Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 103,345 | $11.68M | 8.8% | $113.00 | $126.82 | -10.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 62,368 | $10.41M | 7.9% | $166.98 * | $184.09 | -20.3% | COM | 438516106 |
| — | BK OF AMERICA CORP | 8,191 | $9.613M | 7.3% | $1173.61 | $1199.29 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 33,961 | $7.91M | 6.0% | $232.91 * | $301.62 | -24.8% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 51,645 | $7.196M | 5.4% | $139.34 * | $159.56 | -17.5% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,870 | $6.374M | 4.8% | $267.03 | $292.75 | -8.8% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,678 | $6.277M | 4.7% | $81.86 * | $79.32 | -4.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,317 | $5.74M | 4.3% | $507.20 | $607.37 | -17.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 58,700 | $5.615M | 4.2% | $95.66 | $111.18 | -14.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 53,530 | $5.147M | 3.9% | $96.15 | $112.11 | -14.9% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 169,650 | $5.123M | 3.9% | $30.20 * | $38.40 | -27.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 16,176 | $4.939M | 3.7% | $305.33 * | $388.90 | -23.6% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 52,776 | $4.381M | 3.3% | $83.01 * | $78.68 | -9.2% | COM | 718172109 |
| V | VISA INC | 22,407 | $3.981M | 3.0% | $177.67 * | $207.89 | -16.6% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 3,243 | $3.898M | 2.9% | $1201.97 | $1252.06 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 15,393 | $3.43M | 2.6% | $222.83 * | $223.97 | -6.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 14,045 | $2.845M | 2.1% | $202.56 * | $246.38 | -20.4% | COM | 863667101 |
| ADSK | AUTODESK INC | 14,255 | $2.663M | 2.0% | $186.81 | $287.56 | -35.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 25,013 | $2.049M | 1.5% | $81.92 * | $138.94 | -42.7% | COM | 038222105 |
| — | LINDE PLC | 6,795 | $1.832M | 1.4% | $269.61 | $320.60 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,385 | $1.661M | 1.3% | $90.35 * | $123.62 | -30.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 17,496 | $1.65M | 1.2% | $94.31 * | $154.19 | -40.2% | COM | 254687106 |
| DEO | DIAGEO PLC | 9,502 | $1.614M | 1.2% | $169.86 | $199.70 | -15.0% | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,673 | $1.506M | 1.1% | $12.80 | $14.16 | — | UNIT | 85207H104 |
| AES | AES CORP | 60,270 | $1.362M | 1.0% | $22.60 * | $20.39 | -3.4% | COM | 00130H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,498 | $1.238M | 0.9% | $275.23 | $505.74 | -45.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 9,027 | $1.225M | 0.9% | $135.70 | $328.10 | -58.9% | CL A | 30303M102 |
| BALL | BALL CORP | 22,240 | $1.075M | 0.8% | $48.34 * | $85.57 | -46.1% | COM | 058498106 |
| LBRDK | LIBERTY BROADBAND CORP | 12,716 | $938K | 0.7% | $73.77 * | $154.05 | -55.1% | COM SER C | 530307305 |
| — | BROOKFIELD ASSET MGMT INC | 21,089 | $862K | 0.7% | $40.87 | $60.39 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 3,255 | $841K | 0.6% | $258.37 * | $226.23 | -0.4% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 28,837 | $826K | 0.6% | $28.64 * | $23.38 | +5.9% | COM | 969457100 |
| — | LAM RESEARCH CORP | 1,944 | $712K | 0.5% | $366.26 | $537.51 | — | COM | 512807108 |
| AAPL | APPLE INC | 4,473 | $618K | 0.5% | $138.16 | $150.77 | -9.8% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 8,970 | $538K | 0.4% | $59.98 | $71.37 | -16.0% | MRNGSTR WDE MOAT | 92189F643 |
| SNPS | SYNOPSYS INC | 1,702 | $520K | 0.4% | $305.52 | $337.23 | -9.4% | COM | 871607107 |
| MTCH | MATCH GROUP INC NEW | 10,370 | $495K | 0.4% | $47.73 * | $122.96 | -62.1% | COM | 57667L107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,600 | $494K | 0.4% | $74.85 | $88.54 | -15.5% | S&P 500 GARP ETF | 46137V431 |
| BSX | BOSTON SCIENTIFIC CORP | 12,205 | $473K | 0.4% | $38.75 | $42.04 | -7.9% | COM | 101137107 |
| IHI | ISHARES TR | 8,666 | $409K | 0.3% | $47.20 | $58.58 | -19.5% | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 552 | $380K | 0.3% | $688.41 | $644.57 | +6.3% | COM | 75886F107 |
| — | BECTON DICKINSON & CO | 7,946 | $375K | 0.3% | $47.19 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| ASHR | DBX ETF TR | 12,110 | $328K | 0.2% | $27.09 | $37.76 | -28.3% | XTRACK HRVST CSI | 233051879 |
| HD | HOME DEPOT INC | 950 | $262K | 0.2% | $275.79 * | $339.54 | -25.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,585 | $250K | 0.2% | $96.71 * | $118.69 | -23.5% | COM | 002824100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,951 | $248K | 0.2% | $62.77 | $63.00 | -0.4% | SPON ADR UNITS | 344419106 |
| KXI | ISHARES TR | 4,075 | $218K | 0.2% | $53.50 | $62.06 | -13.6% | GLB CNSM STP ETF | 464288737 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,971 | $203K | 0.2% | $13.56 | $12.86 | — | COM SHS BEN INT | 69346N107 |