Location: Colchester, CT
CIK: 0001907803 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,880 | $16.38M | 7.7% | $315.75 | $279.98 | +10.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,127 | $15.02M | 7.1% | $127.12 | $121.54 | +4.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 65,732 | $12.14M | 5.7% | $184.74 * | $182.64 | -9.2% | COM | 438516106 |
| — | BANK AMERICA CORP | 10,630 | $11.82M | 5.6% | $1111.70 | $1185.27 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 66,407 | $11.63M | 5.5% | $175.09 * | $161.16 | +4.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,677 | $11.1M | 5.2% | $350.30 | $295.23 | +18.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,679 | $10.47M | 4.9% | $506.17 | $576.60 | -12.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 71,265 | $9.326M | 4.4% | $130.86 | $107.38 | +21.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 121,590 | $8.751M | 4.1% | $71.97 * | $80.65 | -15.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 22,563 | $8.245M | 3.9% | $365.41 | $372.64 | -3.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 29,697 | $7.368M | 3.5% | $248.10 * | $215.51 | +0.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 78,934 | $7.308M | 3.4% | $92.58 * | $80.74 | +4.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 53,362 | $7.036M | 3.3% | $131.85 | $111.41 | +17.5% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 25,741 | $6.655M | 3.1% | $258.53 * | $225.36 | +10.0% | COM | 075887109 |
| — | WELLS FARGO CO NEW | 5,350 | $5.969M | 2.8% | $1115.67 | $1218.71 | — | PERP PFD CNV A | 949746804 |
| TXN | TEXAS INSTRS INC | 37,308 | $5.932M | 2.8% | $159.01 * | $159.00 | -6.7% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 211,575 | $5.793M | 2.7% | $27.38 * | $36.93 | -29.9% | COM | 060505104 |
| V | VISA INC | 23,306 | $5.361M | 2.5% | $230.01 | $207.52 | +9.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 148,900 | $5.016M | 2.4% | $33.69 * | $26.21 | +17.4% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 330,000 | $5.009M | 2.4% | $15.18 | — | — | Put | 038923108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,709 | $4.919M | 2.3% | $110.02 * | $109.57 | -2.3% | COM | 45866F104 |
| ADSK | AUTODESK INC | 17,302 | $3.58M | 1.7% | $206.91 | $273.04 | -24.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 23,413 | $3.242M | 1.5% | $138.45 | $138.94 | -2.3% | COM | 038222105 |
| DEO | DIAGEO PLC | 20,618 | $3.076M | 1.5% | $149.18 | $184.74 | -19.3% | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 6,990 | $2.603M | 1.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,590 | $2.284M | 1.1% | $408.58 | $408.42 | +0.0% | COM | 879360105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 142,373 | $2.039M | 1.0% | $14.32 | $14.43 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 3,289 | $1.677M | 0.8% | $509.90 | $505.74 | +0.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,439 | $1.515M | 0.7% | $203.63 * | $187.00 | +3.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 3,748 | $1.024M | 0.5% | $273.27 * | $246.10 | +8.7% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,551 | $972K | 0.5% | $626.77 | $537.51 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,605 | $782K | 0.4% | $300.21 | $328.10 | -9.1% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 10,220 | $775K | 0.4% | $75.84 | $72.38 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,700 | $703K | 0.3% | $91.24 | $89.21 | +2.3% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,988 | $683K | 0.3% | $171.21 | $150.67 | +12.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,537 | $677K | 0.3% | $440.19 * | $421.70 | +0.5% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,218 | $537K | 0.3% | $74.41 | $77.53 | -5.4% | COM | 13646K108 |
| AES | AES CORP | 33,314 | $506K | 0.2% | $15.20 * | $20.04 | -32.1% | COM | 00130H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,500 | $493K | 0.2% | $51.87 | $49.64 | +4.5% | ALLWRLD EX US | 922042775 |
| IHI | ISHARES TR | 10,016 | $486K | 0.2% | $48.50 | $57.53 | -15.7% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,592 | $481K | 0.2% | $302.16 * | $317.37 | -9.9% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $429K | 0.2% | $109.15 | $63.00 | +73.3% | SPON ADR UNITS | 344419106 |
| TECK | TECK RESOURCES LTD | 9,700 | $418K | 0.2% | $43.09 | $41.44 | +4.0% | CL B | 878742204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,500 | $334K | 0.2% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| ASHR | DBX ETF TR | 12,110 | $315K | 0.1% | $26.01 | $37.76 | -31.1% | XTRACK HRVST CSI | 233051879 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $302K | 0.1% | $822.96 | $644.57 | +27.0% | COM | 75886F107 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,971 | $297K | 0.1% | $19.83 | $12.86 | — | COM SHS BEN INT | 69346N107 |
| VLTO | VERALTO CORP | 2,442 | $206K | 0.1% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| GDX | VANECK ETF TRUST | 7,450 | $200K | 0.1% | $26.91 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,355 | $167K | 0.1% | $3.69 | $3.54 | +4.2% | ORD SHS | G8588X103 |