CIK: 0001598352 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $132,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,875 | $15,244 | 11.5% | $47.11 | +429.5% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,831 | $11,430 | 8.6% | $117.05 | +377.3% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,675 | $9,509 | 7.2% | $94.63 | +275.6% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 59,975 | $7,652 | 5.8% | $51.55 | +125.8% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 70,850 | $7,378 | 5.6% | $40.07 | +142.2% | Stock | 855244109 |
| MRK | MERCK & CO. INC | 68,677 | $7,307 | 5.5% | $74.64 | +32.2% | Stock | 58933Y105 |
| CVX | CHEVRON CORP | 34,210 | $5,582 | 4.2% | $92.62 | +60.3% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,875 | $5,315 | 4.0% | $52.24 | +304.8% | Stock | 053015103 |
| AMGN | AMGEN INC | 20,450 | $4,944 | 3.7% | $90.65 | +147.1% | Stock | 031162100 |
| ORCL | ORACLE CORP | 48,400 | $4,497 | 3.4% | $29.26 | +189.7% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 37,750 | $4,262 | 3.2% | $55.73 | +78.5% | Stock | 74144T108 |
| KO | COCA COLA CO | 57,525 | $3,568 | 2.7% | $30.56 | +81.3% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 16,425 | $3,481 | 2.6% | $52.35 | +223.1% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3,103 | 2.3% | $206.85 | +49.0% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,998 | $3,099 | 2.3% | $158.70 | 0.0% | Stock | 713448108 |
| PFE | PFIZER INC | 73,035 | $2,980 | 2.2% | $26.44 | +38.3% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 23,392 | $2,565 | 1.9% | $59.35 | +68.8% | Stock | 30231G102 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2,221 | 1.7% | $25.35 | +36.6% | Stock | 20030N101 |
| WMT | WALMART INC | 15,050 | $2,219 | 1.7% | $21.28 | +115.2% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2,136 | 1.6% | $48.40 | +43.8% | Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,000 | $2,134 | 1.6% | $64.68 | +144.5% | Stock | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | $1,994 | 1.5% | $63.27 | — | Stock | 559080106 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $1,966 | 1.5% | $49.39 | 0.0% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 73,960 | $1,916 | 1.4% | $45.29 | — | Stock | 293792107 |
| — | LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,214 | $1,776 | 1.3% | $34.37 | — | Stock | 531229409 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1,743 | 1.3% | $68.63 | -6.3% | Stock | 30063P105 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1,629 | 1.2% | $36.51 | +110.1% | Stock | 25659T107 |
| HSY | HERSHEY CO | 6,025 | $1,533 | 1.2% | $72.20 | +200.8% | Stock | 427866108 |
| INTC | INTEL CORP | 41,725 | $1,363 | 1.0% | $21.07 | +30.6% | Stock | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1,190 | 0.9% | $103.73 | +12.1% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1,065 | 0.8% | $34.46 | +315.7% | Stock | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $708 | 0.5% | $35.30 | -7.4% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $598 | 0.5% | $39.63 | +223.4% | Stock | 46625H100 |
| SHEL | SHELL PLC | 9,515 | $547 | 0.4% | $54.97 | — | ADR | 780259305 |
| HUBB | HUBBELL INC | 2,250 | $547 | 0.4% | $76.44 | +200.8% | Stock | 443510607 |
| — | LIBERTY MEDIA CORP DEL C SIRIUSXM | 18,941 | $530 | 0.4% | $32.06 | — | Stock | 531229607 |
| WBD | WARNER BROS DISCOVERY INC SER A | 31,750 | $479 | 0.4% | $18.55 | -23.3% | Stock | 934423104 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $408 | 0.3% | $58.01 | +129.6% | Stock | 742718109 |
| T | AT&T INC | 16,393 | $316 | 0.2% | $12.00 | +36.3% | Stock | 00206R102 |
| — | LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | $302 | 0.2% | $38.22 | — | Stock | 531229870 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $285 | 0.2% | $52.01 | — | Stock | G5480U120 |
| D | DOMINION ENERGY INC | 4,400 | $246 | 0.2% | $53.23 | -5.0% | Stock | 25746U109 |
| — | LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | $218 | 0.2% | $43.34 | — | Stock | 531229854 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $212 | 0.2% | $51.32 | — | Stock | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $200 | 0.2% | $85.19 | — | Stock | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $137 | 0.1% | $19.65 | -22.4% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $91 | 0.1% | $48.95 | +47.0% | Stock | 370334104 |
| TRMB | TRIMBLE INC | 1,650 | $86 | 0.1% | $72.23 | -26.1% | Stock | 896239100 |
| — | PARAMOUNT GLOBAL CL B | 2,370 | $53 | 0.0% | $37.33 | — | Stock | 92556H206 |
| PSMT | PRICESMART INC | 650 | $46 | 0.0% | $90.16 | -26.3% | Stock | 741511109 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $22 | 0.0% | $12.99 | — | Stock | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $20 | 0.0% | $12.04 | -27.3% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $14 | 0.0% | $12.12 | -27.8% | Stock | G9001E102 |