CIK: 0001770632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,839,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757,336 | $528,589 | 13.8% | $204.14 | +40.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 791,938 | $265,102 | 6.9% | $143.80 | +117.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,425 | $236,607 | 6.2% | $89.82 | +90.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,296 | $195,147 | 5.1% | $64.05 | +123.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,070,424 | $194,828 | 5.1% | $95.78 | +61.5% | COM | 037833100 |
| V | VISA INC | 678,782 | $150,303 | 3.9% | $179.80 | +15.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 952,314 | $143,075 | 3.7% | $71.08 | +89.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 706,891 | $114,304 | 3.0% | $114.61 | +29.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,396 | $98,928 | 2.6% | $402.30 | +53.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 760,893 | $98,003 | 2.6% | $82.19 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 153,297 | $96,802 | 2.5% | $274.14 | +119.4% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160,578 | $90,625 | 2.4% | $400.62 | +56.0% | COM | 00724F101 |
| XYL | XYLEM INC | 739,973 | $86,495 | 2.3% | $82.34 | +43.4% | COM | 98419M100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,065,579 | $84,384 | 2.2% | $35.20 | +103.9% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 206,669 | $70,197 | 1.8% | $236.52 | +30.2% | COM | 773903109 |
| PFE | PFIZER INC | 1,155,490 | $65,459 | 1.7% | $28.87 | +39.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 261,907 | $64,893 | 1.7% | $166.33 | +29.3% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 359,633 | $60,142 | 1.6% | $107.43 | +45.4% | COM | 571748102 |
| DIS | DISNEY WALT CO | 380,849 | $59,702 | 1.6% | $137.82 | +14.5% | COM | 254687106 |
| META | META PLATFORMS INC | 169,148 | $57,264 | 1.5% | $196.68 | +67.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 95,332 | $56,948 | 1.5% | $34.86 | +83.3% | COM | 64110L106 |
| KO | COCA COLA CO | 915,430 | $54,285 | 1.4% | $44.85 | +9.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 1,169,296 | $53,998 | 1.4% | $31.75 | +29.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 172,862 | $52,068 | 1.4% | $19.64 | +39.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 668,250 | $51,369 | 1.3% | $67.07 | +4.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 40,331 | $48,389 | 1.3% | $156.81 | +113.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 397,254 | $47,377 | 1.2% | $89.89 | +6.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 203,966 | $42,181 | 1.1% | $147.08 | +25.8% | COM | 438516106 |
| URI | UNITED RENTALS INC | 126,980 | $41,984 | 1.1% | $224.86 | +53.6% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 423,644 | $38,832 | 1.0% | $68.48 | +13.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 60,415 | $32,879 | 0.9% | $77.52 | +11.6% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 121,843 | $32,705 | 0.9% | $196.87 | +27.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 58,259 | $26,863 | 0.7% | $351.87 | +25.6% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 231,192 | $26,455 | 0.7% | $81.68 | +39.2% | COM | 872590104 |
| GOOG | ALPHABET INC | 9,094 | $26,386 | 0.7% | $65.64 | +118.5% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 106,757 | $25,139 | 0.7% | $181.22 | +13.9% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,946 | $23,560 | 0.6% | $121.90 | +31.6% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 138,965 | $22,778 | 0.6% | $129.49 | +17.2% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 127,975 | $20,827 | 0.5% | $103.52 | +45.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 47,509 | $19,414 | 0.5% | $194.99 | +76.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 104,516 | $17,580 | 0.5% | $109.33 | +48.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 180,793 | $17,308 | 0.5% | $67.25 | +13.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 182,744 | $16,768 | 0.4% | $69.48 | +24.5% | COM | 291011104 |
| WAT | WATERS CORP | 40,017 | $14,590 | 0.4% | $221.51 | +57.9% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 81,461 | $13,974 | 0.4% | $114.55 | +26.7% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 35,426 | $12,536 | 0.3% | $250.56 | +16.4% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 92,843 | $12,529 | 0.3% | $98.57 | +33.4% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 130,638 | $12,508 | 0.3% | $50.11 | +52.2% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 189,078 | $12,473 | 0.3% | $45.94 | +20.4% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,183 | $10,736 | 0.3% | $217.21 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 41,235 | $10,534 | 0.3% | $164.83 | +68.4% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 704,957 | $9,961 | 0.3% | $13.28 | — | UNIT | 85207H104 |
| SON | SONOCO PRODS CO | 172,211 | $9,901 | 0.3% | $47.55 | +7.4% | COM | 835495102 |
| CAT | CATERPILLAR INC | 47,551 | $9,843 | 0.3% | $131.06 | +42.4% | COM | 149123101 |
| ECL | ECOLAB INC | 41,896 | $9,629 | 0.3% | $191.80 | +12.4% | COM | 278865100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,152,902 | $8,163 | 0.2% | $11.40 | — | SPONSORED ADR | 20441A102 |
| NKE | NIKE INC | 46,917 | $7,726 | 0.2% | $99.82 | +54.8% | CL B | 654106103 |
| ATR | APTARGROUP INC | 60,138 | $7,266 | 0.2% | $113.90 | +3.3% | COM | 038336103 |
| RSG | REPUBLIC SVCS INC | 47,756 | $6,467 | 0.2% | $80.21 | +57.1% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 60,662 | $5,815 | 0.2% | $60.42 | +38.4% | COM CL A | 25659T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $5,526 | 0.1% | $94.88 | +100.2% | CL A | 942749102 |
| PEP | PEPSICO INC | 29,134 | $5,040 | 0.1% | $113.01 | +26.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,673 | $4,913 | 0.1% | $42.84 | -5.7% | COM | 92343V104 |
| MXCT | MAXCYTE INC | 4,400 | $4,494 | 0.1% | $15.08 | -28.8% | COM | 57777K106 |
| RY | ROYAL BK CDA | 42,298 | $4,493 | 0.1% | $80.55 | +28.9% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 26,979 | $4,395 | 0.1% | $105.83 | +26.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 44,586 | $3,772 | 0.1% | $60.23 | +17.8% | COM | 194162103 |
| FOXA | FOX CORP | 99,650 | $3,751 | 0.1% | $31.59 | +18.3% | CL A COM | 35137L105 |
| GILD | GILEAD SCIENCES INC | 50,758 | $3,684 | 0.1% | $54.32 | +8.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 17,130 | $3,657 | 0.1% | $107.67 | +56.6% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 49,065 | $3,620 | 0.1% | $44.21 | +41.7% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 63,060 | $3,619 | 0.1% | $44.64 | +16.1% | COM NEW | 026874784 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,581 | $3,136 | 0.1% | $22.41 | +1.6% | COM | 489398107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,799 | $3,020 | 0.1% | $45.34 | +8.6% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 368,728 | $2,917 | 0.1% | $8.80 | — | TR UNIT | 85207K107 |
| DHR | DANAHER CORPORATION | 8,417 | $2,658 | 0.1% | $143.93 | +87.7% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,756 | $2,269 | 0.1% | $48.20 | — | COM | 931427108 |
| WMT | WALMART INC | 15,641 | $2,262 | 0.1% | $36.67 | +23.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 63,478 | $2,014 | 0.1% | $30.72 | -6.5% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 27,041 | $1,718 | 0.0% | $47.57 | +13.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 33,550 | $1,609 | 0.0% | $28.79 | +13.9% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 16,612 | $1,599 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 5,728 | $1,556 | 0.0% | $107.55 | +126.7% | COM | 532457108 |
| NWSA | NEWS CORP NEW | 63,887 | $1,455 | 0.0% | $12.66 | +74.1% | CL A | 65249B109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,680 | $1,433 | 0.0% | $14.71 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 5,320 | $1,429 | 0.0% | $174.05 | +31.9% | COM | 580135101 |
| — | THOMSON REUTERS CORP. | 11,611 | $1,390 | 0.0% | $71.56 | — | COM NEW | 884903709 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,094 | $1,226 | 0.0% | $55.03 | +44.1% | COM | 75513E101 |
| DE | DEERE & CO | 3,265 | $1,143 | 0.0% | $145.71 | +125.5% | COM | 244199105 |
