CIK: 0001907803 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $152,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 55,525 | $11,899 | 7.8% | $184.09 | -2.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 46,651 | $11,188 | 7.3% | $283.24 | -17.4% | COM | 594918104 |
| — | BK OF AMERICA CORP | 9,326 | $10,847 | 7.1% | $1194.89 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 125,245 | $10,521 | 6.9% | $121.92 | -19.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 56,690 | $9,299 | 6.1% | $158.51 | -6.8% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,550 | $8,510 | 5.6% | $293.32 | +1.2% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 20,026 | $6,708 | 4.4% | $375.87 | -14.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 75,820 | $6,690 | 4.4% | $107.38 | -12.2% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,048 | $6,565 | 4.3% | $79.32 | +10.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 195,080 | $6,461 | 4.2% | $37.53 | -15.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,417 | $6,287 | 4.1% | $607.37 | -13.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 55,916 | $5,659 | 3.7% | $78.83 | +3.1% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 4,668 | $5,539 | 3.6% | $1232.07 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 21,638 | $5,503 | 3.6% | $223.75 | -0.2% | COM | 075887109 |
| GOOG | ALPHABET INC | 54,755 | $4,858 | 3.2% | $111.72 | -15.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,208 | $4,822 | 3.2% | $207.52 | -5.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 14,195 | $3,471 | 2.3% | $246.10 | -10.7% | COM | 863667101 |
| ADSK | AUTODESK INC | 15,865 | $2,965 | 1.9% | $278.75 | -28.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 24,738 | $2,409 | 1.6% | $138.94 | -32.9% | COM | 038222105 |
| — | LINDE PLC | 7,010 | $2,287 | 1.5% | $320.77 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,475 | $2,203 | 1.4% | $119.58 | -20.1% | COM | 45866F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,673 | $1,659 | 1.1% | $14.16 | — | UNIT | 85207H104 |
| DEO | DIAGEO PLC | 9,182 | $1,636 | 1.1% | $201.56 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 18,716 | $1,626 | 1.1% | $150.23 | -37.8% | COM | 254687106 |
| AES | AES CORP | 56,270 | $1,618 | 1.1% | $20.39 | +15.6% | COM | 00130H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,498 | $1,514 | 1.0% | $505.74 | -36.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,444 | $1,180 | 0.8% | $226.74 | +0.6% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 29,257 | $963 | 0.6% | $23.45 | +20.4% | COM | 969457100 |
| BALL | BALL CORP | 17,070 | $873 | 0.6% | $85.57 | -42.1% | COM | 058498106 |
| — | LAM RESEARCH CORP | 1,944 | $817 | 0.5% | $537.51 | — | COM | 512807108 |
| MOAT | VANECK ETF TRUST | 8,970 | $582 | 0.4% | $69.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 4,473 | $581 | 0.4% | $150.77 | -6.7% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,600 | $545 | 0.4% | $86.80 | — | S&P 500 GARP ETF | 46137V431 |
| IHI | ISHARES TR | 10,016 | $527 | 0.3% | $58.03 | — | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 552 | $398 | 0.3% | $644.57 | +13.8% | COM | 75886F107 |
| — | BECTON DICKINSON & CO | 7,946 | $398 | 0.3% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,600 | $381 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ASHR | DBX ETF TR | 12,110 | $339 | 0.2% | $37.53 | — | XTRACK HRVST CSI | 233051879 |
| SNPS | SYNOPSYS INC | 1,017 | $325 | 0.2% | $337.23 | -7.2% | COM | 871607107 |
| META | META PLATFORMS INC | 2,637 | $317 | 0.2% | $328.10 | -64.5% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,951 | $309 | 0.2% | $62.77 | — | SPON ADR UNITS | 344419106 |
| HD | HOME DEPOT INC | 950 | $300 | 0.2% | $339.54 | -17.2% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 376 | $237 | 0.2% | $503.62 | 0.0% | COM | 893641100 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,971 | $224 | 0.1% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| GDX | VANECK ETF TRUST | 7,450 | $214 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,355 | $136 | 0.1% | $3.54 | 0.0% | ORD SHS | G8588X103 |