Q4 2021 Holdings
Filed 2022-02-03 | 69 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 13,435 | 52.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,740 | 18.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,810 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $544.0K | 960 | 7.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $412.0K | 10,540 | 5.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 59,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,334 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 111,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,709 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 9,575 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 34,166 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 60,898 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,092 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,654 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 105,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,607 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 29,285 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 13,577 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 16,958 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 22,921 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 25,270 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 22,255 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,266 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 9,609 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,512 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 26,860 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 19,345 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 41,646 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 24,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,831 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 21,861 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 72,335 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 20,050 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7K | 115,573 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.7K | 12,630 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 15,440 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 9,380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,237 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 44,067 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $1.1K | 21,746 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 21,116 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 29,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,411 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $881 | 5,470 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $850 | 1,005 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $723 | 8,954 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $718 | 4,038 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $706 | 3,085 | 0.0% |