CIK: 0001907803 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $152,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 63,425 | $11,024 | 7.2% | $184.09 | -9.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 103,295 | $10,971 | 7.2% | $126.82 | -1.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,771 | $9,685 | 6.4% | $79.32 | +11.6% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 31,411 | $8,067 | 5.3% | $305.26 | -13.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 46,155 | $6,743 | 4.4% | $160.82 | -8.2% | COM | 032654105 |
| GOOGL | ALPHABET INC | 2,906 | $6,333 | 4.2% | $132.80 | -12.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,035 | $5,995 | 3.9% | $608.73 | -10.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,663 | $5,825 | 3.8% | $136.50 | -14.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,675 | $5,645 | 3.7% | $294.02 | +6.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 14,971 | $5,046 | 3.3% | $392.22 | -11.9% | COM | 78409V104 |
| — | BK OF AMERICA CORP | 4,073 | $4,906 | 3.2% | $1225.26 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 23,977 | $4,721 | 3.1% | $207.89 | -3.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 148,625 | $4,627 | 3.0% | $39.51 | -17.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 17,528 | $4,321 | 2.8% | $223.97 | +6.5% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 15,685 | $3,120 | 2.1% | $246.38 | -8.3% | COM | 863667101 |
| — | WELLS FARGO CO NEW | 2,533 | $3,079 | 2.0% | $1266.10 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 31,083 | $2,828 | 1.9% | $138.94 | -23.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 25,811 | $2,549 | 1.7% | $76.31 | +11.9% | COM | 718172109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,906 | $2,418 | 1.6% | $154.05 | -25.9% | COM SER C | 530307305 |
| ADSK | AUTODESK INC | 13,865 | $2,384 | 1.6% | $289.97 | -33.7% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,025 | $2,259 | 1.5% | $123.62 | -17.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 22,541 | $2,128 | 1.4% | $154.19 | -29.7% | COM | 254687106 |
| META | META PLATFORMS INC | 12,952 | $2,089 | 1.4% | $328.10 | -41.6% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 11,752 | $2,046 | 1.3% | $201.56 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 18,581 | $2,019 | 1.3% | $118.69 | -10.6% | COM | 002824100 |
| AES | AES CORP | 91,870 | $1,930 | 1.3% | $20.39 | -7.7% | COM | 00130H105 |
| BALL | BALL CORP | 25,570 | $1,758 | 1.2% | $85.57 | -15.8% | COM | 058498106 |
| — | LINDE PLC | 6,060 | $1,743 | 1.1% | $326.78 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,663 | $1,707 | 1.1% | $505.74 | -19.5% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 24,145 | $1,706 | 1.1% | $77.73 | -10.7% | COM | 68902V107 |
| FLOT | ISHARES TR | 32,600 | $1,627 | 1.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 5,844 | $1,494 | 1.0% | $237.65 | -6.5% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,673 | $1,456 | 1.0% | $14.36 | — | UNIT | 85207H104 |
| — | BROOKFIELD ASSET MGMT INC | 31,396 | $1,396 | 0.9% | $60.39 | — | CL A LTD VT SH | 112585104 |
| MTCH | MATCH GROUP INC NEW | 19,455 | $1,356 | 0.9% | $122.96 | -35.6% | COM | 57667L107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,205 | $1,200 | 0.8% | $42.04 | -3.2% | COM | 101137107 |
| — | LAM RESEARCH CORP | 2,339 | $997 | 0.7% | $537.51 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 3,257 | $989 | 0.7% | $337.23 | -10.5% | COM | 871607107 |
| GFL | GFL ENVIRONMENTAL INC | 37,880 | $977 | 0.6% | $37.03 | -20.3% | SUB VTG SHS | 36168Q104 |
| DHR | DANAHER CORPORATION | 3,470 | $880 | 0.6% | $226.23 | 0.0% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 25,000 | $858 | 0.6% | — | — | Call | 464285204 |
| WMB | WILLIAMS COS INC | 25,317 | $790 | 0.5% | $22.75 | +28.4% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 12,210 | $738 | 0.5% | $83.91 | -27.8% | COM | 22160N109 |
| AAPL | APPLE INC | 5,348 | $731 | 0.5% | $150.77 | -1.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 8,970 | $572 | 0.4% | $69.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 7,420 | $567 | 0.4% | $85.95 | -18.1% | COM | 855244109 |
| — | BECTON DICKINSON & CO | 11,278 | $558 | 0.4% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,600 | $525 | 0.3% | $86.80 | — | S&P 500 GARP ETF | 46137V431 |
| IHI | ISHARES TR | 8,666 | $437 | 0.3% | $58.88 | — | U.S. MED DVC ETF | 464288810 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,390 | $426 | 0.3% | $130.23 | -35.5% | CL A | 810186106 |
| — | MARKETWISE INC | 114,850 | $413 | 0.3% | $6.92 | — | COM CL A | 57064P107 |
| PEP | PEPSICO INC | 2,346 | $391 | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| ASHR | DBX ETF TR | 10,540 | $360 | 0.2% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| — | BOSTON SCIENTIFIC CORP | 3,310 | $336 | 0.2% | $101.51 | — | 5.50% CNV PFD A | 101137206 |
| IGSB | ISHARES TR | 5,990 | $303 | 0.2% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,100 | $302 | 0.2% | $339.54 | -20.8% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $297 | 0.2% | $646.43 | 0.0% | COM | 75886F107 |
| — | PIMCO ENERGY & TACTICAL CR O | 22,942 | $295 | 0.2% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| VRSK | VERISK ANALYTICS INC | 1,550 | $268 | 0.2% | $211.65 | -14.0% | COM | 92345Y106 |
| KXI | ISHARES TR | 4,075 | $236 | 0.2% | $64.62 | — | GLB CNSM STP ETF | 464288737 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $234 | 0.2% | $487.53 | 0.0% | CL A | 16119P108 |
| TIP | ISHARES TR | 1,800 | $205 | 0.1% | $129.44 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 7,450 | $204 | 0.1% | $32.08 | — | GOLD MINERS ETF | 92189F106 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,660 | $52 | 0.0% | $8.87 | -13.2% | ORD SHS | G8588X103 |