CIK: 0001598352 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $145,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,875 | $17,447 | 12.0% | $31.33 | +900.3% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,690 | $15,140 | 10.4% | $96.66 | +538.5% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,275 | $12,631 | 8.7% | $64.57 | +868.0% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $10,968 | 7.5% | $51.55 | +183.3% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 72,525 | $8,483 | 5.8% | $35.99 | +184.0% | Stock | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $6,666 | 4.6% | $50.51 | +233.9% | Stock | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,850 | $6,128 | 4.2% | $52.24 | +296.8% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 16,425 | $5,525 | 3.8% | $52.35 | +529.8% | Stock | 30303M102 |
| AMGN | AMGEN INC | 20,450 | $4,601 | 3.2% | $90.65 | +104.2% | Stock | 031162100 |
| ORCL | ORACLE CORP | 49,650 | $4,330 | 3.0% | $29.26 | +203.8% | Stock | 68389X105 |
| PFE | PFIZER INC | 73,035 | $4,313 | 3.0% | $26.44 | +52.2% | Stock | 717081103 |
| KO | COCA COLA CO | 57,525 | $3,406 | 2.3% | $30.56 | +60.9% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,870 | $3,248 | 2.2% | $34.37 | — | Stock | 531229409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3,005 | 2.1% | $206.85 | +38.5% | Stock | 084670702 |
| CVX | CHEVRON CORP | 25,191 | $2,956 | 2.0% | $72.63 | +32.3% | Stock | 166764100 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2,948 | 2.0% | $25.35 | +82.0% | Stock | 20030N101 |
| MRK | MERCK & CO. INC | 35,765 | $2,741 | 1.9% | $52.52 | +33.1% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2,426 | 1.7% | $48.40 | +46.5% | Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2,358 | 1.6% | $64.68 | +160.6% | Stock | 911312106 |
| WMT | WALMART INC | 15,050 | $2,178 | 1.5% | $21.28 | +112.3% | Stock | 931142103 |
| INTC | INTEL CORP | 41,725 | $2,149 | 1.5% | $21.07 | +124.4% | Stock | 458140100 |
| MMM | 3M CO | 11,825 | $2,100 | 1.4% | $72.67 | +75.2% | Stock | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $2,000 | 1.4% | $68.63 | +28.6% | Stock | 30063P105 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1,816 | 1.2% | $36.51 | +129.0% | Stock | 25659T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1,707 | 1.2% | $63.27 | — | Stock | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1,325 | 0.9% | $34.46 | +339.5% | Stock | 00846U101 |
| XOM | EXXON MOBIL CORP | 21,592 | $1,321 | 0.9% | $55.95 | -3.7% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 16,550 | $1,202 | 0.8% | $56.95 | +3.3% | Stock | 375558103 |
| HSY | HERSHEY CO | 6,025 | $1,166 | 0.8% | $72.20 | +126.6% | Stock | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1,150 | 0.8% | $53.30 | — | Stock | 293792107 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 20,439 | $1,039 | 0.7% | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $945 | 0.7% | $35.30 | +14.4% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $727 | 0.5% | $39.63 | +273.0% | Stock | 46625H100 |
| — | DISCOVERY INC SER A | 25,825 | $608 | 0.4% | $53.52 | — | Stock | 25470F104 |
| HUBB | HUBBELL INC | 2,250 | $469 | 0.3% | $76.44 | +144.9% | Stock | 443510607 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $449 | 0.3% | $58.01 | +131.2% | Stock | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,515 | $413 | 0.3% | $71.25 | — | ADR | 780259206 |
| T | AT&T INC | 16,393 | $403 | 0.3% | $12.00 | +22.2% | Stock | 00206R102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $393 | 0.3% | $52.01 | — | Stock | G5480U120 |
| D | DOMINION ENERGY INC | 4,400 | $346 | 0.2% | $53.23 | +16.7% | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $318 | 0.2% | $66.36 | +73.7% | Stock | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $284 | 0.2% | $85.19 | — | Stock | G5480U104 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $266 | 0.2% | $38.22 | — | Stock | 531229870 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $184 | 0.1% | $43.34 | — | Stock | 531229854 |
| KMI | KINDER MORGAN INC DEL | 11,144 | $177 | 0.1% | $19.65 | -32.8% | Stock | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $159 | 0.1% | $51.32 | — | Stock | 726503105 |
| — | VIACOMCBS INC CL B | 5,193 | $157 | 0.1% | $37.33 | — | Stock | 92556H206 |
| TRMB | TRIMBLE INC | 1,650 | $144 | 0.1% | $72.23 | +18.9% | Stock | 896239100 |
| — | DISCOVERY INC SER C | 5,925 | $136 | 0.1% | $36.96 | — | Stock | 25470F302 |
| VTRS | VIATRIS INC | 8,687 | $118 | 0.1% | $13.32 | -16.6% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $72 | 0.0% | $48.95 | +12.9% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $48 | 0.0% | $90.16 | -22.2% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $33 | 0.0% | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $28 | 0.0% | $12.04 | +0.7% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $19 | 0.0% | $12.12 | +1.0% | Stock | G9001E102 |