CIK: 0001598352 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $129,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,375 | $15,839 | 12.2% | $31.33 | +830.0% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $11,447 | 8.8% | $96.66 | +487.8% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,275 | $10,149 | 7.8% | $64.57 | +645.0% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $9,165 | 7.1% | $51.55 | +197.9% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 69,525 | $6,325 | 4.9% | $35.99 | +138.8% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,100 | $5,484 | 4.2% | $52.24 | +277.0% | Stock | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 33,900 | $5,125 | 3.9% | $50.51 | +155.5% | Stock | 74144T108 |
| AMGN | AMGEN INC | 20,450 | $4,945 | 3.8% | $90.65 | +124.3% | Stock | 031162100 |
| ORCL | ORACLE CORP | 49,650 | $4,108 | 3.2% | $29.26 | +163.0% | Stock | 68389X105 |
| CVX | CHEVRON CORP | 25,191 | $4,102 | 3.2% | $72.63 | +69.0% | Stock | 166764100 |
| PFE | PFIZER INC | 73,035 | $3,781 | 2.9% | $26.44 | +60.7% | Stock | 717081103 |
| META | META PLATFORMS INC CL A | 16,425 | $3,652 | 2.8% | $52.35 | +374.1% | Stock | 30303M102 |
| KO | COCA COLA CO | 57,525 | $3,567 | 2.7% | $30.56 | +76.9% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3,547 | 2.7% | $206.85 | +56.4% | Stock | 084670702 |
| MRK | MERCK & CO. INC | 35,765 | $2,935 | 2.3% | $52.52 | +33.0% | Stock | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,870 | $2,919 | 2.2% | $34.37 | — | Stock | 531229409 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2,742 | 2.1% | $25.35 | +69.0% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2,359 | 1.8% | $64.68 | +173.9% | Stock | 911312106 |
| WMT | WALMART INC | 15,050 | $2,241 | 1.7% | $21.28 | +109.5% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2,155 | 1.7% | $48.40 | +49.4% | Stock | 194162103 |
| INTC | INTEL CORP | 41,725 | $2,068 | 1.6% | $21.07 | +119.1% | Stock | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1,803 | 1.4% | $63.27 | — | Stock | 559080106 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1,797 | 1.4% | $68.63 | +6.5% | Stock | 30063P105 |
| XOM | EXXON MOBIL CORP | 21,592 | $1,783 | 1.4% | $55.95 | +21.3% | Stock | 30231G102 |
| MMM | 3M CO | 11,825 | $1,761 | 1.4% | $72.67 | +57.7% | Stock | 88579Y101 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1,492 | 1.1% | $36.51 | +106.5% | Stock | 25659T107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1,351 | 1.0% | $53.30 | — | Stock | 293792107 |
| HSY | HERSHEY CO | 6,025 | $1,305 | 1.0% | $72.20 | +155.4% | Stock | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $1,098 | 0.8% | $34.46 | +288.7% | Stock | 00846U101 |
| GILD | GILEAD SCIENCES INC | 16,550 | $984 | 0.8% | $56.95 | -3.1% | Stock | 375558103 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 20,439 | $935 | 0.7% | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $927 | 0.7% | $35.30 | +17.6% | Stock | 92343V104 |
| — | DISCOVERY INC SER A | 33,325 | $830 | 0.6% | $47.08 | — | Stock | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $626 | 0.5% | $39.63 | +237.3% | Stock | 46625H100 |
| SHEL | SHELL PLC SPON ADS | 9,515 | $523 | 0.4% | $54.97 | — | ADR | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $419 | 0.3% | $58.01 | +145.0% | Stock | 742718109 |
| HUBB | HUBBELL INC | 2,250 | $413 | 0.3% | $76.44 | +131.2% | Stock | 443510607 |
| T | AT&T INC | 16,393 | $387 | 0.3% | $12.00 | +24.2% | Stock | 00206R102 |
| D | DOMINION ENERGY INC | 4,400 | $374 | 0.3% | $53.23 | +25.7% | Stock | 25746U109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $363 | 0.3% | $52.01 | — | Stock | G5480U120 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $283 | 0.2% | $38.22 | — | Stock | 531229870 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $274 | 0.2% | $66.36 | +71.8% | Stock | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $261 | 0.2% | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 11,144 | $211 | 0.2% | $19.65 | -27.8% | Stock | 49456B101 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $203 | 0.2% | $43.34 | — | Stock | 531229854 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $183 | 0.1% | $51.32 | — | Stock | 726503105 |
| — | PARAMOUNT GLOBAL CL B | 4,781 | $181 | 0.1% | $37.33 | — | Stock | 92556H206 |
| — | DISCOVERY INC SER C | 5,925 | $148 | 0.1% | $36.96 | — | Stock | 25470F302 |
| TRMB | TRIMBLE INC | 1,650 | $119 | 0.1% | $72.23 | -1.4% | Stock | 896239100 |
| VTRS | VIATRIS INC | 8,687 | $95 | 0.1% | $13.32 | -17.0% | Stock | 92556V106 |
| GIS | GENERAL MLS INC | 1,066 | $72 | 0.1% | $48.95 | +20.1% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $51 | 0.0% | $90.16 | -23.4% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $32 | 0.0% | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $23 | 0.0% | $12.04 | -13.1% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $16 | 0.0% | $12.12 | -12.6% | Stock | G9001E102 |