Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $136M (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 | 29,745 | $5.861M | 4.3% | $197.04 | $103.97 | +89.1% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 17,295 | $5.849M | 4.3% | $338.19 * | $273.20 | +20.2% | Stock | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 26,605 | $5.729M | 4.2% | $215.34 * | $124.26 | +50.2% | Stock | 235851102 |
| AMZN | AMAZON COM INC COM | 1,690 | $5.321M | 3.9% | $3148.52 * | $89.37 | +76.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 23,833 | $5.013M | 3.7% | $210.34 * | $140.99 | +42.8% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,380 | $4.795M | 3.5% | $311.77 * | $239.99 | +19.3% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 16,585 | $4.606M | 3.4% | $277.72 * | $194.99 | +25.4% | Stock | 437076102 |
| APH | AMPHENOL CORP NEW CL A | 41,646 | $4.509M | 3.3% | $108.27 * | $23.72 | +8.7% | Stock | 032095101 |
| JNJ | JOHNSON & JOHNSON COM | 30,284 | $4.509M | 3.3% | $148.89 * | $115.88 | +10.7% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 41,419 | $4.508M | 3.3% | $108.84 * | $75.97 | +30.4% | Stock | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30,463 | $4.484M | 3.3% | $147.19 * | $119.88 | +9.6% | Stock | 31620M106 |
| FISV | FISERV INC COM | 42,842 | $4.415M | 3.2% | $103.05 | $109.27 | -5.7% | Stock | 337738108 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,638 | $4.203M | 3.1% | $395.09 * | $333.53 | +14.7% | Stock | 776696106 |
| ZTS | ZOETIS INC CL A | 25,330 | $4.189M | 3.1% | $165.38 * | $118.24 | +33.6% | Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,202 | $4.113M | 3.0% | $225.96 * | $180.60 | +16.0% | Stock | G1151C101 |
| ECL | ECOLAB INC COM | 18,315 | $3.66M | 2.7% | $199.84 * | $178.54 | +5.7% | Stock | 278865100 |
| TDOC | TELADOC HEALTH INC COM | 15,569 | $3.413M | 2.5% | $219.22 | $116.34 | +88.4% | Stock | 87918A105 |
| COST | COSTCO WHSL CORP NEW COM | 9,475 | $3.364M | 2.5% | $355.04 * | $271.52 | +20.3% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 25,719 | $3.229M | 2.4% | $125.55 * | $87.62 | +33.2% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 21,588 | $3.001M | 2.2% | $139.01 * | $105.05 | +16.1% | Stock | 742718109 |
| VRSK | VERISK ANALYTICS INC COM | 15,829 | $2.933M | 2.2% | $185.29 * | $172.41 | +4.0% | Stock | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,500 | $2.927M | 2.1% | $136.14 * | $129.53 | -2.2% | Stock | 98956P102 |
| TJX | TJX COS INC NEW COM | 50,626 | $2.817M | 2.1% | $55.64 * | $54.43 | -5.1% | Stock | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,478 | $2.786M | 2.0% | $293.94 | $193.48 | +51.9% | ADR | 01609W102 |
| CL | COLGATE PALMOLIVE CO COM | 35,819 | $2.763M | 2.0% | $77.14 * | $59.17 | +15.3% | Stock | 194162103 |
| FMC | FMC CORP COM NEW | 23,700 | $2.51M | 1.8% | $105.91 * | $78.07 | +15.5% | Stock | 302491303 |
| — | LINDE PLC SHS | 10,354 | $2.466M | 1.8% | $238.17 | $214.44 | — | Stock | G5494J103 |
| USB | US BANCORP DEL COM NEW | 62,369 | $2.236M | 1.6% | $35.85 * | $43.16 | -33.6% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 1,492 | $2.193M | 1.6% | $1469.84 * | $64.05 | +13.9% | Stock | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 89,319 | $2.152M | 1.6% | $24.09 * | $27.65 | -23.3% | Stock | 060505104 |
| LFUS | LITTELFUSE INC COM | 11,900 | $2.11M | 1.5% | $177.31 | $183.25 | -3.2% | Stock | 537008104 |
| AAPL | APPLE INC COM | 17,650 | $2.044M | 1.5% | $115.81 * | $95.66 | +17.6% | Stock | 037833100 |
| LUV | SOUTHWEST AIRLS CO COM | 41,465 | $1.555M | 1.1% | $37.50 * | $33.06 | +5.5% | Stock | 844741108 |
| SPY | SPDR S&P 500 ETF | 3,932 | $1.317M | 1.0% | $334.94 | $307.92 | +8.8% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 7,732 | $1.072M | 0.8% | $138.64 * | $112.78 | +4.6% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 716 | $1.049M | 0.8% | $1465.08 * | $64.02 | +13.6% | Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 8,539 | $1.005M | 0.7% | $117.70 * | $72.98 | +44.2% | Stock | 747525103 |
| DLR | DIGITAL RLTY TR INC COM | 6,158 | $904K | 0.7% | $146.80 * | $103.99 | +17.7% | REIT | 253868103 |
| CSCO | CISCO SYS INC COM | 20,106 | $792K | 0.6% | $39.39 * | $38.44 | -12.9% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 8,134 | $783K | 0.6% | $96.26 * | $97.18 | -13.8% | Stock | 46625H100 |
| ARCC | ARES CAPITAL CORP COM | 53,674 | $749K | 0.5% | $13.95 * | $10.14 | -15.4% | CEF | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,975 | $719K | 0.5% | $241.68 * | $210.56 | -1.4% | REIT | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,044 | $717K | 0.5% | $59.53 * | $42.51 | +2.6% | Stock | 92343V104 |
| MKSI | MKS INSTRS INC COM | 6,458 | $705K | 0.5% | $109.17 * | $99.75 | +5.2% | Stock | 55306N104 |
| INTC | INTEL CORP COM | 12,689 | $657K | 0.5% | $51.78 * | $49.68 | -6.5% | Stock | 458140100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,406 | $647K | 0.5% | $52.15 | $51.06 | +2.1% | ETF | 46434V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,422 | $570K | 0.4% | $60.50 | $55.09 | +9.9% | Stock | 78467J100 |
| AMGN | AMGEN INC COM | 2,172 | $552K | 0.4% | $254.14 * | $186.78 | +15.5% | Stock | 031162100 |
| GBDC | GOLUB CAP BDC INC COM | 36,926 | $489K | 0.4% | $13.24 * | $9.25 | -14.9% | CEF | 38173M102 |
| WPC | WP CAREY INC COM | 7,227 | $471K | 0.3% | $65.17 | $78.09 | — | REIT | 92936U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,348 | $412K | 0.3% | $39.81 | $40.43 | -1.6% | ETF | 46434V621 |
| CLX | CLOROX CO DEL COM | 1,844 | $388K | 0.3% | $210.41 * | $125.46 | +42.3% | Stock | 189054109 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $361K | 0.3% | $361.00 * | $246.86 | +39.9% | Stock | 78409V104 |
| ENB | ENBRIDGE INC COM | 12,126 | $354K | 0.3% | $29.19 * | $24.85 | -17.2% | Stock | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 5,400 | $341K | 0.3% | $63.15 * | $51.27 | +0.6% | Stock | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,033 | $316K | 0.2% | $15.77 | $27.63 | — | Stock | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 872 | $295K | 0.2% | $338.30 | $360.20 | -5.9% | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,178 | $251K | 0.2% | $213.07 | $217.17 | -1.9% | Stock | 084670702 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,004 | $209K | 0.2% | $208.17 * | $34.00 | +2.2% | ETF | 921932505 |