CIK: 0001907803 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $202,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,818 | $17,646 | 8.7% | $279.98 | +9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 128,487 | $16,750 | 8.3% | $121.54 | -6.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 63,097 | $12,292 | 6.1% | $160.33 | +10.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 59,170 | $12,278 | 6.1% | $183.61 | -4.4% | COM | 438516106 |
| — | BANK AMERICA CORP | 9,495 | $11,150 | 5.5% | $1194.07 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,661 | $10,796 | 5.3% | $295.23 | +10.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,590 | $9,699 | 4.8% | $581.96 | -8.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 22,354 | $8,961 | 4.4% | $372.64 | -4.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 74,785 | $8,952 | 4.4% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 29,578 | $7,099 | 3.5% | $215.51 | -3.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 71,823 | $7,011 | 3.5% | $80.20 | +5.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 26,388 | $6,967 | 3.4% | $225.36 | +7.4% | COM | 075887109 |
| GOOG | ALPHABET INC | 55,866 | $6,758 | 3.3% | $111.41 | +3.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,247 | $6,392 | 3.2% | $80.14 | +15.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 211,319 | $6,063 | 3.0% | $36.93 | -27.9% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 4,934 | $5,689 | 2.8% | $1227.40 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 23,246 | $5,520 | 2.7% | $207.52 | +8.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,576 | $5,041 | 2.5% | $109.57 | -4.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 148,823 | $4,856 | 2.4% | $26.21 | +2.1% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 23,302 | $4,195 | 2.1% | $159.07 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 23,739 | $3,431 | 1.7% | $138.94 | -12.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 16,405 | $3,357 | 1.7% | $276.48 | -27.7% | COM | 052769106 |
| DEO | DIAGEO PLC | 16,072 | $2,788 | 1.4% | $192.73 | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 7,133 | $2,718 | 1.3% | $322.30 | +9.5% | SHS | G54950103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 147,673 | $2,203 | 1.1% | $14.43 | — | UNIT | 85207H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,311 | $1,619 | 0.8% | $505.74 | -20.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,385 | $1,511 | 0.7% | $187.00 | 0.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,330 | $1,321 | 0.7% | $246.10 | +14.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,675 | $1,077 | 0.5% | $537.51 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,224 | $914 | 0.5% | $412.39 | 0.0% | COM | 879360105 |
| AAPL | APPLE INC | 3,988 | $774 | 0.4% | $150.67 | +14.2% | COM | 037833100 |
| META | META PLATFORMS INC | 2,637 | $757 | 0.4% | $328.10 | -25.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 8,970 | $716 | 0.4% | $69.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| AES | AES CORP | 29,896 | $620 | 0.3% | $20.39 | -4.3% | COM | 00130H105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,600 | $599 | 0.3% | $86.80 | — | S&P 500 GARP ETF | 46137V431 |
| IHI | ISHARES TR | 10,016 | $566 | 0.3% | $58.03 | — | U.S. MED DVC ETF | 464288810 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,942 | $561 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| HD | HOME DEPOT INC | 1,561 | $485 | 0.2% | $317.66 | -13.0% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,951 | $438 | 0.2% | $62.77 | — | SPON ADR UNITS | 344419106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,600 | $414 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 4,484 | $400 | 0.2% | $150.23 | -38.4% | COM | 254687106 |
| ASHR | DBX ETF TR | 12,110 | $324 | 0.2% | $37.53 | — | XTRACK HRVST CSI | 233051879 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $264 | 0.1% | $644.57 | +19.0% | COM | 75886F107 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,971 | $236 | 0.1% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| GDX | VANECK ETF TRUST | 7,450 | $224 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,355 | $132 | 0.1% | $3.54 | -0.2% | ORD SHS | G8588X103 |