Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 59,122 | $12.33M | 7.5% | $208.52 * | $185.07 | -2.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,334 | $11.12M | 6.7% | $3334.43 * | $171.15 | -2.6% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,260 | $9.575M | 5.8% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 20,709 | $6.965M | 4.2% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,575 | $6.389M | 3.9% | $667.26 | $617.25 | +6.9% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 34,166 | $6.005M | 3.6% | $175.76 * | $164.67 | -0.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 60,898 | $5.785M | 3.5% | $94.99 * | $76.31 | +2.9% | COM | 718172109 |
| V | VISA INC | 23,092 | $5.004M | 3.0% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,654 | $4.786M | 2.9% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 105,235 | $4.682M | 2.8% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,575 | $4.657M | 2.8% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,607 | $4.656M | 2.8% | $2897.32 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,285 | $4.608M | 2.8% | $157.35 * | $139.59 | +8.7% | COM | 038222105 |
| META | META PLATFORMS INC | 13,577 | $4.567M | 2.8% | $336.38 | $329.69 | +1.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 16,958 | $4.265M | 2.6% | $251.50 * | $223.48 | +2.7% | COM | 075887109 |
| ADSK | AUTODESK INC | 13,435 | $3.778M | 2.3% | $281.21 | $291.48 | -3.5% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 22,921 | $3.693M | 2.2% | $161.12 * | $154.05 | -2.1% | COM SER C | 530307305 |
| ABT | ABBOTT LABS | 25,270 | $3.556M | 2.2% | $140.72 * | $118.69 | +10.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,255 | $3.044M | 1.8% | $136.78 * | $125.37 | +3.5% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 10,640 | $2.845M | 1.7% | $267.39 * | $251.12 | +2.1% | COM | 863667101 |
| PEP | PEPSICO INC | 16,266 | $2.826M | 1.7% | $173.74 * | $143.45 | +6.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 9,609 | $2.811M | 1.7% | $292.54 * | $239.48 | +7.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 17,512 | $2.712M | 1.6% | $154.87 * | $157.79 | -4.1% | COM | 254687106 |
| BALL | BALL CORP | 26,860 | $2.586M | 1.6% | $96.28 * | $87.41 | +4.3% | COM | 058498106 |
| — | IHS MARKIT LTD | 19,345 | $2.571M | 1.6% | $132.90 | $132.90 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 41,646 | $2.515M | 1.5% | $60.39 | $60.39 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 24,800 | $2.31M | 1.4% | $93.15 * | $76.29 | +19.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,831 | $1.853M | 1.1% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| WPC | WP CAREY INC | 21,861 | $1.794M | 1.1% | $82.06 | $82.06 | — | COM | 92936U109 |
| AES | AES CORP | 72,335 | $1.758M | 1.1% | $24.30 * | $20.67 | +0.2% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 20,050 | $1.746M | 1.1% | $87.08 * | $78.43 | +4.2% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 115,573 | $1.66M | 1.0% | $14.36 | $14.36 | — | UNIT | 85207H104 |
| IAC | IAC INTERACTIVECORP NEW | 12,630 | $1.651M | 1.0% | $130.72 * | $112.79 | -4.9% | COM NEW | 44891N208 |
| — | HOWARD HUGHES CORP | 15,440 | $1.571M | 1.0% | $101.75 | $101.75 | — | COM | 44267D107 |
| BSX | BOSTON SCIENTIFIC CORP | 30,740 | $1.306M | 0.8% | $42.49 | $42.02 | +1.1% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 9,380 | $1.241M | 0.8% | $132.30 * | $141.54 | -8.7% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 3,237 | $1.193M | 0.7% | $368.55 | $337.23 | +9.3% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 44,067 | $1.148M | 0.7% | $26.05 * | $22.75 | -4.7% | COM | 969457100 |
| — | BECTON DICKINSON & CO | 21,746 | $1.147M | 0.7% | $52.75 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | UNILEVER PLC | 21,116 | $1.136M | 0.7% | $53.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| GFL | GFL ENVIRONMENTAL INC | 29,530 | $1.109M | 0.7% | $37.56 | $38.69 | -2.7% | SUB VTG SHS | 36168Q104 |
| AXP | AMERICAN EXPRESS CO | 6,411 | $1.049M | 0.6% | $163.63 * | $161.79 | -4.0% | COM | 025816109 |
| CSGP | COSTAR GROUP INC | 12,810 | $1.012M | 0.6% | $79.00 | $83.91 | -5.8% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,470 | $881K | 0.5% | $161.06 * | $130.23 | +4.3% | CL A | 810186106 |
| EQIX | EQUINIX INC | 1,005 | $850K | 0.5% | $845.77 * | $738.08 | +5.7% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 8,954 | $723K | 0.4% | $80.75 * | $29.21 | +6.8% | COM | 26614N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,038 | $718K | 0.4% | $177.81 | $174.28 | +2.0% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 3,085 | $706K | 0.4% | $228.85 * | $212.40 | +4.9% | COM | 92345Y106 |
| — | MARKETWISE INC | 89,850 | $677K | 0.4% | $7.53 | $7.53 | — | COM CL A | 57064P107 |
| HD | HOME DEPOT INC | 1,509 | $626K | 0.4% | $414.84 * | $343.18 | +9.3% | COM | 437076102 |
| IGSB | ISHARES TR | 10,490 | $565K | 0.3% | $53.86 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 960 | $544K | 0.3% | $566.67 | $625.08 | -9.3% | COM | 00724F101 |
| AAPL | APPLE INC | 3,016 | $536K | 0.3% | $177.72 * | $154.71 | +12.4% | COM | 037833100 |
| IRT | INDEPENDENCE RLTY TR INC | 19,400 | $501K | 0.3% | $25.82 | $25.82 | — | COM | 45378A106 |
| — | LINDE PLC | 1,439 | $498K | 0.3% | $346.07 | $346.07 | — | SHS | G5494J103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 47,160 | $468K | 0.3% | $9.92 | $9.92 | — | COM CL A | 84918M106 |
| TDG | TRANSDIGM GROUP INC | 730 | $464K | 0.3% | $635.62 * | $520.38 | +1.6% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 3,775 | $438K | 0.3% | $116.03 * | $113.68 | -1.4% | COM | 872590104 |
| ASHR | DBX ETF TR | 10,540 | $412K | 0.2% | $39.09 | $38.82 | +0.7% | XTRACK HRVST CSI | 233051879 |
| — | PIMCO ENERGY & TACTICAL CR O | 22,942 | $295K | 0.2% | $12.86 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| — | WELLS FARGO CO NEW | 193 | $288K | 0.2% | $1492.23 | $1492.23 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 700 | $278K | 0.2% | $397.14 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| KXI | ISHARES TR | 4,000 | $259K | 0.2% | $64.75 | $62.09 | +4.2% | GLB CNSM STP ETF | 464288737 |
| FLOT | ISHARES TR | 5,000 | $254K | 0.2% | $50.80 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,979 | $242K | 0.1% | $81.24 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 7,450 | $239K | 0.1% | $32.08 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 1,800 | $233K | 0.1% | $129.44 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 927 | $204K | 0.1% | $220.06 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 426 | $201K | 0.1% | $471.83 * | $441.83 | +3.3% | COM | 78409V104 |