| AMGN | AMGEN INC | 5,008 | $1,135 | 0.0% | $182.86 | +1.3% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 13,870 | $1,064 | 0.0% | $56.71 | +28.6% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 16,760 | $1,059 | 0.0% | $38.56 | +30.9% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 5,062 | $1,052 | 0.0% | $128.79 | +45.5% | COM | 929160109 |
| GIS | GENERAL MLS INC | 15,450 | $1,039 | 0.0% | $44.22 | +24.9% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 19,496 | $989 | 0.0% | $44.70 | -0.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,817 | $924 | 0.0% | $83.37 | +22.0% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $920 | 0.0% | $108.09 | +13.4% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 4,741 | $904 | 0.0% | $124.19 | +37.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 7,380 | $739 | 0.0% | $53.59 | +61.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 5,205 | $724 | 0.0% | $82.34 | +44.1% | COM | 002824100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,928 | $720 | 0.0% | $44.99 | +22.9% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 3,689 | $719 | 0.0% | $173.35 | +24.5% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $654 | 0.0% | $106.49 | +32.9% | COM | 57667L107 |
| IDXX | IDEXX LABS INC | 1,000 | $631 | 0.0% | $304.17 | +106.4% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 6,400 | $613 | 0.0% | $77.45 | +0.3% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 5,590 | $602 | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| L | LOEWS CORP | 10,230 | $594 | 0.0% | $49.16 | +13.7% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,253 | $550 | 0.0% | $159.77 | +29.7% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA B C | 7,700 | $546 | 0.0% | $41.52 | +27.3% | COM | 064149107 |
| AA | ALCOA CORP | 6,800 | $410 | 0.0% | $36.11 | +32.7% | COM | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $389 | 0.0% | $189.44 | +88.2% | COM | 38141G104 |
| BA | BOEING CO | 1,865 | $388 | 0.0% | $268.28 | -21.2% | COM | 097023105 |
| CME | CME GROUP INC | 1,633 | $368 | 0.0% | $164.54 | +12.3% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 9,729 | $357 | 0.0% | $25.50 | +23.9% | COM | 49271V100 |
| IAC | IAC INTERACTIVECORP NEW | 2,600 | $354 | 0.0% | $128.31 | -12.1% | COM NEW | 44891N208 |
| FIS | FIDELITY NATL INFORMATION SV | 2,944 | $335 | 0.0% | $118.69 | -14.0% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 3,150 | $328 | 0.0% | $57.24 | +40.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,655 | $321 | 0.0% | $50.44 | +76.3% | COM | 68389X105 |
| DEO | DIAGEO PLC | 1,428 | $315 | 0.0% | $165.59 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 777 | $288 | 0.0% | $317.85 | +6.3% | CL A | 57636Q104 |
| NGG | NATIONAL GRID PLC | 3,927 | $284 | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| — | BARRICK GOLD CORP | 14,311 | $272 | 0.0% | $19.89 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 199 | $271 | 0.0% | $47.68 | +206.4% | CL A | 82509L107 |
| PUK | PRUDENTIAL PLC | 5,230 | $249 | 0.0% | $50.48 | — | ADR | 74435K204 |
| WDAY | WORKDAY INC | 940 | $248 | 0.0% | $173.96 | +59.6% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 3,672 | $245 | 0.0% | $61.33 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $240 | 0.0% | $297.02 | +42.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $239 | 0.0% | $101.79 | +4.6% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $224 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| USB | US BANCORP DEL | 3,875 | $222 | 0.0% | $34.71 | +40.7% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,928 | $221 | 0.0% | $83.37 | -22.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 2,690 | $217 | 0.0% | $24.91 | +17.2% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 230 | $209 | 0.0% | $753.19 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 2,800 | $202 | 0.0% | $72.14 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 1,700 | $201 | 0.0% | $97.70 | +9.4% | COM | 020002101 |
| — | ALEXCO RESOURCE CORP | 45,000 | $79 | 0.0% | $2.50 | — | COM | 01535P106 |
| TIOG | MICT INC | 40,000 | $35 | 0.0% | $1.23 | 0.0% | COM | 55328R109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $18 | 0.0% | $1.60 | -58.4% | COM | 36117T100 |