Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $155M (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 | 31,564 | $7.392M | 4.8% | $234.19 | $109.89 | +112.6% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 17,640 | $6.296M | 4.1% | $356.92 * | $274.18 | +26.5% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 1,903 | $6.198M | 4.0% | $3256.96 * | $97.23 | +67.5% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 27,175 | $6.037M | 3.9% | $222.15 * | $125.76 | +53.2% | Stock | 235851102 |
| MSFT | MICROSOFT CORP COM | 25,089 | $5.58M | 3.6% | $222.41 * | $144.24 | +48.0% | Stock | 594918104 |
| APH | AMPHENOL CORP NEW CL A | 42,674 | $5.58M | 3.6% | $130.76 * | $23.86 | +30.9% | Stock | 032095101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,725 | $5.514M | 3.6% | $350.65 * | $241.49 | +33.9% | Stock | 91324P102 |
| FISV | FISERV INC COM | 44,339 | $5.048M | 3.3% | $113.85 | $109.22 | +4.3% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 31,880 | $5.017M | 3.2% | $157.37 * | $116.47 | +17.2% | Stock | 478160104 |
| AAPL | APPLE INC COM | 36,931 | $4.9M | 3.2% | $132.68 * | $106.81 | +20.9% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,654 | $4.873M | 3.1% | $261.23 * | $181.63 | +33.9% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 43,427 | $4.755M | 3.1% | $109.49 * | $77.05 | +29.8% | Stock | 002824100 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,879 | $4.69M | 3.0% | $431.11 * | $334.96 | +24.8% | Stock | 776696106 |
| HD | HOME DEPOT INC COM | 17,077 | $4.536M | 2.9% | $265.62 * | $196.36 | +19.8% | Stock | 437076102 |
| ZTS | ZOETIS INC CL A | 26,964 | $4.463M | 2.9% | $165.52 * | $120.49 | +31.3% | Stock | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30,937 | $4.376M | 2.8% | $141.45 * | $120.00 | +5.5% | Stock | 31620M106 |
| ECL | ECOLAB INC COM | 19,042 | $4.12M | 2.7% | $216.36 * | $179.26 | +14.3% | Stock | 278865100 |
| NKE | NIKE INC CL B | 26,340 | $3.726M | 2.4% | $141.46 * | $88.46 | +48.9% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 54,102 | $3.695M | 2.4% | $68.30 * | $54.56 | +16.2% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 9,690 | $3.651M | 2.4% | $376.78 * | $273.20 | +30.5% | Stock | 22160K105 |
| VRSK | VERISK ANALYTICS INC COM | 17,187 | $3.568M | 2.3% | $207.60 * | $173.65 | +15.8% | Stock | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,584 | $3.48M | 2.2% | $154.09 * | $129.81 | +10.6% | Stock | 98956P102 |
| LFUS | LITTELFUSE INC COM | 12,955 | $3.299M | 2.1% | $254.65 | $186.36 | +36.6% | Stock | 537008104 |
| USB | US BANCORP DEL COM NEW | 67,740 | $3.156M | 2.0% | $46.59 * | $42.42 | -11.4% | Stock | 902973304 |
| TDOC | TELADOC HEALTH INC COM | 15,782 | $3.156M | 2.0% | $199.97 | $117.51 | +70.2% | Stock | 87918A105 |
| CL | COLGATE PALMOLIVE CO COM | 35,819 | $3.063M | 2.0% | $85.51 * | $59.17 | +28.5% | Stock | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 21,699 | $3.019M | 2.0% | $139.13 * | $105.05 | +16.9% | Stock | 742718109 |
| FMC | FMC CORP COM NEW | 24,988 | $2.872M | 1.9% | $114.94 * | $78.93 | +24.5% | Stock | 302491303 |
| — | LINDE PLC SHS | 10,789 | $2.843M | 1.8% | $263.51 | $216.42 | — | Stock | G5494J103 |
| BAC | BK OF AMERICA CORP COM | 89,431 | $2.711M | 1.8% | $30.31 * | $27.65 | -2.8% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,491 | $2.612M | 1.7% | $1751.84 * | $64.05 | +35.7% | Stock | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,703 | $2.258M | 1.5% | $232.71 | $195.43 | +19.1% | ADR | 01609W102 |
| LUV | SOUTHWEST AIRLS CO COM | 43,157 | $2.012M | 1.3% | $46.62 * | $33.34 | +30.1% | Stock | 844741108 |
| SPY | SPDR S&P 500 ETF | 3,929 | $1.469M | 0.9% | $373.89 | $307.92 | +21.4% | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 8,248 | $1.257M | 0.8% | $152.40 * | $72.98 | +87.4% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 7,662 | $1.136M | 0.7% | $148.26 * | $112.78 | +12.7% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 8,277 | $1.052M | 0.7% | $127.10 * | $97.20 | +14.8% | Stock | 46625H100 |
| MKSI | MKS INSTRS INC COM | 6,519 | $981K | 0.6% | $150.48 * | $99.75 | +45.1% | Stock | 55306N104 |
| CSCO | CISCO SYS INC COM | 21,289 | $953K | 0.6% | $44.76 * | $38.26 | +0.4% | Stock | 17275R102 |
| ARCC | ARES CAPITAL CORP COM | 53,071 | $896K | 0.6% | $16.88 * | $10.14 | +4.9% | CEF | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,986 | $895K | 0.6% | $224.54 * | $207.81 | -6.7% | REIT | 03027X100 |
| DLR | DIGITAL RLTY TR INC COM | 6,399 | $893K | 0.6% | $139.55 * | $104.57 | +12.2% | REIT | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,634 | $801K | 0.5% | $58.75 * | $42.68 | +2.0% | Stock | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,041 | $730K | 0.5% | $72.70 | $55.83 | +30.3% | Stock | 78467J100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,235 | $639K | 0.4% | $52.23 | $51.06 | +2.3% | ETF | 46434V100 |
| AMGN | AMGEN INC COM | 2,773 | $638K | 0.4% | $230.08 * | $188.84 | +4.0% | Stock | 031162100 |
| WPC | WP CAREY INC COM | 7,483 | $528K | 0.3% | $70.56 | $77.83 | — | REIT | 92936U109 |
| GBDC | GOLUB CAP BDC INC COM | 28,993 | $410K | 0.3% | $14.14 * | $9.25 | -7.2% | CEF | 38173M102 |
| CLX | CLOROX CO DEL COM | 1,984 | $401K | 0.3% | $202.12 * | $129.05 | +33.6% | Stock | 189054109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,719 | $391K | 0.3% | $44.84 | $40.43 | +10.9% | ETF | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,844 | $369K | 0.2% | $19.58 | $27.63 | — | Stock | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 871 | $366K | 0.2% | $420.21 | $360.20 | +16.6% | ETF | 78467Y107 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $329K | 0.2% | $329.00 * | $246.86 | +27.7% | Stock | 78409V104 |
| ENB | ENBRIDGE INC COM | 9,961 | $319K | 0.2% | $32.02 * | $24.85 | -7.3% | Stock | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 5,400 | $315K | 0.2% | $58.33 * | $51.27 | -6.2% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 988 | $229K | 0.1% | $231.78 | $217.17 | +6.8% | Stock | 084670702 |
| STTK | SHATTUCK LABS INC COM | 4,000 | $210K | 0.1% | $52.50 | $32.14 | +63.1% | Stock | 82024L103 |