Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
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 | 55,525 | $11.9M | 7.8% | $214.30 * | $184.09 | +2.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 46,651 | $11.19M | 7.3% | $239.82 * | $283.24 | -17.3% | COM | 594918104 |
| — | BK OF AMERICA CORP | 9,326 | $10.85M | 7.1% | $1163.12 | $1194.89 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 125,245 | $10.52M | 6.9% | $84.00 | $121.92 | -31.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 56,690 | $9.299M | 6.1% | $164.03 * | $158.51 | -1.8% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,550 | $8.51M | 5.6% | $308.90 | $293.32 | +5.3% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 20,026 | $6.708M | 4.4% | $334.94 * | $375.87 | -13.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 75,820 | $6.69M | 4.4% | $88.23 | $107.38 | -18.4% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,048 | $6.565M | 4.3% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 195,080 | $6.461M | 4.2% | $33.12 * | $37.53 | -18.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,417 | $6.287M | 4.1% | $550.69 | $607.37 | -10.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 55,916 | $5.659M | 3.7% | $101.21 * | $78.83 | +11.8% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 4,668 | $5.539M | 3.6% | $1186.57 | $1232.07 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 21,638 | $5.503M | 3.6% | $254.30 * | $223.75 | +7.8% | COM | 075887109 |
| GOOG | ALPHABET INC | 54,755 | $4.858M | 3.2% | $88.73 | $111.72 | -21.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,208 | $4.822M | 3.2% | $207.76 * | $207.52 | -2.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 14,195 | $3.471M | 2.3% | $244.49 * | $246.10 | -3.5% | COM | 863667101 |
| ADSK | AUTODESK INC | 15,865 | $2.965M | 1.9% | $186.87 | $278.75 | -33.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 24,738 | $2.409M | 1.6% | $97.38 * | $138.94 | -31.8% | COM | 038222105 |
| — | LINDE PLC | 7,010 | $2.287M | 1.5% | $326.18 | $320.77 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,475 | $2.203M | 1.4% | $102.59 * | $119.58 | -17.5% | COM | 45866F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,673 | $1.659M | 1.1% | $14.10 | $14.16 | — | UNIT | 85207H104 |
| DEO | DIAGEO PLC | 9,182 | $1.636M | 1.1% | $178.19 | $199.70 | -10.8% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 18,716 | $1.626M | 1.1% | $86.88 * | $150.23 | -43.5% | COM | 254687106 |
| AES | AES CORP | 56,270 | $1.618M | 1.1% | $28.76 * | $20.39 | +23.6% | COM | 00130H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,498 | $1.514M | 1.0% | $336.53 | $505.74 | -33.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,444 | $1.18M | 0.8% | $265.42 * | $226.74 | +2.2% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 29,257 | $963K | 0.6% | $32.90 * | $23.45 | +22.8% | COM | 969457100 |
| BALL | BALL CORP | 17,070 | $873K | 0.6% | $51.14 * | $85.57 | -42.7% | COM | 058498106 |
| — | LAM RESEARCH CORP | 1,944 | $817K | 0.5% | $420.30 | $537.51 | — | COM | 512807108 |
| MOAT | VANECK ETF TRUST | 8,970 | $582K | 0.4% | $64.91 | $71.37 | -9.1% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 4,473 | $581K | 0.4% | $129.93 | $150.77 | -15.1% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,600 | $545K | 0.4% | $82.60 | $88.54 | -6.7% | S&P 500 GARP ETF | 46137V431 |
| IHI | ISHARES TR | 10,016 | $527K | 0.3% | $52.57 | $57.53 | -8.6% | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 552 | $398K | 0.3% | $721.49 | $644.57 | +11.3% | COM | 75886F107 |
| — | BECTON DICKINSON & CO | 7,946 | $398K | 0.3% | $50.08 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,600 | $381K | 0.3% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| ASHR | DBX ETF TR | 12,110 | $339K | 0.2% | $28.02 | $37.76 | -25.8% | XTRACK HRVST CSI | 233051879 |
| SNPS | SYNOPSYS INC | 1,017 | $325K | 0.2% | $319.29 | $337.23 | -5.3% | COM | 871607107 |
| META | META PLATFORMS INC | 2,637 | $317K | 0.2% | $120.34 | $328.10 | -63.6% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,951 | $309K | 0.2% | $78.12 | $63.00 | +24.0% | SPON ADR UNITS | 344419106 |
| HD | HOME DEPOT INC | 950 | $300K | 0.2% | $315.86 * | $339.54 | -13.8% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 376 | $237K | 0.2% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,971 | $224K | 0.1% | $14.94 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| GDX | VANECK ETF TRUST | 7,450 | $214K | 0.1% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,355 | $136K | 0.1% | $3.00 | $3.54 | -15.3% | ORD SHS | G8588X103 |