Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $99.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION COM | 26,209 | $3.628M | 3.7% | $138.43 * | $123.09 | -2.7% | Stock | 235851102 |
| FISV | FISERV INC COM | 38,136 | $3.623M | 3.6% | $95.00 | $110.41 | -14.0% | Stock | 337738108 |
| MSFT | MICROSOFT CORP COM | 22,924 | $3.615M | 3.6% | $157.69 * | $139.23 | +7.8% | Stock | 594918104 |
| MA | MASTERCARD INC CL A | 14,544 | $3.513M | 3.5% | $241.54 * | $273.17 | -14.4% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 25,608 | $3.358M | 3.4% | $131.13 * | $114.10 | -2.3% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,259 | $3.306M | 3.3% | $249.34 * | $236.60 | -4.0% | Stock | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,466 | $3.264M | 3.3% | $311.87 * | $333.33 | -9.7% | Stock | 776696106 |
| AMZN | AMAZON COM INC COM | 1,644 | $3.205M | 3.2% | $1949.51 * | $88.63 | +10.0% | Stock | 023135106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26,182 | $3.185M | 3.2% | $121.65 * | $118.59 | -8.9% | Stock | 31620M106 |
| HD | HOME DEPOT INC COM | 16,347 | $3.052M | 3.1% | $186.70 * | $194.99 | -16.6% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 38,460 | $3.035M | 3.1% | $78.91 * | $75.30 | -5.3% | Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 30,435 | $2.914M | 2.9% | $95.75 | $103.97 | -8.1% | Stock | 70450Y103 |
| ZTS | ZOETIS INC CL A | 24,751 | $2.913M | 2.9% | $117.69 * | $118.09 | -5.1% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 9,682 | $2.761M | 2.8% | $285.17 * | $271.52 | -3.8% | Stock | 22160K105 |
| APH | AMPHENOL CORP NEW CL A | 37,611 | $2.741M | 2.8% | $72.88 * | $24.04 | -28.2% | Stock | 032095101 |
| ECL | ECOLAB INC COM | 16,353 | $2.548M | 2.6% | $155.81 * | $177.53 | -17.5% | Stock | 278865100 |
| TDOC | TELADOC HEALTH INC COM | 16,041 | $2.487M | 2.5% | $155.04 | $116.34 | +33.2% | Stock | 87918A105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,735 | $2.406M | 2.4% | $163.28 * | $178.36 | -15.8% | Stock | G1151C101 |
| TJX | TJX COS INC NEW COM | 49,046 | $2.345M | 2.4% | $47.81 * | $54.60 | -18.7% | Stock | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 35,294 | $2.342M | 2.4% | $66.36 * | $59.14 | -2.0% | Stock | 194162103 |
| PG | PROCTER & GAMBLE CO COM | 20,722 | $2.279M | 2.3% | $109.98 * | $105.22 | -9.4% | Stock | 742718109 |
| USB | US BANCORP DEL COM NEW | 58,719 | $2.023M | 2.0% | $34.45 * | $44.06 | -38.9% | Stock | 902973304 |
| CLX | CLOROX CO DEL COM | 11,431 | $1.98M | 2.0% | $173.21 * | $124.55 | +17.0% | Stock | 189054109 |
| NKE | NIKE INC CL B | 23,700 | $1.961M | 2.0% | $82.74 * | $86.80 | -11.8% | Stock | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 18,930 | $1.913M | 1.9% | $101.06 * | $130.76 | -28.3% | Stock | 98956P102 |
| FMC | F M C CORP COM NEW | 23,035 | $1.882M | 1.9% | $81.70 * | $77.70 | -11.3% | Stock | 302491303 |
| BAC | BK OF AMERICA CORP COM | 87,603 | $1.86M | 1.9% | $21.23 * | $27.79 | -33.6% | Stock | 060505104 |
| LFUS | LITTELFUSE INC COM | 13,818 | $1.844M | 1.9% | $133.45 | $183.25 | -27.2% | Stock | 537008104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,499 | $1.743M | 1.8% | $1162.78 * | $64.05 | -9.9% | Stock | 02079K107 |
