Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,818 | $17.65M | 8.7% | $340.54 | $279.98 | +19.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 128,487 | $16.75M | 8.3% | $130.36 | $121.54 | +7.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 63,097 | $12.29M | 6.1% | $194.81 * | $160.33 | +16.4% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 59,170 | $12.28M | 6.1% | $207.50 * | $183.61 | +0.9% | COM | 438516106 |
| — | BANK AMERICA CORP | 9,495 | $11.15M | 5.5% | $1174.33 | $1194.07 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,661 | $10.8M | 5.3% | $341.00 | $295.23 | +15.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,590 | $9.699M | 4.8% | $521.75 | $581.96 | -11.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 22,354 | $8.961M | 4.4% | $400.89 | $372.64 | +5.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 74,785 | $8.952M | 4.4% | $119.70 | $107.38 | +10.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 29,578 | $7.099M | 3.5% | $240.00 * | $215.51 | -2.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 71,823 | $7.011M | 3.5% | $97.62 * | $80.20 | +8.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 26,388 | $6.967M | 3.4% | $264.01 * | $225.36 | +11.9% | COM | 075887109 |
| GOOG | ALPHABET INC | 55,866 | $6.758M | 3.3% | $120.97 | $111.41 | +7.8% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,247 | $6.392M | 3.2% | $97.96 * | $80.14 | +15.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 211,319 | $6.063M | 3.0% | $28.69 * | $36.93 | -27.1% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 4,934 | $5.689M | 2.8% | $1152.93 | $1227.40 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 23,246 | $5.52M | 2.7% | $237.48 | $207.52 | +12.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,576 | $5.041M | 2.5% | $113.08 * | $109.57 | +0.1% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 148,823 | $4.856M | 2.4% | $32.63 * | $26.21 | +12.2% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 23,302 | $4.195M | 2.1% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 23,739 | $3.431M | 1.7% | $144.54 * | $138.94 | +1.8% | COM | 038222105 |
| ADSK | AUTODESK INC | 16,405 | $3.357M | 1.7% | $204.61 | $276.48 | -26.0% | COM | 052769106 |
| DEO | DIAGEO PLC | 16,072 | $2.788M | 1.4% | $173.48 | $189.64 | -8.5% | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 7,133 | $2.718M | 1.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 147,673 | $2.203M | 1.1% | $14.92 | $14.43 | — | UNIT | 85207H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,311 | $1.619M | 0.8% | $488.99 | $505.74 | -3.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,385 | $1.511M | 0.7% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,330 | $1.321M | 0.7% | $305.09 * | $246.10 | +21.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,675 | $1.077M | 0.5% | $642.86 | $537.51 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,224 | $914K | 0.5% | $411.11 | $412.39 | -0.3% | COM | 879360105 |
| AAPL | APPLE INC | 3,988 | $774K | 0.4% | $193.97 | $150.67 | +27.2% | COM | 037833100 |
| META | META PLATFORMS INC | 2,637 | $757K | 0.4% | $286.98 | $328.10 | -13.1% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 8,970 | $716K | 0.4% | $79.79 | $71.37 | +11.8% | MRNGSTR WDE MOAT | 92189F643 |
| AES | AES CORP | 29,896 | $620K | 0.3% | $20.73 * | $20.39 | -9.7% | COM | 00130H105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,600 | $599K | 0.3% | $90.78 | $88.54 | +2.5% | S&P 500 GARP ETF | 46137V431 |
| IHI | ISHARES TR | 10,016 | $566K | 0.3% | $56.46 | $57.53 | -1.9% | U.S. MED DVC ETF | 464288810 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,942 | $561K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| HD | HOME DEPOT INC | 1,561 | $485K | 0.2% | $310.64 * | $317.66 | -8.1% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,951 | $438K | 0.2% | $110.84 | $63.00 | +75.9% | SPON ADR UNITS | 344419106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,600 | $414K | 0.2% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 4,484 | $400K | 0.2% | $89.28 * | $150.23 | -41.9% | COM | 254687106 |
| ASHR | DBX ETF TR | 12,110 | $324K | 0.2% | $26.76 | $37.76 | -29.1% | XTRACK HRVST CSI | 233051879 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $264K | 0.1% | $718.54 | $644.57 | +10.9% | COM | 75886F107 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,971 | $236K | 0.1% | $15.76 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| GDX | VANECK ETF TRUST | 7,450 | $224K | 0.1% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,355 | $132K | 0.1% | $2.90 | $3.54 | -18.1% | ORD SHS | G8588X103 |