CIK: 0001598352 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $138,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,150 | $16,466 | 11.9% | $47.11 | +589.0% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,690 | $13,099 | 9.4% | $111.74 | +369.5% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,631 | $9,937 | 7.2% | $117.05 | +351.9% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,400 | $7,314 | 5.3% | $86.17 | +168.3% | Stock | 053015103 |
| QCOM | QUALCOMM INC | 59,975 | $6,661 | 4.8% | $51.55 | +113.5% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 70,400 | $6,425 | 4.6% | $40.07 | +130.8% | Stock | 855244109 |
| MRK | MERCK & CO. INC | 59,377 | $6,113 | 4.4% | $74.64 | +33.8% | Stock | 58933Y105 |
| CVX | CHEVRON CORP | 34,210 | $5,768 | 4.2% | $92.62 | +57.4% | Stock | 166764100 |
| AMGN | AMGEN INC | 20,450 | $5,496 | 4.0% | $90.65 | +155.8% | Stock | 031162100 |
| ORCL | ORACLE CORP | 48,400 | $5,127 | 3.7% | $29.26 | +285.4% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 16,425 | $4,931 | 3.6% | $52.35 | +471.5% | Stock | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 46,150 | $4,840 | 3.5% | $63.84 | +57.1% | Stock | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | $3,521 | 2.5% | $206.85 | +71.5% | Stock | 084670702 |
| KO | COCA COLA CO | 57,525 | $3,220 | 2.3% | $30.56 | +82.4% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 16,998 | $2,880 | 2.1% | $158.70 | +5.3% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 23,392 | $2,750 | 2.0% | $59.35 | +70.2% | Stock | 30231G102 |
| CMCSA | COMCAST CORP CL A | 58,574 | $2,597 | 1.9% | $25.35 | +63.7% | Stock | 20030N101 |
| PFE | PFIZER INC | 73,035 | $2,423 | 1.7% | $26.44 | +15.6% | Stock | 717081103 |
| WMT | WALMART INC | 15,050 | $2,407 | 1.7% | $21.28 | +143.4% | Stock | 931142103 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $2,334 | 1.7% | $49.39 | +10.2% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 73,960 | $2,024 | 1.5% | $45.29 | — | Stock | 293792107 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2,021 | 1.5% | $48.40 | +46.4% | Stock | 194162103 |
| HUBB | HUBBELL INC | 5,900 | $1,849 | 1.3% | $194.45 | +58.6% | Stock | 443510607 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1,753 | 1.3% | $68.63 | +23.6% | Stock | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,675 | $1,664 | 1.2% | $64.68 | +134.5% | Stock | 911312106 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES A | 63,214 | $1,609 | 1.2% | $25.45 | — | Stock | 531229813 |
| OKE | ONEOK INC NEW COM | 24,512 | $1,555 | 1.1% | $57.97 | 0.0% | Stock | 682680103 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1,512 | 1.1% | $36.51 | +119.7% | Stock | 25659T107 |
| INTC | INTEL CORP | 41,725 | $1,483 | 1.1% | $21.07 | +62.4% | Stock | 458140100 |
| HSY | HERSHEY CO | 6,025 | $1,205 | 0.9% | $72.20 | +189.0% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 8,866 | $1,071 | 0.8% | $103.73 | +13.5% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $861 | 0.6% | $34.46 | +241.9% | Stock | 00846U101 |
| SHEL | SHELL PLC | 9,515 | $613 | 0.4% | $54.97 | — | ADR | 780259305 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $612 | 0.4% | $39.63 | +259.1% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $590 | 0.4% | $35.30 | -17.9% | Stock | 92343V104 |
| — | LIBERTY LIVE GROUP SERIES A | 15,991 | $510 | 0.4% | $31.92 | — | Stock | 531229748 |
| — | THE LIBERTY SIRIUS XM GROUP SERIES C | 18,941 | $482 | 0.3% | $25.46 | — | Stock | 531229789 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $400 | 0.3% | $58.01 | +148.4% | Stock | 742718109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 31,750 | $345 | 0.2% | $18.55 | -32.7% | Stock | 934423104 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $260 | 0.2% | $51.32 | — | Stock | 726503105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,996 | $260 | 0.2% | $52.01 | — | Stock | G5480U120 |
| FWONA | FORMULA ONE GROUP SERIES A | 4,481 | $253 | 0.2% | $56.54 | — | Stock | 531229771 |
| T | AT&T INC | 16,393 | $246 | 0.2% | $12.00 | +7.9% | Stock | 00206R102 |
| D | DOMINION ENERGY INC | 4,400 | $197 | 0.1% | $53.23 | -17.3% | Stock | 25746U109 |
| FWONK | FORMULA ONE GROUP SERIES C | 2,913 | $181 | 0.1% | $62.30 | — | Stock | 531229755 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,232 | $175 | 0.1% | $85.19 | — | Stock | G5480U104 |
| — | LIBERTY LIVE GROUP SERIES C | 4,853 | $156 | 0.1% | $32.10 | — | Stock | 531229722 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $129 | 0.1% | $19.65 | -22.4% | Stock | 49456B101 |
| TRMB | TRIMBLE INC | 1,650 | $89 | 0.1% | $72.23 | -26.7% | Stock | 896239100 |
| GIS | GENERAL MLS INC | 1,066 | $68 | 0.0% | $48.95 | +31.9% | Stock | 370334104 |
| PSMT | PRICESMART INC | 650 | $48 | 0.0% | $90.16 | -18.3% | Stock | 741511109 |
| — | PARAMOUNT GLOBAL CL B | 2,370 | $31 | 0.0% | $37.33 | — | Stock | 92556H206 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2,439 | $20 | 0.0% | $12.04 | -29.6% | Stock | G9001E128 |
| — | LIONS GATE ENTMNT CORP CL B | 2,155 | $17 | 0.0% | $12.99 | — | Stock | 535919500 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,663 | $14 | 0.0% | $12.12 | -29.6% | Stock | G9001E102 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC. SERIES C | 210 | $8 | 0.0% | $37.85 | 0.0% | Stock | 047726302 |