Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 128,685 | $25.78M | 5.0% | $200.30 * | $98.27 | +96.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 51,888 | $21.83M | 4.3% | $420.72 | $80.43 | +416.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 143,556 | $18.94M | 3.7% | $131.95 * | $64.75 | +92.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 111,645 | $16.85M | 3.3% | $150.93 | $105.04 | +42.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 78,357 | $16.08M | 3.1% | $205.25 * | $121.01 | +54.0% | COM | 438516106 |
| AMGN | AMGEN INC | 53,936 | $15.34M | 3.0% | $284.32 * | $241.16 | +11.7% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 311,687 | $14.66M | 2.9% | $47.02 * | $35.79 | +28.3% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 90,275 | $14.59M | 2.9% | $161.60 * | $126.89 | +19.4% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 56,022 | $13.99M | 2.7% | $249.72 | $81.84 | +202.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 44,065 | $13.78M | 2.7% | $312.68 | $136.01 | +125.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 77,875 | $13.18M | 2.6% | $169.30 * | $104.96 | +55.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 68,424 | $12.34M | 2.4% | $180.38 | $98.12 | +83.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 141,137 | $12.3M | 2.4% | $87.15 * | $91.59 | -9.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 187,497 | $11.98M | 2.3% | $63.91 * | $65.06 | -6.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 33,072 | $11.46M | 2.2% | $346.61 * | $290.79 | +16.1% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 100,807 | $11.37M | 2.2% | $112.83 | $104.70 | +7.0% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 88,910 | $11.32M | 2.2% | $127.28 * | $41.08 | +193.4% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 283,481 | $10.75M | 2.1% | $37.92 * | $25.66 | +41.9% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 38,490 | $10M | 2.0% | $259.80 | $202.76 | +27.8% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 79,058 | $9.674M | 1.9% | $122.36 | $114.54 | +4.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 119,265 | $9.513M | 1.9% | $79.76 * | $58.53 | +26.6% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 665,092 | $9.384M | 1.8% | $14.11 | $8.13 | +73.6% | SPONSORED ADS | 881624209 |
| HUBB | HUBBELL INC | 22,194 | $9.212M | 1.8% | $415.05 * | $293.08 | +38.5% | COM | 443510607 |
| — | APTIV PLC | 115,110 | $9.169M | 1.8% | $79.65 | $115.87 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 126,966 | $8.999M | 1.8% | $70.88 | $67.89 | +3.7% | COM | 573874104 |
| RTX | RTX CORPORATION | 87,795 | $8.563M | 1.7% | $97.53 * | $83.27 | +13.1% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 148,291 | $8.128M | 1.6% | $54.81 * | $35.57 | +46.5% | COM STK | 806857108 |
| J | JACOBS SOLUTIONS INC | 51,750 | $7.956M | 1.6% | $153.73 * | $100.77 | +24.2% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 113,008 | $7.911M | 1.5% | $70.00 * | $37.46 | +77.4% | CL A | 609207105 |
| CSX | CSX CORP | 213,325 | $7.908M | 1.5% | $37.07 * | $30.90 | +16.9% | COM | 126408103 |
| AAPL | APPLE INC | 42,908 | $7.358M | 1.4% | $171.48 | $88.00 | +93.3% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 217,860 | $7.298M | 1.4% | $33.50 * | $23.16 | +39.0% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 52,405 | $6.824M | 1.3% | $130.22 * | $104.83 | +17.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 90,742 | $6.079M | 1.2% | $66.99 | $131.08 | -49.0% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,199 | $5.754M | 1.1% | $29.18 | $22.72 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 78,212 | $5.729M | 1.1% | $73.25 * | $55.57 | +24.5% | COM | 375558103 |
