Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COM | 30,467 | $5.308M | 4.4% | $174.22 | $103.97 | +67.2% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 17,386 | $5.141M | 4.3% | $295.70 * | $273.20 | +5.0% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 23,429 | $4.768M | 4.0% | $203.51 * | $139.96 | +38.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,683 | $4.643M | 3.9% | $2758.76 * | $89.37 | +54.3% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 25,992 | $4.596M | 3.8% | $176.82 * | $123.09 | +24.4% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,386 | $4.538M | 3.8% | $294.94 * | $239.99 | +12.4% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 16,486 | $4.13M | 3.4% | $250.52 * | $194.99 | +12.5% | Stock | 437076102 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,623 | $4.124M | 3.4% | $388.21 * | $333.53 | +12.6% | Stock | 776696106 |
| APH | AMPHENOL CORP NEW CL A | 42,353 | $4.058M | 3.4% | $95.81 * | $23.72 | -4.0% | Stock | 032095101 |
| JNJ | JOHNSON & JOHNSON COM | 27,846 | $3.916M | 3.3% | $140.63 * | $114.91 | +4.7% | Stock | 478160104 |
| FISV | FISERV INC COM | 39,914 | $3.896M | 3.3% | $97.61 | $109.98 | -11.2% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 40,617 | $3.714M | 3.1% | $91.44 * | $75.65 | +9.6% | Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,775 | $3.602M | 3.0% | $214.72 * | $177.91 | +11.5% | Stock | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26,551 | $3.56M | 3.0% | $134.08 * | $118.57 | +0.7% | Stock | 31620M106 |
| ZTS | ZOETIS INC CL A | 25,319 | $3.47M | 2.9% | $137.05 * | $118.24 | +10.5% | Stock | 98978V103 |
| ECL | ECOLAB INC COM | 16,815 | $3.345M | 2.8% | $198.93 * | $177.66 | +5.6% | Stock | 278865100 |
| TDOC | TELADOC HEALTH INC COM | 15,473 | $2.953M | 2.5% | $190.85 | $116.34 | +64.0% | Stock | 87918A105 |
| COST | COSTCO WHSL CORP NEW COM | 9,682 | $2.936M | 2.5% | $303.24 * | $271.52 | +2.5% | Stock | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 35,719 | $2.617M | 2.2% | $73.27 * | $59.17 | +8.8% | Stock | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 21,750 | $2.601M | 2.2% | $119.59 * | $105.05 | -0.7% | Stock | 742718109 |
| TJX | TJX COS INC NEW COM | 48,746 | $2.465M | 2.1% | $50.57 * | $54.60 | -14.0% | Stock | 872540109 |
| NKE | NIKE INC CL B | 24,040 | $2.357M | 2.0% | $98.04 * | $86.78 | +4.8% | Stock | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 19,711 | $2.353M | 2.0% | $119.37 * | $129.94 | -14.7% | Stock | 98956P102 |
| FMC | F M C CORP COM NEW | 23,035 | $2.295M | 1.9% | $99.63 * | $77.70 | +8.7% | Stock | 302491303 |
| USB | US BANCORP DEL COM NEW | 59,919 | $2.206M | 1.8% | $36.82 * | $43.74 | -33.5% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 1,492 | $2.109M | 1.8% | $1413.54 * | $64.05 | +9.5% | Stock | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 87,204 | $2.071M | 1.7% | $23.75 * | $27.79 | -25.2% | Stock | 060505104 |
| — | LINDE PLC SHS | 9,729 | $2.064M | 1.7% | $212.15 | $212.92 | — | Stock | G5494J103 |
| LFUS | LITTELFUSE INC COM | 11,795 | $2.013M | 1.7% | $170.67 | $183.25 | -6.9% | Stock | 537008104 |
