CIK: 0001907803 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $165,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 59,122 | $12,328 | 7.5% | $185.07 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,334 | $11,117 | 6.7% | $171.15 | 0.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,260 | $9,575 | 5.8% | $79.32 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 20,709 | $6,965 | 4.2% | $313.41 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,575 | $6,389 | 3.9% | $617.25 | 0.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 34,166 | $6,005 | 3.6% | $164.67 | 0.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 60,898 | $5,785 | 3.5% | $76.31 | 0.0% | COM | 718172109 |
| V | VISA INC | 23,092 | $5,004 | 3.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,654 | $4,786 | 2.9% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 105,235 | $4,682 | 2.8% | $41.02 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,575 | $4,657 | 2.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,607 | $4,656 | 2.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,285 | $4,608 | 2.8% | $139.59 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 13,577 | $4,567 | 2.8% | $329.69 | 0.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 16,958 | $4,265 | 2.6% | $223.48 | 0.0% | COM | 075887109 |
| ADSK | AUTODESK INC | 13,435 | $3,778 | 2.3% | $291.48 | 0.0% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 22,921 | $3,693 | 2.2% | $154.05 | 0.0% | COM SER C | 530307305 |
| ABT | ABBOTT LABS | 25,270 | $3,556 | 2.2% | $118.69 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,255 | $3,044 | 1.8% | $125.37 | 0.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 10,640 | $2,845 | 1.7% | $251.12 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 16,266 | $2,826 | 1.7% | $143.45 | 0.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 9,609 | $2,811 | 1.7% | $239.48 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 17,512 | $2,712 | 1.6% | $157.79 | 0.0% | COM | 254687106 |
| BALL | BALL CORP | 26,860 | $2,586 | 1.6% | $87.41 | 0.0% | COM | 058498106 |
| — | IHS MARKIT LTD | 19,345 | $2,571 | 1.6% | $132.90 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 41,646 | $2,515 | 1.5% | $60.39 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 24,800 | $2,310 | 1.4% | $76.29 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,831 | $1,853 | 1.1% | $145.09 | 0.0% | COM | 478160104 |
| WPC | WP CAREY INC | 21,861 | $1,794 | 1.1% | $82.06 | — | COM | 92936U109 |
| AES | AES CORP | 72,335 | $1,758 | 1.1% | $20.67 | 0.0% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 20,050 | $1,746 | 1.1% | $78.43 | 0.0% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 115,573 | $1,660 | 1.0% | $14.36 | — | UNIT | 85207H104 |
| IAC | IAC INTERACTIVECORP NEW | 12,630 | $1,651 | 1.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| — | HOWARD HUGHES CORP | 15,440 | $1,571 | 1.0% | $101.75 | — | COM | 44267D107 |
| BSX | BOSTON SCIENTIFIC CORP | 30,740 | $1,306 | 0.8% | $42.02 | 0.0% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 9,380 | $1,241 | 0.8% | $141.54 | 0.0% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 3,237 | $1,193 | 0.7% | $337.23 | 0.0% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 44,067 | $1,148 | 0.7% | $22.75 | 0.0% | COM | 969457100 |
| — | BECTON DICKINSON & CO | 21,746 | $1,147 | 0.7% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | UNILEVER PLC | 21,116 | $1,136 | 0.7% | $53.80 | — | SPON ADR NEW | 904767704 |
| GFL | GFL ENVIRONMENTAL INC | 29,530 | $1,109 | 0.7% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| AXP | AMERICAN EXPRESS CO | 6,411 | $1,049 | 0.6% | $161.79 | 0.0% | COM | 025816109 |
| CSGP | COSTAR GROUP INC | 12,810 | $1,012 | 0.6% | $83.91 | 0.0% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,470 | $881 | 0.5% | $130.23 | 0.0% | CL A | 810186106 |
| EQIX | EQUINIX INC | 1,005 | $850 | 0.5% | $738.08 | 0.0% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 8,954 | $723 | 0.4% | $29.21 | 0.0% | COM | 26614N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,038 | $718 | 0.4% | $174.28 | 0.0% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 3,085 | $706 | 0.4% | $212.40 | 0.0% | COM | 92345Y106 |
| — | MARKETWISE INC | 89,850 | $677 | 0.4% | $7.53 | — | COM CL A | 57064P107 |
| HD | HOME DEPOT INC | 1,509 | $626 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| IGSB | ISHARES TR | 10,490 | $565 | 0.3% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 960 | $544 | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 3,016 | $536 | 0.3% | $154.71 | 0.0% | COM | 037833100 |
| IRT | INDEPENDENCE RLTY TR INC | 19,400 | $501 | 0.3% | $25.82 | — | COM | 45378A106 |
| — | LINDE PLC | 1,439 | $498 | 0.3% | $346.07 | — | SHS | G5494J103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 47,160 | $468 | 0.3% | $9.92 | — | COM CL A | 84918M106 |
| TDG | TRANSDIGM GROUP INC | 730 | $464 | 0.3% | $520.38 | 0.0% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 3,775 | $438 | 0.3% | $113.68 | 0.0% | COM | 872590104 |
| ASHR | DBX ETF TR | 10,540 | $412 | 0.2% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| — | PIMCO ENERGY & TACTICAL CR O | 22,942 | $295 | 0.2% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| — | WELLS FARGO CO NEW | 193 | $288 | 0.2% | $1492.23 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 700 | $278 | 0.2% | $397.14 | — | UNIT SER 1 | 46090E103 |
| KXI | ISHARES TR | 4,000 | $259 | 0.2% | $64.75 | — | GLB CNSM STP ETF | 464288737 |
| FLOT | ISHARES TR | 5,000 | $254 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,979 | $242 | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 7,450 | $239 | 0.1% | $32.08 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 1,800 | $233 | 0.1% | $129.44 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 927 | $204 | 0.1% | $220.06 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 426 | $201 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |