The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 51,669 | 237,678 | SH | SOLE | 0 | 0 | 237,678 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,636 | 180,663 | SH | SOLE | 0 | 0 | 180,663 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 35,317 | 1,319,421 | SH | SOLE | 0 | 0 | 1,319,421 | ||
| RANGE RES CORP | COM | 75281A109 | 23,264 | 939,954 | SH | SOLE | 0 | 0 | 939,954 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 20,557 | 670,697 | SH | SOLE | 0 | 0 | 670,697 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 15,760 | 226,115 | SH | SOLE | 0 | 0 | 226,115 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,615 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,081 | 106,268 | SH | SOLE | 0 | 0 | 106,268 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,485 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,264 | 71,379 | SH | SOLE | 0 | 0 | 71,379 | ||
| APPLE INC | COM | 037833100 | 9,555 | 69,889 | SH | SOLE | 0 | 0 | 69,889 | ||
| PDC ENERGY INC | COM | 69327R101 | 8,124 | 131,860 | SH | SOLE | 0 | 0 | 131,860 | ||
| AMAZON COM INC | COM | 023135106 | 6,124 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,068 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,767 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,693 | 132,595 | SH | SOLE | 0 | 0 | 132,595 | ||
| STARBUCKS CORP | COM | 855244109 | 3,736 | 48,901 | SH | SOLE | 0 | 0 | 48,901 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,031 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
| CLOROX CO DEL | COM | 189054109 | 2,287 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,561 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
| MICROSOFT CORP | COM | 594918104 | 1,018 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 279 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 241 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
| MATTERPORT INC | COM CL A | 577096100 | 204 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | ||