13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001745885-23-000001
Total Value
$190.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,068 | $17.8M | 9.35% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 144,000 | $14.6M | 7.67% |
| 3 | MASTERCARD INCORPORATED | MA | 39,705 | $13.8M | 7.26% |
| 4 | VISA INC | V | 65,256 | $13.6M | 7.13% |
| 5 | ALPHABET INC | GOOG | 126,536 | $11.2M | 5.91% |
| 6 | DANAHER CORPORATION | 235851102 | 36,948 | $9.8M | 5.16% |
| 7 | AMAZON COM INC | AMZN | 112,648 | $9.5M | 4.98% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 38,283 | $9.1M | 4.81% |
| 9 | ABBOTT LABS | ABLZF | 80,298 | $8.8M | 4.64% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 15,578 | $8.6M | 4.51% |
| 11 | ACCENTURE PLC IRELAND | ACN | 29,471 | $7.9M | 4.14% |
| 12 | SALESFORCE INC | CRM | 56,562 | $7.5M | 3.95% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,207 | $7.5M | 3.93% |
| 14 | SAP SE | SAPGF | 57,995 | $6.0M | 3.15% |
| 15 | META PLATFORMS INC | META | 43,412 | $5.2M | 2.75% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,198 | $4.7M | 2.49% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 18,399 | $4.6M | 2.40% |
| 18 | BAXTER INTL INC | 071813109 | 85,486 | $4.4M | 2.29% |
| 19 | APPLE INC | AAPL | 31,638 | $4.1M | 2.16% |
| 20 | ISHARES TR | 464287515 | 15,512 | $4.0M | 2.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,373 | $2.9M | 1.52% |
| 22 | INVESCO QQQ TR | IVZ | 10,381 | $2.8M | 1.45% |
| 23 | NIKE INC | NKE | 20,912 | $2.4M | 1.29% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 5,063 | $2.2M | 1.15% |
| 25 | PAYPAL HLDGS INC | PYPL | 15,899 | $1.1M | 0.60% |
| 26 | ISHARES TR | 464288810 | 16,534 | $869,192 | 0.46% |
| 27 | DISNEY WALT CO | 254687106 | 8,605 | $747,602 | 0.39% |
| 28 | ISHARES INC | 464286392 | 5,657 | $618,027 | 0.33% |
| 29 | CHEVRON CORP NEW | CVX | 3,345 | $600,394 | 0.32% |
| 30 | ALPHABET INC | GOOG | 5,853 | $516,410 | 0.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 6,793 | $506,418 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,127 | $406,661 | 0.21% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,932 | $341,368 | 0.18% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 582 | $308,565 | 0.16% |
| 35 | XYLEM INC | XYL | 2,633 | $291,131 | 0.15% |
| 36 | AUTODESK INC | ADSK | 1,497 | $279,744 | 0.15% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,404 | $213,124 | 0.11% |
| 38 | ORACLE CORP | ORCL-PD | 2,529 | $206,760 | 0.11% |
| 39 | GABELLI EQUITY TR INC | GAB-PK | 28,304 | $155,106 | 0.08% |
| 40 | VELO3D INC | VLDXW | 17,409 | $31,162 | 0.02% |