Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 63,425 | $11.02M | 7.2% | $173.81 * | $184.09 | -17.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 103,295 | $10.97M | 7.2% | $106.21 | $126.82 | -16.2% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,771 | $9.685M | 6.4% | $96.11 * | $79.32 | +11.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 31,411 | $8.067M | 5.3% | $256.82 * | $305.26 | -18.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 46,155 | $6.743M | 4.4% | $146.09 * | $160.82 | -14.6% | COM | 032654105 |
| GOOGL | ALPHABET INC | 2,906 | $6.333M | 4.2% | $2179.28 * | $132.80 | -18.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,035 | $5.995M | 3.9% | $543.27 | $608.73 | -11.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,663 | $5.825M | 3.8% | $2187.38 * | $136.50 | -20.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,675 | $5.645M | 3.7% | $273.04 | $294.02 | -7.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 14,971 | $5.046M | 3.3% | $337.05 * | $392.22 | -16.6% | COM | 78409V104 |
| — | BK OF AMERICA CORP | 4,073 | $4.906M | 3.2% | $1204.52 | $1225.26 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 23,977 | $4.721M | 3.1% | $196.90 * | $207.89 | -7.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 148,625 | $4.627M | 3.0% | $31.13 * | $39.51 | -28.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 17,528 | $4.321M | 2.8% | $246.52 * | $223.97 | +3.6% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 15,685 | $3.12M | 2.1% | $198.92 * | $246.38 | -22.1% | COM | 863667101 |
| — | WELLS FARGO CO NEW | 2,533 | $3.079M | 2.0% | $1215.55 | $1266.10 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 31,083 | $2.828M | 1.9% | $90.98 * | $138.94 | -36.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 25,811 | $2.549M | 1.7% | $98.76 * | $76.31 | +9.7% | COM | 718172109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,906 | $2.418M | 1.6% | $115.66 * | $154.05 | -29.7% | COM SER C | 530307305 |
| ADSK | AUTODESK INC | 13,865 | $2.384M | 1.6% | $171.94 | $289.97 | -40.7% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,025 | $2.259M | 1.5% | $94.03 * | $123.62 | -27.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 22,541 | $2.128M | 1.4% | $94.41 * | $154.19 | -40.2% | COM | 254687106 |
| META | META PLATFORMS INC | 12,952 | $2.089M | 1.4% | $161.29 | $328.10 | -51.2% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 11,752 | $2.046M | 1.3% | $174.10 | $199.70 | -12.8% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 18,581 | $2.019M | 1.3% | $108.66 * | $118.69 | -14.4% | COM | 002824100 |
| AES | AES CORP | 91,870 | $1.93M | 1.3% | $21.01 * | $20.39 | -10.9% | COM | 00130H105 |
| BALL | BALL CORP | 25,570 | $1.758M | 1.2% | $68.75 * | $85.57 | -23.5% | COM | 058498106 |
| — | LINDE PLC | 6,060 | $1.743M | 1.1% | $287.62 | $326.78 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,663 | $1.707M | 1.1% | $366.07 | $505.74 | -27.6% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 24,145 | $1.706M | 1.1% | $70.66 * | $77.73 | -14.1% | COM | 68902V107 |
| FLOT | ISHARES TR | 32,600 | $1.627M | 1.1% | $49.91 | $50.64 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 5,844 | $1.494M | 1.0% | $255.65 * | $237.65 | -4.2% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,673 | $1.456M | 1.0% | $14.18 | $14.36 | — | UNIT | 85207H104 |
| — | BROOKFIELD ASSET MGMT INC | 31,396 | $1.396M | 0.9% | $44.46 | $60.39 | — | CL A LTD VT SH | 112585104 |
| MTCH | MATCH GROUP INC NEW | 19,455 | $1.356M | 0.9% | $69.70 * | $122.96 | -44.6% | COM | 57667L107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,205 | $1.2M | 0.8% | $37.26 | $42.04 | -11.3% | COM | 101137107 |
| — | LAM RESEARCH CORP | 2,339 | $997K | 0.7% | $426.25 | $537.51 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 3,257 | $989K | 0.7% | $303.65 | $337.23 | -9.9% | COM | 871607107 |
| GFL | GFL ENVIRONMENTAL INC | 37,880 | $977K | 0.6% | $25.79 | $37.03 | -30.7% | SUB VTG SHS | 36168Q104 |
| DHR | DANAHER CORPORATION | 3,470 | $880K | 0.6% | $253.60 * | $226.23 | -2.3% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 25,000 | $858K | 0.6% | $34.32 | — | — | Call | 464285204 |
| WMB | WILLIAMS COS INC | 25,317 | $790K | 0.5% | $31.20 * | $22.75 | +17.1% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 12,210 | $738K | 0.5% | $60.44 | $83.91 | -28.0% | COM | 22160N109 |
| AAPL | APPLE INC | 5,348 | $731K | 0.5% | $136.69 | $150.77 | -10.9% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 8,970 | $572K | 0.4% | $63.77 | $71.37 | -10.7% | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 7,420 | $567K | 0.4% | $76.42 * | $85.95 | -18.3% | COM | 855244109 |
| — | BECTON DICKINSON & CO | 11,278 | $558K | 0.4% | $49.48 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,600 | $525K | 0.3% | $79.55 | $88.54 | -10.1% | S&P 500 GARP ETF | 46137V431 |
| IHI | ISHARES TR | 8,666 | $437K | 0.3% | $50.43 | $58.58 | -13.9% | U.S. MED DVC ETF | 464288810 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,390 | $426K | 0.3% | $79.04 * | $130.23 | -48.2% | CL A | 810186106 |
| — | MARKETWISE INC | 114,850 | $413K | 0.3% | $3.60 | $6.92 | — | COM CL A | 57064P107 |
| PEP | PEPSICO INC | 2,346 | $391K | 0.3% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| ASHR | DBX ETF TR | 10,540 | $360K | 0.2% | $34.16 | $38.82 | -12.0% | XTRACK HRVST CSI | 233051879 |
| — | BOSTON SCIENTIFIC CORP | 3,310 | $336K | 0.2% | $101.51 | $101.51 | — | 5.50% CNV PFD A | 101137206 |
| IGSB | ISHARES TR | 5,990 | $303K | 0.2% | $50.58 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,100 | $302K | 0.2% | $274.55 * | $339.54 | -26.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $297K | 0.2% | $591.63 | $646.43 | -9.1% | COM | 75886F107 |
| — | PIMCO ENERGY & TACTICAL CR O | 22,942 | $295K | 0.2% | $12.86 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| VRSK | VERISK ANALYTICS INC | 1,550 | $268K | 0.2% | $172.90 * | $211.65 | -20.0% | COM | 92345Y106 |
| KXI | ISHARES TR | 4,075 | $236K | 0.2% | $57.91 | $62.06 | -6.8% | GLB CNSM STP ETF | 464288737 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $234K | 0.2% | $468.00 | $487.53 | -3.9% | CL A | 16119P108 |
| TIP | ISHARES TR | 1,800 | $205K | 0.1% | $113.89 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 7,450 | $204K | 0.1% | $27.38 | $31.92 | -14.2% | GOLD MINERS ETF | 92189F106 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,660 | $52,000 | 0.0% | $4.11 | $8.87 | -53.8% | ORD SHS | G8588X103 |