Q3 2022 Holdings
Filed 2022-11-02 | 48 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 103,345 | 42.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,700 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 53,530 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 14,255 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,498 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.0K | 12,205 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $328.0K | 12,110 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 62,368 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.6K | 8,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,961 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 51,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,870 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 76,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 11,317 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 169,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 16,176 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 52,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,407 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.9K | 3,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 15,393 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 14,045 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 25,013 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,385 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,496 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,502 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 117,673 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 60,270 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,027 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 22,240 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $938 | 12,716 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $862 | 21,089 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $841 | 3,255 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $826 | 28,837 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $712 | 1,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 4,473 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $538 | 8,970 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $520 | 1,702 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $495 | 10,370 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $494 | 6,600 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $409 | 8,666 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $380 | 552 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $375 | 7,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 2,585 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $248 | 3,951 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $218 | 4,075 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $203 | 14,971 | 0.0% |