock | 949746101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,849 | $1.172M | 1.0% | $42.08 | — | ETF | 46434V621 |
| PEP | PEPSICO INC COM | 7,610 | $1.04M | 0.9% | $112.78 | 0.0% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 732 | $980K | 0.8% | $64.02 | 0.0% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 13,716 | $957K | 0.8% | $52.07 | 0.0% | Stock | 30231G102 |
| ARCC | ARES CAP CORP COM | 47,536 | $887K | 0.7% | $10.31 | 0.0% | CEF | 04010L103 |
| D | DOMINION ENERGY INC COM | 8,395 | $695K | 0.6% | $62.41 | 0.0% | Stock | 25746U109 |
| QCOM | QUALCOMM INC COM | 7,813 | $689K | 0.6% | $72.86 | 0.0% | Stock | 747525103 |
| PFE | PFIZER INC COM | 17,281 | $677K | 0.6% | $26.71 | 0.0% | Stock | 717081103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,171 | $672K | 0.6% | $51.02 | — | ETF | 46434V100 |
| MKSI | MKS INSTRUMENT INC COM | 5,894 | $648K | 0.5% | $99.99 | 0.0% | Stock | 55306N104 |
| INTC | INTEL CORP COM | 10,356 | $620K | 0.5% | $49.26 | 0.0% | Stock | 458140100 |
| ENB | ENBRIDGE INC COM | 15,582 | $620K | 0.5% | $24.85 | 0.0% | Stock | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,009 | $615K | 0.5% | $42.79 | 0.0% | Stock | 92343V104 |
| FTV | FORTIVE CORP COM | 7,979 | $610K | 0.5% | $44.01 | 0.0% | Stock | 34959J108 |
| AMGN | AMGEN INC COM | 2,497 | $602K | 0.5% | $182.69 | 0.0% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 4,190 | $584K | 0.5% | $108.67 | 0.0% | Stock | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,315 | $576K | 0.5% | $28.61 | 0.0% | Stock | 67103H107 |
| OKE | ONEOK INC NEW COM | 7,566 | $573K | 0.5% | $47.69 | 0.0% | Stock | 682680103 |
| WPC | W P CAREY INC COM | 6,933 | $555K | 0.5% | $80.05 | — | REIT | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,092 | $538K | 0.4% | $28.18 | — | Stock | 293792107 |
| GBDC | GOLUB CAP BDC INC COM | 28,292 | $522K | 0.4% | $9.64 | 0.0% | CEF | 38173M102 |
| DLR | DIGITAL RLTY TR INC COM | 4,212 | $504K | 0.4% | $99.45 | 0.0% | REIT | 253868103 |
| KMB | KIMBERLY CLARK CORP COM | 2,844 | $391K | 0.3% | $108.78 | 0.0% | Stock | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 5,400 | $351K | 0.3% | $51.27 | 0.0% | Stock | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $318K | 0.3% | $375.44 | — | ETF | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,800 | $307K | 0.3% | $145.09 | 0.0% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,219 | $276K | 0.2% | $217.17 | 0.0% | Stock | 084670702 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $273K | 0.2% | $246.86 | 0.0% | Stock | 78409V104 |
| CVX | CHEVRON CORP NEW COM | 1,882 | $227K | 0.2% | $89.68 | 0.0% | Stock | 166764100 |
| WMB | WILLIAMS COS INC DEL COM | 8,713 | $207K | 0.2% | $16.27 | 0.0% | Stock | 969457100 |