CIK: 0001598352 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $100,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,050 | $11,424 | 11.4% | $31.33 | +719.9% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,956 | $9,614 | 9.6% | $96.66 | +473.3% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 59,975 | $6,776 | 6.7% | $51.55 | +146.5% | Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,125 | $6,089 | 6.1% | $64.57 | +486.0% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP | 66,125 | $5,572 | 5.5% | $35.99 | +117.7% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,875 | $5,400 | 5.4% | $52.24 | +319.4% | Stock | 053015103 |
| AMGN | AMGEN INC | 20,450 | $4,609 | 4.6% | $90.65 | +140.3% | Stock | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 37,750 | $3,964 | 3.9% | $55.73 | +82.5% | Stock | 74144T108 |
| CVX | CHEVRON CORP | 25,191 | $3,619 | 3.6% | $72.63 | +82.9% | Stock | 166764100 |
| KO | COCA COLA CO | 57,525 | $3,223 | 3.2% | $30.56 | +83.4% | Stock | 191216100 |
| PFE | PFIZER INC | 73,035 | $3,196 | 3.2% | $26.44 | +52.9% | Stock | 717081103 |
| MRK | MERCK & CO. INC | 35,765 | $3,080 | 3.1% | $52.52 | +53.1% | Stock | 58933Y105 |
| ORCL | ORACLE CORP | 48,400 | $2,956 | 2.9% | $29.26 | +139.7% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $2,684 | 2.7% | $206.85 | +37.6% | Stock | 084670702 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,214 | $2,407 | 2.4% | $34.37 | — | Stock | 531229409 |
| META | META PLATFORMS INC CL A | 16,425 | $2,229 | 2.2% | $52.35 | +207.5% | Stock | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $1,997 | 2.0% | $48.40 | +49.7% | Stock | 194162103 |
| WMT | WALMART INC | 15,050 | $1,952 | 1.9% | $21.28 | +97.3% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP | 21,592 | $1,885 | 1.9% | $55.95 | +45.4% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $1,777 | 1.8% | $64.68 | +148.2% | Stock | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1,746 | 1.7% | $63.27 | — | Stock | 559080106 |
| CMCSA | COMCAST CORP CL A | 58,574 | $1,718 | 1.7% | $25.35 | +32.8% | Stock | 20030N101 |
| HSY | HERSHEY CO | 6,025 | $1,328 | 1.3% | $72.20 | +184.3% | Stock | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1,245 | 1.2% | $53.30 | — | Stock | 293792107 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1,243 | 1.2% | $36.51 | +92.2% | Stock | 25659T107 |
| INTC | INTEL CORP | 41,725 | $1,075 | 1.1% | $21.07 | +53.3% | Stock | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $936 | 0.9% | $34.46 | +264.0% | Stock | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $835 | 0.8% | $68.63 | -39.9% | Stock | 30063P105 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 18,941 | $714 | 0.7% | $32.06 | — | Stock | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $691 | 0.7% | $35.30 | +1.3% | Stock | 92343V104 |
| HUBB | HUBBELL INC | 2,250 | $502 | 0.5% | $76.44 | +161.6% | Stock | 443510607 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $480 | 0.5% | $39.63 | +166.5% | Stock | 46625H100 |
| SHEL | SHELL PLC | 9,515 | $473 | 0.5% | $54.97 | — | ADR | 780259305 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,250 | $451 | 0.4% | $18.55 | -26.7% | Stock | 934423104 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $346 | 0.3% | $58.01 | +125.1% | Stock | 742718109 |
| D | DOMINION ENERGY INC | 4,400 | $304 | 0.3% | $53.23 | +28.4% | Stock | 25746U109 |
| T | AT&T INC | 16,393 | $251 | 0.2% | $12.00 | +25.7% | Stock | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $250 | 0.2% | $66.36 | +72.3% | Stock | 494368103 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $235 | 0.2% | $38.22 | — | Stock | 531229870 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $231 | 0.2% | $52.01 | — | Stock | G5480U120 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $179 | 0.2% | $51.32 | — | Stock | 726503105 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $170 | 0.2% | $43.34 | — | Stock | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $160 | 0.2% | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $130 | 0.1% | $19.65 | -24.8% | Stock | 49456B101 |
| TRMB | TRIMBLE INC | 1,650 | $90 | 0.1% | $72.23 | -12.4% | Stock | 896239100 |
| GIS | GENERAL MLS INC | 1,066 | $82 | 0.1% | $48.95 | +38.5% | Stock | 370334104 |
| — | PARAMOUNT GLOBAL CL B | 2,370 | $45 | 0.0% | $37.33 | — | Stock | 92556H206 |
| PSMT | PRICESMART INC | 650 | $37 | 0.0% | $90.16 | -32.4% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $15 | 0.0% | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $15 | 0.0% | $12.04 | -41.2% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $10 | 0.0% | $12.12 | -41.3% | Stock | G9001E102 |