Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,035 | $13.15M | 7.6% | $3259.98 * | $168.26 | -3.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 63,320 | $12.32M | 7.1% | $194.58 * | $184.09 | -8.0% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,575 | $11.05M | 6.4% | $99.07 * | $79.32 | +14.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 30,676 | $9.458M | 5.4% | $308.32 * | $306.26 | -2.4% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 41,585 | $6.869M | 4.0% | $165.18 * | $162.27 | -4.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,425 | $6.149M | 3.5% | $352.88 | $290.34 | +21.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,085 | $5.957M | 3.4% | $590.68 | $614.77 | -4.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,101 | $5.868M | 3.4% | $2792.96 * | $141.64 | -2.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 13,945 | $5.72M | 3.3% | $410.18 * | $395.65 | +0.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,853 | $5.154M | 3.0% | $2781.44 * | $141.86 | -2.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,171 | $5.139M | 3.0% | $221.79 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 121,945 | $5.027M | 2.9% | $41.22 * | $40.99 | -8.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 48,715 | $4.576M | 2.6% | $93.93 * | $76.31 | +3.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 16,958 | $4.511M | 2.6% | $266.01 * | $223.48 | +9.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 32,390 | $4.269M | 2.5% | $131.80 * | $138.94 | -8.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 13,005 | $3.477M | 2.0% | $267.36 * | $250.60 | +2.6% | COM | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 22,971 | $3.108M | 1.8% | $135.30 * | $154.05 | -17.8% | COM SER C | 530307305 |
| META | META PLATFORMS INC | 13,847 | $3.079M | 1.8% | $222.36 | $328.10 | -32.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 22,366 | $3.068M | 1.8% | $137.17 * | $154.19 | -13.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 25,270 | $2.991M | 1.7% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| ADSK | AUTODESK INC | 13,775 | $2.953M | 1.7% | $214.37 | $289.97 | -26.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,255 | $2.94M | 1.7% | $132.11 * | $125.37 | +0.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 10,384 | $2.609M | 1.5% | $251.25 * | $237.65 | -6.9% | COM | 03027X100 |
| AES | AES CORP | 90,370 | $2.325M | 1.3% | $25.73 * | $20.41 | +8.2% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 38,396 | $2.172M | 1.2% | $56.57 | $60.39 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO PLC | 10,557 | $2.145M | 1.2% | $203.18 | $200.78 | +1.2% | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC NEW | 18,675 | $2.031M | 1.2% | $108.76 * | $124.79 | -14.9% | COM | 57667L107 |
| BALL | BALL CORP | 22,510 | $2.026M | 1.2% | $90.00 * | $87.41 | -2.3% | COM | 058498106 |
| — | LINDE PLC | 6,182 | $1.984M | 1.1% | $320.93 | $326.78 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,348 | $1.981M | 1.1% | $455.61 | $512.89 | -11.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 10,671 | $1.891M | 1.1% | $177.21 * | $145.09 | +9.3% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 23,570 | $1.814M | 1.0% | $76.96 * | $77.94 | -7.1% | COM | 68902V107 |
| PEP | PEPSICO INC | 10,017 | $1.677M | 1.0% | $167.42 * | $143.45 | +3.6% | COM | 713448108 |
| FLOT | ISHARES TR | 32,600 | $1.647M | 0.9% | $50.52 | $50.64 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | HOWARD HUGHES CORP | 15,440 | $1.6M | 0.9% | $103.63 | $101.75 | — | COM | 44267D107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,673 | $1.578M | 0.9% | $15.37 | $14.36 | — | UNIT | 85207H104 |
| — | LAM RESEARCH CORP | 2,839 | $1.526M | 0.9% | $537.51 | $537.51 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 44,067 | $1.472M | 0.8% | $33.40 * | $22.75 | +23.9% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 31,680 | $1.403M | 0.8% | $44.29 | $42.06 | +5.3% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 37,500 | $1.381M | 0.8% | $36.83 | — | — | Call | 464285204 |
| GFL | GFL ENVIRONMENTAL INC | 37,880 | $1.233M | 0.7% | $32.55 | $37.03 | -12.6% | SUB VTG SHS | 36168Q104 |
| — | WELLS FARGO CO NEW | 873 | $1.157M | 0.7% | $1325.32 | $1362.22 | — | PERP PFD CNV A | 949746804 |
| — | BECTON DICKINSON & CO | 21,746 | $1.149M | 0.7% | $52.84 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| SNPS | SYNOPSYS INC | 3,237 | $1.079M | 0.6% | $333.33 | $337.23 | -1.2% | COM | 871607107 |
| — | BK OF AMERICA CORP | 780 | $1.024M | 0.6% | $1312.82 | $1312.82 | — | 7.25%CNV PFD L | 060505682 |
| CSGP | COSTAR GROUP INC | 12,810 | $853K | 0.5% | $66.59 | $83.91 | -20.6% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 8,450 | $769K | 0.4% | $91.01 * | $85.95 | -3.4% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 3,205 | $688K | 0.4% | $214.66 * | $211.65 | -1.0% | COM | 92345Y106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,520 | $679K | 0.4% | $123.01 * | $130.23 | -19.9% | CL A | 810186106 |
| — | MARKETWISE INC | 114,850 | $542K | 0.3% | $4.72 | $6.92 | — | COM CL A | 57064P107 |
| IHI | ISHARES TR | 6,916 | $422K | 0.2% | $61.02 | $59.61 | +2.3% | U.S. MED DVC ETF | 464288810 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,100 | $374K | 0.2% | $91.22 | $90.56 | +0.7% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 4,870 | $364K | 0.2% | $74.74 | $73.69 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| ASHR | DBX ETF TR | 10,540 | $349K | 0.2% | $33.11 | $38.82 | -14.8% | XTRACK HRVST CSI | 233051879 |
| IRT | INDEPENDENCE RLTY TR INC | 13,100 | $346K | 0.2% | $26.41 | $25.82 | — | COM | 45378A106 |
| — | PIMCO ENERGY & TACTICAL CR O | 22,942 | $340K | 0.2% | $14.82 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| AAPL | APPLE INC | 1,876 | $328K | 0.2% | $174.84 * | $154.71 | +10.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,046 | $313K | 0.2% | $299.24 * | $343.18 | -20.7% | COM | 437076102 |
| IGSB | ISHARES TR | 5,990 | $310K | 0.2% | $51.75 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 7,450 | $286K | 0.2% | $38.39 | $31.92 | +20.1% | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,813 | $255K | 0.1% | $90.65 | $89.89 | +0.7% | CLOUD COMPUTING | 33734X192 |
| KXI | ISHARES TR | 4,000 | $248K | 0.1% | $62.00 | $62.09 | +0.0% | GLB CNSM STP ETF | 464288737 |
| TIP | ISHARES TR | 1,800 | $224K | 0.1% | $124.44 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,750 | $216K | 0.1% | $57.60 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,660 | $136K | 0.1% | $10.74 | $8.87 | +20.8% | ORD SHS | G8588X103 |