| — | TOTALENERGIES SE | 80,721 | $5.556M | 1.1% | $68.83 | $45.34 | — | SPONSORED ADS | 89151E109 |
| XAR | SPDR SER TR | 38,652 | $5.431M | 1.1% | $140.51 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK INC | 5,846 | $4.874M | 1.0% | $833.70 | $462.89 | — | COM | 09247X101 |
| C | CITIGROUP INC | 72,962 | $4.614M | 0.9% | $63.24 * | $43.91 | +36.4% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 230,241 | $4.223M | 0.8% | $18.34 * | $11.06 | +52.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 262,495 | $4.129M | 0.8% | $15.73 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 20,353 | $4.026M | 0.8% | $197.79 * | $148.63 | +29.3% | COM | 032654105 |
| OGN | ORGANON & CO | 211,453 | $3.975M | 0.8% | $18.80 * | $19.36 | -9.5% | COMMON STOCK | 68622V106 |
| CTRA | COTERRA ENERGY INC | 125,358 | $3.495M | 0.7% | $27.88 * | $19.98 | +31.5% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 6,681 | $3.305M | 0.6% | $494.70 * | $498.52 | -4.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,290 | $2.973M | 0.6% | $903.66 * | $66.25 | +36.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,011 | $2.849M | 0.6% | $158.19 * | $143.88 | +4.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,806 | $2.442M | 0.5% | $420.52 | $220.66 | +90.6% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,188 | $2.345M | 0.5% | $128.91 * | $131.00 | -10.8% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 19,422 | $2.258M | 0.4% | $116.24 * | $61.52 | +77.9% | COM | 30231G102 |
| GTLS | CHART INDS INC | 13,692 | $2.255M | 0.4% | $164.72 | $134.29 | +22.7% | COM | 16115Q308 |
| ASLE | AERSALE CORPORATION | 292,291 | $2.099M | 0.4% | $7.18 | $12.05 | -40.4% | COM | 00810F106 |
| CVX | CHEVRON CORP NEW | 11,913 | $1.879M | 0.4% | $157.74 * | $99.87 | +46.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 12,246 | $1.865M | 0.4% | $152.26 | $123.93 | +21.9% | CAP STK CL C | 02079K107 |
| CC | CHEMOURS CO | 70,250 | $1.845M | 0.4% | $26.26 * | $28.04 | -13.0% | COM | 163851108 |
| PFE | PFIZER INC | 65,872 | $1.828M | 0.4% | $27.75 * | $31.44 | -21.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,123 | $1.634M | 0.3% | $523.07 | $386.42 | +35.4% | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 176,502 | $1.541M | 0.3% | $8.73 | $10.85 | -19.5% | COM SER A | 934423104 |
| TDUP | THREDUP INC | 694,056 | $1.388M | 0.3% | $2.00 | $3.39 | -41.0% | CL A | 88556E102 |
| BIV | VANGUARD BD INDEX FDS | 17,526 | $1.321M | 0.3% | $75.40 | $73.72 | +2.3% | INTERMED TERM | 921937819 |
| SONY | SONY GROUP CORP | 13,690 | $1.174M | 0.2% | $85.74 | $91.62 | -6.4% | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 29,307 | $1.155M | 0.2% | $39.42 * | $29.96 | +25.7% | COM | 406216101 |
| AGG | ISHARES TR | 10,518 | $1.03M | 0.2% | $97.94 | $97.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,826 | $1.015M | 0.2% | $555.79 | $322.84 | +69.1% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 3,892 | $1.012M | 0.2% | $259.90 | $170.38 | +52.5% | TOTAL STK MKT | 922908769 |
| RIG | TRANSOCEAN LTD | 159,750 | $1.003M | 0.2% | $6.28 | $5.72 | +9.8% | REGISTERED SHS | H8817H100 |
| MOS | MOSAIC CO NEW | 28,805 | $935K | 0.2% | $32.46 * | $44.21 | -30.4% | COM | 61945C103 |
| EOG | EOG RES INC | 6,304 | $806K | 0.2% | $127.84 * | $101.36 | +19.4% | COM | 26875P101 |
| ARHS | ARHAUS INC | 50,000 | $770K | 0.2% | $15.39 | $12.50 | +23.1% | COM CL A | 04035M102 |
| VOO | VANGUARD INDEX FDS | 1,484 | $713K | 0.1% | $480.62 | $448.79 | +7.1% | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 10,281 | $693K | 0.1% | $67.36 | $56.68 | +18.8% | INTL DIV GRWTH | 46435G524 |
