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 |
ABBOTT LABS | COM | 002824100 | 3,556 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 544 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AES CORP | COM | 00130H105 | 1,758 | 72,335 | SH | SOLE | 0 | 0 | 72,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,786 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,656 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AMAZON COM INC | COM | 023135106 | 11,117 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,049 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,811 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,005 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
APPLE INC | COM | 037833100 | 536 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
APPLIED MATLS INC | COM | 038222105 | 4,608 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
AUTODESK INC | COM | 052769106 | 3,778 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
BALL CORP | COM | 058498106 | 2,586 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,147 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,265 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,657 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,682 | 105,235 | SH | SOLE | 0 | 0 | 105,235 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,306 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,515 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,012 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 412 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 927 | SH | SOLE | 0 | 0 | 927 | ||
DISNEY WALT CO | COM | 254687106 | 2,712 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 723 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
EQUINIX INC | COM | 29444U700 | 850 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,109 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
HOME DEPOT INC | COM | 437076102 | 626 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,328 | 59,122 | SH | SOLE | 0 | 0 | 59,122 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,571 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,651 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,571 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 501 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,044 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 259 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 233 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 565 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,853 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,693 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
LINDE PLC | SHS | G5494J103 | 498 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
MARKETWISE INC | COM CL A | 57064P107 | 677 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,241 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,567 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,310 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
MICROSOFT CORP | COM | 594918104 | 6,965 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,746 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
PEPSICO INC | COM | 713448108 | 2,826 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,785 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 295 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,575 | 111,260 | SH | SOLE | 0 | 0 | 111,260 | ||
S&P GLOBAL INC | COM | 78409V104 | 201 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 881 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 468 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,660 | 115,573 | SH | SOLE | 0 | 0 | 115,573 | ||
STRYKER CORPORATION | COM | 863667101 | 2,845 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
SYNOPSYS INC | COM | 871607107 | 1,193 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
T-MOBILE US INC | COM | 872590104 | 438 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 718 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,389 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 464 | 730 | SH | SOLE | 0 | 0 | 730 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,136 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 239 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 242 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 706 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VISA INC | COM CL A | 92826C839 | 5,004 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 288 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WILLIAMS COS INC | COM | 969457100 | 1,148 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | ||
WP CAREY INC | COM | 92936U109 | 1,794 | 21,861 | SH | SOLE | 0 | 0 | 21,861 |