Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 128,959 | $26.08M | 5.1% | $202.26 * | $98.27 | +99.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 52,516 | $23.47M | 4.6% | $446.95 | $84.46 | +423.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 112,276 | $20.45M | 4.0% | $182.15 | $105.04 | +72.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 143,490 | $17.76M | 3.5% | $123.80 * | $64.75 | +81.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 54,254 | $16.95M | 3.3% | $312.45 * | $241.16 | +23.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 78,584 | $16.78M | 3.3% | $213.54 * | $121.01 | +61.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 91,515 | $14.23M | 2.8% | $155.48 * | $127.15 | +15.8% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 56,459 | $14.11M | 2.8% | $249.85 | $81.84 | +202.7% | COM | 235851102 |
| ETN | EATON CORP PLC | 44,186 | $13.85M | 2.7% | $313.55 | $136.01 | +126.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 69,370 | $13.41M | 2.6% | $193.25 | $99.29 | +94.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 188,901 | $13.38M | 2.6% | $70.81 * | $65.06 | +4.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 41,746 | $12.67M | 2.5% | $303.41 * | $292.57 | +1.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 61,820 | $12.31M | 2.4% | $199.18 * | $104.96 | +83.7% | COM | 747525103 |
| AAPL | APPLE INC | 54,674 | $11.52M | 2.3% | $210.62 | $108.90 | +92.1% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 175,092 | $11.46M | 2.2% | $65.44 * | $47.28 | +32.3% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 287,839 | $11.45M | 2.2% | $39.77 * | $25.83 | +48.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 141,861 | $11.17M | 2.2% | $78.71 * | $91.59 | -17.4% | SHS | G5960L103 |
| CSX | CSX CORP | 325,632 | $10.89M | 2.1% | $33.45 * | $31.66 | +3.3% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 668,336 | $10.86M | 2.1% | $16.25 | $8.13 | +100.0% | SPONSORED ADS | 881624209 |
| COP | CONOCOPHILLIPS | 89,344 | $10.22M | 2.0% | $114.38 * | $41.08 | +165.4% | COM | 20825C104 |
| TER | TERADYNE INC | 67,629 | $10.03M | 2.0% | $148.29 | $104.70 | +40.7% | COM | 880770102 |
| PWR | QUANTA SVCS INC | 38,398 | $9.757M | 1.9% | $254.09 | $202.76 | +25.1% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 194,491 | $9.452M | 1.9% | $48.60 * | $35.79 | +33.0% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 129,519 | $9.053M | 1.8% | $69.90 | $67.93 | +2.3% | COM | 573874104 |
| RTX | RTX CORPORATION | 86,965 | $8.73M | 1.7% | $100.39 * | $83.27 | +17.1% | COM | 75513E101 |
| HUBB | HUBBELL INC | 22,391 | $8.183M | 1.6% | $365.48 | $293.08 | +22.3% | COM | 443510607 |
| — | APTIV PLC | 114,742 | $8.08M | 1.6% | $70.42 | $115.87 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 79,612 | $7.905M | 1.5% | $99.29 | $114.54 | -15.0% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 219,686 | $7.726M | 1.5% | $35.17 * | $23.16 | +46.9% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 129,002 | $7.619M | 1.5% | $59.06 * | $58.53 | -5.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 150,411 | $7.096M | 1.4% | $47.18 * | $35.72 | +26.4% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 55,429 | $6.225M | 1.2% | $112.31 * | $104.82 | +1.8% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,484 | $5.723M | 1.1% | $28.98 | $22.72 | — | COM | 293792107 |
| XAR | SPDR SER TR | 38,552 | $5.397M | 1.1% | $139.98 | $123.16 | +13.7% | AEROSPACE DEF | 78464A631 |
| GILD | GILEAD SCIENCES INC | 78,118 | $5.36M | 1.1% | $68.61 * | $55.57 | +18.0% | COM | 375558103 |
