The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,949,959 | 239,940 | SH | SOLE | 0 | 0 | 239,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,428,876 | 181,872 | SH | SOLE | 0 | 0 | 181,872 | ||
RANGE RES CORP | COM | 75281A109 | 23,517,649 | 939,954 | SH | SOLE | 0 | 0 | 939,954 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 20,784,900 | 670,697 | SH | SOLE | 0 | 0 | 670,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,666,609 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,911,127 | 226,981 | SH | SOLE | 0 | 0 | 226,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,954,454 | 72,278 | SH | SOLE | 0 | 0 | 72,278 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,361,148 | 106,268 | SH | SOLE | 0 | 0 | 106,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,299,442 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
APPLE INC | COM | 037833100 | 9,107,313 | 70,094 | SH | SOLE | 0 | 0 | 70,094 | ||
PDC ENERGY INC | COM | 69327R101 | 8,370,473 | 131,860 | SH | SOLE | 0 | 0 | 131,860 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,818,391 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
STARBUCKS CORP | COM | 855244109 | 4,903,952 | 49,435 | SH | SOLE | 0 | 0 | 49,435 | ||
AMAZON COM INC | COM | 023135106 | 4,843,440 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,776,066 | 133,971 | SH | SOLE | 0 | 0 | 133,971 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,002,883 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,643,844 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
CLOROX CO DEL | COM | 189054109 | 2,313,901 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
MICROSOFT CORP | COM | 594918104 | 955,443 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 434,364 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
MATTERPORT INC | COM CL A | 577096100 | 156,078 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 150,389 | 17,207 | SH | SOLE | 0 | 0 | 17,207 |