| XLF | SELECT SECTOR SPDR TR | 15,762 | $664K | 0.1% | $42.12 | $23.44 | +79.7% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,528 | $632K | 0.1% | $179.11 | $116.52 | +53.7% | RUS 1000 VAL ETF | 464287598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459 | $611K | 0.1% | $1331.29 | $1227.36 | +8.5% | COM | 592688105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,296 | $607K | 0.1% | $114.61 | $100.91 | +13.6% | NASDQ CLN EDGE | 33737A108 |
| IESC | IES HLDGS INC | 4,918 | $598K | 0.1% | $121.64 | $48.11 | +152.8% | COM | 44951W106 |
| FSLR | FIRST SOLAR INC | 3,435 | $580K | 0.1% | $168.80 | $149.03 | +13.3% | COM | 336433107 |
| LMB | LIMBACH HLDGS INC | 13,483 | $558K | 0.1% | $41.42 | $12.89 | +221.4% | COM | 53263P105 |
| PPG | PPG INDS INC | 3,626 | $525K | 0.1% | $144.90 * | $135.86 | +2.3% | COM | 693506107 |
| IBB | ISHARES TR | 3,676 | $504K | 0.1% | $137.22 | $122.69 | +11.8% | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 18,784 | $474K | 0.1% | $25.25 | $26.06 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 1,210 | $473K | 0.1% | $390.65 | $330.06 | +18.4% | COM | 550021109 |
| IWF | ISHARES TR | 1,350 | $455K | 0.1% | $337.05 * | $35.93 | +134.5% | RUS 1000 GRW ETF | 464287614 |
| DVYA | ISHARES INC | 12,473 | $452K | 0.1% | $36.21 | $33.97 | +6.6% | ASIA/PAC DIV ETF | 464286293 |
| IEFA | ISHARES TR | 5,366 | $398K | 0.1% | $74.22 | $60.59 | +22.5% | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 750 | $392K | 0.1% | $522.88 | $418.28 | +25.0% | COM | 90384S303 |
| — | 89BIO INC | 33,650 | $392K | 0.1% | $11.64 | $16.12 | — | COM | 282559103 |
| EMGF | ISHARES INC | 8,739 | $389K | 0.1% | $44.54 | $40.73 | +9.3% | EMNG MKTS EQT | 46434G889 |
| — | AKERO THERAPEUTICS INC | 15,150 | $383K | 0.1% | $25.26 | $25.26 | — | COM | 00973Y108 |
| — | PROSHARES TR | 36,250 | $380K | 0.1% | $10.48 | $22.11 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SBUX | STARBUCKS CORP | 4,013 | $367K | 0.1% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| IWP | ISHARES TR | 3,151 | $360K | 0.1% | $114.14 | $79.78 | +43.1% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 459 | $336K | 0.1% | $732.63 | $269.01 | +169.8% | COM | 22160K105 |
| USMV | ISHARES TR | 3,900 | $326K | 0.1% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 1,864 | $315K | 0.1% | $169.21 * | $181.64 | -8.8% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 774 | $297K | 0.1% | $383.70 * | $229.21 | +60.3% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,004 | $287K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,216 | $271K | 0.1% | $122.21 * | $79.87 | +46.9% | COM | 030420103 |
| TGT | TARGET CORP | 1,503 | $266K | 0.1% | $177.21 * | $132.27 | +25.5% | COM | 87612E106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,200 | $256K | 0.1% | $4.47 | $7.36 | -39.2% | COM | 019770106 |
| BA | BOEING CO | 1,253 | $242K | 0.0% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| IEMG | ISHARES INC | 4,345 | $224K | 0.0% | $51.60 | $49.75 | +3.7% | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 1,269 | $223K | 0.0% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $218K | 0.0% | $11.15 | $78.69 | -85.8% | COM | 00166B105 |
| XBI | SPDR SER TR | 2,292 | $217K | 0.0% | $94.89 | $83.83 | +13.2% | S&P BIOTECH | 78464A870 |
| AX | AXOS FINANCIAL INC | 4,000 | $216K | 0.0% | $54.04 | $38.43 | +40.6% | COM | 05465C100 |
| IAU | ISHARES GOLD TR | 4,846 | $204K | 0.0% | $42.01 | $35.19 | +19.4% | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR | 13,646 | $191K | 0.0% | $13.98 | $22.90 | -39.0% | GL CLEAN ENE ETF | 464288224 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $184K | 0.0% | $18.38 | $12.66 | +45.2% | COM NEW | 50077B207 |
| F | FORD MTR CO DEL | 10,024 | $133K | 0.0% | $13.28 * | $8.81 | +34.7% | COM | 345370860 |
| — | VOR BIOPHARMA INC | 29,450 | $69,797 | 0.0% | $2.37 | $6.57 | — | COM | 929033108 |