Q2 2022 Holdings
Filed 2022-08-08 | 64 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 103,295 | 61.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,865 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,663 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,205 | 6.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $738.0K | 12,210 | 4.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $360.0K | 10,540 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 500 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 63,425 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 100,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,411 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 46,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 11,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 14,971 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.9K | 4,073 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,977 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 148,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,528 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 15,685 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1K | 2,533 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 31,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,811 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 20,906 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 24,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,541 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 12,952 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 11,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,581 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 91,870 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 25,570 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,060 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 24,145 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,844 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 102,673 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 31,396 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 19,455 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $997 | 2,339 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $989 | 3,257 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $977 | 37,880 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $880 | 3,470 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $858 | 25,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $790 | 25,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $731 | 5,348 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $572 | 8,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $567 | 7,420 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $558 | 11,278 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $525 | 6,600 | 0.0% |