Location: Westport, CT
CIK: 0001801563 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 18,968 | $6.754M | 4.1% | $356.07 * | $278.76 | +24.3% | Stock | 57636Q104 |
| — | LINDE PLC SHS | 23,486 | $6.579M | 4.0% | $280.12 | $250.86 | — | Stock | G5494J103 |
| MSFT | MICROSOFT CORP COM | 26,163 | $6.168M | 3.8% | $235.75 * | $147.47 | +53.8% | Stock | 594918104 |
| DHR | DANAHER CORPORATION COM | 27,344 | $6.155M | 3.8% | $225.10 * | $125.76 | +55.4% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,956 | $5.937M | 3.6% | $372.09 * | $242.62 | +41.9% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 1,918 | $5.934M | 3.6% | $3093.85 * | $97.23 | +59.1% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,036 | $5.811M | 3.6% | $276.24 * | $188.39 | +37.0% | Stock | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 86,297 | $5.693M | 3.5% | $65.97 * | $27.48 | +14.9% | Stock | 032095101 |
| PYPL | PAYPAL HLDGS INC COM | 22,552 | $5.477M | 3.4% | $242.86 | $109.89 | +120.5% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 32,988 | $5.422M | 3.3% | $164.36 * | $117.28 | +22.3% | Stock | 478160104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 38,395 | $5.399M | 3.3% | $140.62 * | $120.45 | +4.8% | Stock | 31620M106 |
| HD | HOME DEPOT INC COM | 17,212 | $5.254M | 3.2% | $305.25 * | $196.36 | +38.5% | Stock | 437076102 |
| FISV | FISERV INC COM | 43,887 | $5.224M | 3.2% | $119.03 | $109.22 | +9.0% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 43,570 | $5.221M | 3.2% | $119.83 * | $77.05 | +42.7% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 31,210 | $4.915M | 3.0% | $157.48 * | $124.73 | +20.9% | Stock | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,741 | $4.736M | 2.9% | $403.37 * | $338.98 | +15.5% | Stock | 776696106 |
| USB | US BANCORP DEL COM NEW | 81,926 | $4.531M | 2.8% | $55.31 * | $42.06 | +7.0% | Stock | 902973304 |
| AAPL | APPLE INC COM | 35,384 | $4.322M | 2.7% | $122.15 * | $106.81 | +11.5% | Stock | 037833100 |
| ECL | ECOLAB INC COM | 19,898 | $4.26M | 2.6% | $214.09 * | $180.22 | +12.7% | Stock | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 11,835 | $4.171M | 2.6% | $352.43 * | $283.46 | +17.9% | Stock | 22160K105 |
| FMC | FMC CORP COM NEW | 36,607 | $4.049M | 2.5% | $110.61 * | $83.96 | +13.1% | Stock | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 23,641 | $3.784M | 2.3% | $160.06 * | $130.65 | +14.4% | Stock | 98956P102 |
| TJX | TJX COS INC NEW COM | 56,672 | $3.749M | 2.3% | $66.15 * | $54.91 | +12.3% | Stock | 872540109 |
| BAC | BK OF AMERICA CORP COM | 90,911 | $3.517M | 2.2% | $38.69 * | $27.69 | +24.4% | Stock | 060505104 |
| VRSK | VERISK ANALYTICS INC COM | 19,837 | $3.505M | 2.2% | $176.69 * | $174.16 | -1.6% | Stock | 92345Y106 |
| NKE | NIKE INC CL B | 26,296 | $3.494M | 2.1% | $132.87 * | $88.46 | +40.2% | Stock | 654106103 |
| LFUS | LITTELFUSE INC COM | 13,044 | $3.449M | 2.1% | $264.41 | $186.36 | +41.9% | Stock | 537008104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,579 | $3.266M | 2.0% | $2068.40 * | $65.97 | +55.6% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 22,659 | $3.069M | 1.9% | $135.44 * | $105.50 | +14.0% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 38,566 | $3.04M | 1.9% | $78.83 * | $59.94 | +17.6% | Stock | 194162103 |
| LUV | SOUTHWEST AIRLS CO COM | 47,528 | $2.902M | 1.8% | $61.06 * | $34.83 | +63.1% | Stock | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,664 | $2.191M | 1.3% | $226.72 | $195.43 | +16.0% | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF | 3,769 | $1.494M | 0.9% | $396.39 | $307.92 | +28.7% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 9,718 | $1.375M | 0.8% | $141.49 * | $113.86 | +7.3% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 8,822 | $1.343M | 0.8% | $152.23 * | $99.06 | +35.9% | Stock | 46625H100 |
| MKSI | MKS INSTRS INC COM | 6,637 | $1.231M | 0.8% | $185.48 * | $100.85 | +77.1% | Stock | 55306N104 |
| QCOM | QUALCOMM INC COM | 8,136 | $1.079M | 0.7% | $132.62 * | $72.98 | +63.9% | Stock | 747525103 |
| ARCC | ARES CAPITAL CORP COM | 53,162 | $995K | 0.6% | $18.72 * | $10.14 | +18.6% | CEF | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,074 | $974K | 0.6% | $239.08 * | $207.47 | -0.5% | REIT | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,622 | $882K | 0.5% | $69.88 | $58.22 | +20.0% | Stock | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,974 | $871K | 0.5% | $58.17 * | $42.64 | +2.1% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 2,782 | $692K | 0.4% | $248.74 * | $188.84 | +13.4% | Stock | 031162100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,289 | $585K | 0.4% | $51.82 | $51.06 | +1.4% | ETF | 46434V100 |
| WPC | WP CAREY INC COM | 7,467 | $528K | 0.3% | $70.71 | $77.83 | — | REIT | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 871 | $415K | 0.3% | $476.46 | $360.20 | +32.2% | ETF | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,866 | $393K | 0.2% | $22.00 | $27.63 | — | Stock | 293792107 |
| ENB | ENBRIDGE INC COM | 9,965 | $363K | 0.2% | $36.43 * | $24.85 | +7.4% | Stock | 29250N105 |
| SPGI | S&P GLOBAL INC COM | 1,000 | $353K | 0.2% | $353.00 * | $246.86 | +37.4% | Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 5,400 | $349K | 0.2% | $64.63 * | $51.27 | +5.2% | Stock | 375558103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,840 | $330K | 0.2% | $48.25 | $40.43 | +19.4% | ETF | 46434V621 |
| GBDC | GOLUB CAP BDC INC COM | 21,628 | $316K | 0.2% | $14.61 * | $9.25 | -2.2% | CEF | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 913 | $233K | 0.1% | $255.20 | $217.17 | +17.6% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 4,120 | $213K | 0.1% | $51.70 * | $38.26 | +16.9% | Stock | 17275R102 |