| — | TOTALENERGIES SE | 78,696 | $5.247M | 1.0% | $66.68 | $45.34 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 89,758 | $5.209M | 1.0% | $58.03 | $131.08 | -55.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 72,991 | $4.632M | 0.9% | $63.46 * | $43.91 | +38.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 36,795 | $4.546M | 0.9% | $123.54 | $97.94 | +26.1% | COM | 67066G104 |
| — | BLACKROCK INC | 5,770 | $4.543M | 0.9% | $787.32 | $462.89 | — | COM | 09247X101 |
| OGN | ORGANON & CO | 212,277 | $4.394M | 0.9% | $20.70 * | $19.36 | +1.0% | COMMON STOCK | 68622V106 |
| ET | ENERGY TRANSFER L P | 263,527 | $4.274M | 0.8% | $16.22 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 179,346 | $3.564M | 0.7% | $19.87 * | $11.06 | +67.8% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 126,629 | $3.377M | 0.7% | $26.67 * | $20.04 | +26.4% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 13,509 | $3.084M | 0.6% | $228.26 * | $148.63 | +49.9% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 5,395 | $2.747M | 0.5% | $509.26 * | $498.52 | -1.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,170 | $2.656M | 0.5% | $146.16 * | $143.88 | -3.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,196 | $2.521M | 0.5% | $406.80 | $232.49 | +75.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 15,529 | $2.519M | 0.5% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 16,694 | $2.332M | 0.5% | $139.71 * | $100.77 | +13.1% | COM | 46982L108 |
| GOOG | ALPHABET INC | 12,484 | $2.29M | 0.4% | $183.43 | $124.79 | +46.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,832 | $2.283M | 0.4% | $115.12 * | $62.52 | +74.7% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,967 | $2.219M | 0.4% | $116.97 * | $130.06 | -17.5% | COM | 015271109 |
| SONY | SONY GROUP CORP | 24,707 | $2.099M | 0.4% | $84.95 | $87.63 | -3.1% | SPONSORED ADR | 835699307 |
| GTLS | CHART INDS INC | 14,127 | $2.039M | 0.4% | $144.34 | $134.81 | +7.1% | COM | 16115Q308 |
| ASLE | AERSALE CORPORATION | 292,291 | $2.023M | 0.4% | $6.92 | $12.05 | -42.6% | COM | 00810F106 |
| CVX | CHEVRON CORP NEW | 12,563 | $1.965M | 0.4% | $156.42 * | $102.38 | +42.9% | COM | 166764100 |
| CC | CHEMOURS CO | 71,750 | $1.619M | 0.3% | $22.57 * | $27.97 | -24.3% | COM | 163851108 |
| MU | MICRON TECHNOLOGY INC | 12,287 | $1.616M | 0.3% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 2,727 | $1.484M | 0.3% | $544.22 | $386.42 | +40.8% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 51,439 | $1.439M | 0.3% | $27.98 * | $31.44 | -19.4% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 19,096 | $1.43M | 0.3% | $74.89 | $73.77 | +1.5% | INTERMED TERM | 921937819 |
| WBD | WARNER BROS DISCOVERY INC | 176,569 | $1.314M | 0.3% | $7.44 | $10.85 | -31.4% | COM SER A | 934423104 |
| TDUP | THREDUP INC | 694,056 | $1.18M | 0.2% | $1.70 | $3.39 | -49.9% | CL A | 88556E102 |
| AGG | ISHARES TR | 11,228 | $1.09M | 0.2% | $97.07 | $97.05 | +0.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,892 | $1.041M | 0.2% | $267.51 | $170.38 | +57.0% | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 34,617 | $1M | 0.2% | $28.90 * | $41.59 | -33.7% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 29,233 | $987K | 0.2% | $33.78 * | $29.96 | +8.3% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 1,619 | $810K | 0.2% | $500.06 | $451.49 | +10.8% | S&P 500 ETF SHS | 922908363 |
| LMB | LIMBACH HLDGS INC | 13,483 | $768K | 0.2% | $56.93 | $12.89 | +341.8% | COM | 53263P105 |
| IGRO | ISHARES TR | 10,261 | $692K | 0.1% | $67.40 | $56.68 | +18.9% | INTL DIV GRWTH | 46435G524 |
| IESC | IES HLDGS INC | 4,918 | $685K | 0.1% | $139.33 | $48.11 | +189.6% | COM | 44951W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459 | $641K | 0.1% | $1397.59 | $1227.36 | +13.9% | COM | 592688105 |