| — | LINDE PLC SHS | 9,729 | $1.683M | 1.7% | $172.99 | $212.92 | — | Stock | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,642 | $1.681M | 1.7% | $194.52 | $187.64 | +3.6% | ADR | 01609W102 |
| CSCO | CISCO SYS INC COM | 39,533 | $1.554M | 1.6% | $39.31 * | $38.49 | -14.6% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,055 | $1.091M | 1.1% | $154.64 * | $187.49 | -28.1% | Stock | 38141G104 |
| AAPL | APPLE INC COM | 4,287 | $1.09M | 1.1% | $254.26 * | $62.02 | -0.8% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,982 | $1.026M | 1.0% | $257.66 | $307.92 | -16.3% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 7,900 | $949K | 1.0% | $120.13 * | $112.78 | -10.7% | Stock | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,191 | $919K | 0.9% | $32.60 | $40.43 | -19.4% | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 721 | $838K | 0.8% | $1162.27 * | $64.02 | -9.9% | Stock | 02079K305 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,289 | $666K | 0.7% | $50.12 | $51.06 | -1.8% | ETF | 46434V100 |
| DLR | DIGITAL RLTY TR INC COM | 4,554 | $633K | 0.6% | $139.00 * | $99.77 | +14.2% | REIT | 253868103 |
| D | DOMINION ENERGY INC COM | 8,404 | $607K | 0.6% | $72.23 * | $62.41 | -10.0% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,189 | $601K | 0.6% | $53.71 * | $42.60 | -9.5% | Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 8,785 | $594K | 0.6% | $67.62 * | $72.76 | -17.9% | Stock | 747525103 |
| INTC | INTEL CORP COM | 10,904 | $590K | 0.6% | $54.11 * | $49.41 | -2.9% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 2,794 | $567K | 0.6% | $202.93 * | $182.64 | -7.1% | Stock | 031162100 |
| ARCC | ARES CAPITAL CORP COM | 50,555 | $545K | 0.5% | $10.78 * | $10.26 | -38.9% | CEF | 04010L103 |
| PFE | PFIZER INC COM | 16,605 | $542K | 0.5% | $32.64 * | $26.71 | -11.8% | Stock | 717081103 |
| MKSI | MKS INSTRS INC COM | 6,649 | $542K | 0.5% | $81.52 * | $99.75 | -21.8% | Stock | 55306N104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,487 | $448K | 0.5% | $301.28 * | $28.26 | -29.0% | Stock | 67103H107 |
| WPC | WP CAREY INC COM | 7,613 | $442K | 0.4% | $58.06 | $78.09 | — | REIT | 92936U109 |
| ENB | ENBRIDGE INC COM | 15,005 | $436K | 0.4% | $29.06 * | $24.85 | -20.4% | Stock | 29250N105 |
| JPM | JPMORGAN CHASE & CO COM | 4,728 | $426K | 0.4% | $90.10 * | $108.10 | -29.0% | Stock | 46625H100 |
| FTV | FORTIVE CORP COM | 7,717 | $426K | 0.4% | $55.20 * | $44.01 | -22.8% | Stock | 34959J108 |
| GBDC | GOLUB CAP BDC INC COM | 32,993 | $414K | 0.4% | $12.55 * | $9.57 | -27.0% | CEF | 38173M102 |
| GILD | GILEAD SCIENCES INC COM | 5,400 | $404K | 0.4% | $74.81 * | $51.27 | +16.7% | Stock | 375558103 |
| VFC | V F CORP COM | 7,325 | $396K | 0.4% | $54.06 | $89.63 | -39.7% | Stock | 918204108 |
| KMB | KIMBERLY CLARK CORP COM | 2,354 | $301K | 0.3% | $127.87 * | $108.78 | -4.3% | Stock | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,383 | $277K | 0.3% | $14.29 | $27.97 | — | Stock | 293792107 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $245K | 0.2% | $245.00 * | $246.86 | -5.3% | Stock | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 897 | $236K | 0.2% | $263.10 | $360.20 | -27.0% | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,219 | $223K | 0.2% | $182.94 | $217.17 | -15.8% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,600 | $219K | 0.2% | $136.88 * | $145.09 | -16.6% | Stock | 053015103 |