| CSCO | CISCO SYS INC COM | 40,861 | $1.906M | 1.6% | $46.65 * | $38.44 | +2.4% | Stock | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,787 | $1.895M | 1.6% | $215.66 | $187.98 | +14.7% | ADR | 01609W102 |
| AAPL | APPLE INC COM | 4,139 | $1.51M | 1.3% | $364.82 * | $62.02 | +42.7% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,982 | $1.228M | 1.0% | $308.39 | $307.92 | +0.1% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 7,803 | $1.032M | 0.9% | $132.26 * | $112.78 | -0.9% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 721 | $1.022M | 0.9% | $1417.48 * | $64.02 | +9.9% | Stock | 02079K305 |
| DLR | DIGITAL RLTY TR INC COM | 6,107 | $868K | 0.7% | $142.13 * | $103.99 | +13.1% | REIT | 253868103 |
| QCOM | QUALCOMM INC COM | 8,452 | $771K | 0.6% | $91.22 * | $72.76 | +11.5% | Stock | 747525103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,954 | $764K | 0.6% | $258.63 * | $210.56 | +4.9% | REIT | 03027X100 |
| ARCC | ARES CAPITAL CORP COM | 52,533 | $759K | 0.6% | $14.45 * | $10.18 | -15.1% | CEF | 04010L103 |
| JPM | JPMORGAN CHASE & CO COM | 8,069 | $759K | 0.6% | $94.06 * | $97.18 | -16.6% | Stock | 46625H100 |
| MKSI | MKS INSTRS INC COM | 6,502 | $736K | 0.6% | $113.20 * | $99.75 | +8.9% | Stock | 55306N104 |
| INTC | INTEL CORP COM | 12,183 | $729K | 0.6% | $59.84 * | $49.81 | +7.1% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,787 | $650K | 0.5% | $55.15 * | $42.51 | -5.9% | Stock | 92343V104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,375 | $645K | 0.5% | $52.12 | $51.06 | +2.1% | ETF | 46434V100 |
| PFE | PFIZER INC COM | 17,393 | $569K | 0.5% | $32.71 * | $26.68 | -10.7% | Stock | 717081103 |
| FTV | FORTIVE CORP COM | 7,523 | $509K | 0.4% | $67.66 * | $44.01 | -5.3% | Stock | 34959J108 |
| VRSK | VERISK ANALYTICS INC COM | 2,880 | $490K | 0.4% | $170.14 * | $152.41 | +7.8% | Stock | 92345Y106 |
| WPC | WP CAREY INC COM | 7,167 | $485K | 0.4% | $67.67 | $78.09 | — | REIT | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,390 | $474K | 0.4% | $56.50 | $54.51 | +3.6% | Stock | 78467J100 |
| AMGN | AMGEN INC COM | 1,838 | $433K | 0.4% | $235.58 * | $182.64 | +8.9% | Stock | 031162100 |
| GBDC | GOLUB CAP BDC INC COM | 36,433 | $424K | 0.4% | $11.64 * | $9.28 | -27.0% | CEF | 38173M102 |
| GILD | GILEAD SCIENCES INC COM | 5,400 | $415K | 0.3% | $76.85 * | $51.27 | +21.2% | Stock | 375558103 |
| CLX | CLOROX CO DEL COM | 1,818 | $399K | 0.3% | $219.47 * | $124.55 | +48.9% | Stock | 189054109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,305 | $387K | 0.3% | $37.55 | $40.43 | -7.0% | ETF | 46434V621 |
| ENB | ENBRIDGE INC COM | 12,018 | $366K | 0.3% | $30.45 * | $24.85 | -15.2% | Stock | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,823 | $360K | 0.3% | $18.16 | $27.75 | — | Stock | 293792107 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $329K | 0.3% | $329.00 * | $246.86 | +27.5% | Stock | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 872 | $283K | 0.2% | $324.54 | $360.20 | -9.9% | ETF | 78467Y107 |
| OKE | ONEOK INC NEW COM | 7,738 | $257K | 0.2% | $33.21 * | $22.69 | +2.6% | Stock | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,189 | $212K | 0.2% | $178.30 | $217.17 | -17.8% | Stock | 084670702 |
| D | DOMINION ENERGY INC COM | 2,511 | $204K | 0.2% | $81.24 * | $62.41 | +2.4% | Stock | 25746U109 |