| IWD | ISHARES TR | 3,528 | $616K | 0.1% | $174.47 | $116.52 | +49.7% | RUS 1000 VAL ETF | 464287598 |
| RIG | TRANSOCEAN LTD | 115,033 | $615K | 0.1% | $5.35 | $5.72 | -6.5% | REGISTERED SHS | H8817H100 |
| SCHE | SCHWAB STRATEGIC TR | 20,599 | $547K | 0.1% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 615 | $523K | 0.1% | $849.99 | $397.06 | +112.4% | COM | 22160K105 |
| IBB | ISHARES TR | 3,745 | $514K | 0.1% | $137.26 | $122.89 | +11.7% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,350 | $492K | 0.1% | $364.51 * | $35.93 | +153.6% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 3,804 | $479K | 0.1% | $125.87 * | $101.36 | +18.4% | COM | 26875P101 |
| PPG | PPG INDS INC | 3,629 | $457K | 0.1% | $125.89 * | $135.86 | -10.7% | COM | 693506107 |
| DVYA | ISHARES INC | 12,783 | $449K | 0.1% | $35.10 | $34.03 | +3.1% | ASIA/PAC DIV ETF | 464286293 |
| EMGF | ISHARES INC | 9,512 | $444K | 0.1% | $46.67 | $41.15 | +13.4% | EMNG MKTS EQT | 46434G889 |
| FXI | ISHARES TR | 16,396 | $426K | 0.1% | $25.99 | $26.26 | -1.0% | CHINA LG-CAP ETF | 464287184 |
| IEFA | ISHARES TR | 5,366 | $390K | 0.1% | $72.64 | $60.59 | +19.9% | CORE MSCI EAFE | 46432F842 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,176 | $367K | 0.1% | $115.58 | $100.91 | +14.5% | NASDQ CLN EDGE | 33737A108 |
| LULU | LULULEMON ATHLETICA INC | 1,213 | $362K | 0.1% | $298.70 | $330.06 | -9.5% | COM | 550021109 |
| — | PROSHARES TR | 42,250 | $350K | 0.1% | $8.28 | $20.14 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IWP | ISHARES TR | 3,151 | $348K | 0.1% | $110.35 | $79.78 | +38.3% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 3,900 | $327K | 0.1% | $83.96 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 1,876 | $325K | 0.1% | $173.36 | $181.64 | -6.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 4,036 | $314K | 0.1% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,622 | $313K | 0.1% | $41.11 | $23.44 | +75.4% | FINANCIAL | 81369Y605 |
| ALLO | ALLOGENE THERAPEUTICS INC | 132,455 | $309K | 0.1% | $2.33 | $4.85 | -52.0% | COM | 019770106 |
| ULTA | ULTA BEAUTY INC | 751 | $290K | 0.1% | $385.87 | $418.28 | -7.7% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,222 | $287K | 0.1% | $129.16 * | $79.87 | +56.1% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,008 | $278K | 0.1% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| — | 89BIO INC | 33,650 | $270K | 0.1% | $8.01 | $16.12 | — | COM | 282559103 |
| HD | HOME DEPOT INC | 779 | $268K | 0.1% | $344.38 * | $229.21 | +44.9% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 4,751 | $254K | 0.0% | $53.50 | $56.40 | -5.1% | COM | 256163106 |
| IEMG | ISHARES INC | 4,345 | $233K | 0.0% | $53.53 | $49.75 | +7.6% | CORE MSCI EMKT | 46434G103 |
| AX | AXOS FINANCIAL INC | 4,000 | $229K | 0.0% | $57.15 | $38.43 | +48.7% | COM | 05465C100 |
| FEZ | SPDR INDEX SHS FDS | 4,498 | $225K | 0.0% | $50.03 | $51.89 | -3.6% | EURO STOXX 50 | 78463X202 |
| XBI | SPDR SER TR | 2,427 | $225K | 0.0% | $92.71 | $84.15 | +10.2% | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 1,507 | $223K | 0.0% | $148.04 * | $132.27 | +5.6% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 4,846 | $213K | 0.0% | $43.93 | $35.19 | +24.8% | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 1,304 | $207K | 0.0% | $158.97 | $65.50 | +140.2% | COM NEW | 369604301 |
| — | AKERO THERAPEUTICS INC | 8,700 | $204K | 0.0% | $23.46 | $25.26 | — | COM | 00973Y108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $200K | 0.0% | $20.01 | $12.66 | +58.1% | COM NEW | 50077B207 |