CIK: 0001598352 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $130,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,350 | $12,814 | 9.8% | $31.33 | +611.4% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,853 | $10,886 | 8.3% | $96.66 | +387.4% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,675 | $10,779 | 8.2% | $64.57 | +623.9% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $7,952 | 6.1% | $51.55 | +151.6% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 72,525 | $7,925 | 6.1% | $35.99 | +161.2% | Stock | 855244109 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $6,971 | 5.3% | $68.63 | +99.5% | Stock | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $5,817 | 4.4% | $50.51 | +161.1% | Stock | 74144T108 |
| AMGN | AMGEN INC | 20,450 | $5,088 | 3.9% | $90.65 | +125.8% | Stock | 031162100 |
| META | FACEBOOK INC CL A | 16,425 | $4,838 | 3.7% | $52.35 | +410.8% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $4,683 | 3.6% | $52.24 | +199.9% | Stock | 053015103 |
| ORCL | ORACLE CORP | 50,525 | $3,545 | 2.7% | $29.26 | +107.1% | Stock | 68389X105 |
| CMCSA | COMCAST CORP CL A | 58,574 | $3,169 | 2.4% | $25.35 | +82.1% | Stock | 20030N101 |
| KO | COCA COLA CO | 57,525 | $3,032 | 2.3% | $30.56 | +42.0% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 65,132 | $2,871 | 2.2% | $34.37 | — | Stock | 531229409 |
| MRK | MERCK & CO. INC | 35,765 | $2,757 | 2.1% | $52.52 | +20.1% | Stock | 58933Y105 |
| INTC | INTEL CORP | 41,725 | $2,670 | 2.0% | $21.07 | +156.7% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO | 33,625 | $2,651 | 2.0% | $48.40 | +44.6% | Stock | 194162103 |
| PFE | PFIZER INC | 73,035 | $2,646 | 2.0% | $26.44 | +6.1% | Stock | 717081103 |
| CVX | CHEVRON CORP | 25,191 | $2,640 | 2.0% | $72.63 | +9.6% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $2,567 | 2.0% | $206.85 | +17.4% | Stock | 084670702 |
| MMM | 3M CO | 11,825 | $2,278 | 1.7% | $72.67 | +72.1% | Stock | 88579Y101 |
| WMT | WALMART INC | 15,050 | $2,044 | 1.6% | $21.28 | +103.5% | Stock | 931142103 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1,883 | 1.4% | $36.51 | +143.0% | Stock | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $1,870 | 1.4% | $64.68 | +104.1% | Stock | 911312106 |
| — | DISCOVERY INC SER A | 42,625 | $1,852 | 1.4% | $53.52 | — | Stock | 25470F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1,593 | 1.2% | $63.27 | — | Stock | 559080106 |
| XOM | EXXON MOBIL CORP | 21,592 | $1,205 | 0.9% | $55.95 | -22.6% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 18,350 | $1,186 | 0.9% | $56.95 | -6.3% | Stock | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1,153 | 0.9% | $53.30 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $1,058 | 0.8% | $35.30 | +19.7% | Stock | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1,055 | 0.8% | $34.46 | +247.3% | Stock | 00846U101 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 22,554 | $995 | 0.8% | $32.06 | — | Stock | 531229607 |
| HSY | HERSHEY CO | 6,025 | $953 | 0.7% | $72.20 | +85.7% | Stock | 427866108 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $699 | 0.5% | $39.63 | +221.1% | Stock | 46625H100 |
| T | AT&T INC | 16,393 | $496 | 0.4% | $12.00 | +34.5% | Stock | 00206R102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,146 | $463 | 0.4% | $52.01 | — | Stock | G5480U120 |
| HUBB | HUBBELL INC | 2,250 | $421 | 0.3% | $76.44 | +108.6% | Stock | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,515 | $373 | 0.3% | $71.25 | — | ADR | 780259206 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $371 | 0.3% | $58.01 | +99.4% | Stock | 742718109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 14,382 | $369 | 0.3% | $85.19 | — | Stock | G5480U104 |
| D | DOMINION ENERGY INC | 4,400 | $334 | 0.3% | $53.23 | +9.9% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $309 | 0.2% | $66.36 | +67.1% | Stock | 494368103 |
| KMI | KINDER MORGAN INC DEL | 14,444 | $240 | 0.2% | $19.65 | -41.2% | Stock | 49456B101 |
| — | VIACOMCBS INC CL B | 5,193 | $234 | 0.2% | $37.33 | — | Stock | 92556H206 |
| — | DISCOVERY INC SER C | 5,925 | $219 | 0.2% | $36.96 | — | Stock | 25470F302 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,709 | $180 | 0.1% | $38.22 | — | Stock | 531229870 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $155 | 0.1% | $51.32 | — | Stock | 726503105 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 3,369 | $146 | 0.1% | $43.34 | — | Stock | 531229854 |
| TRMB | TRIMBLE INC | 1,650 | $128 | 0.1% | $72.23 | 0.0% | Stock | 896239100 |
| VTRS | VIATRIS INC | 8,687 | $121 | 0.1% | $13.32 | 0.0% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $65 | 0.0% | $48.95 | 0.0% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $63 | 0.0% | $90.16 | 0.0% | Stock | 741511109 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 3,163 | $41 | 0.0% | $12.04 | 0.0% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,387 | $31 | 0.0% | $12.12 | 0.0% | Stock | G9001E102 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $28 | 0.0% | $12.99 | — | Stock | 535919500 |