Q1 2022 Holdings
Filed 2022-05-05 | 65 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 13,775 | 38.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,348 | 25.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,680 | 18.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $853.0K | 12,810 | 11.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $349.0K | 10,540 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 4,035 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 63,320 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 111,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,676 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 41,585 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 17,425 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 10,085 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,101 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 13,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,853 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,171 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 121,945 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 48,715 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 16,958 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 32,390 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 13,005 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 22,971 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,270 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 22,255 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,384 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 90,370 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 38,396 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 10,557 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,675 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 22,510 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,671 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 23,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,017 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 15,440 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6K | 102,673 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,839 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 44,067 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $1.4K | 37,500 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2K | 37,880 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 873 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $1.1K | 21,746 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,237 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $769 | 8,450 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $688 | 3,205 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $679 | 5,520 | 0.0% |