Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 408,074 | $71.38M | 24.6% | $86.59 | +90.4% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 79,514 | $35.91M | 12.4% | $219.67 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 9,259 | $30.22M | 10.4% | $31.89 | +384.5% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 9,526 | $26.5M | 9.1% | $43.29 | +211.4% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 54,465 | $19.46M | 6.7% | $89.36 | +293.5% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 42,799 | $13.22M | 4.6% | $78.13 | +273.0% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,550 | $5.989M | 2.1% | $2004.10 | +14.7% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 16,645 | $5.773M | 2.0% | $166.86 | — | ETP | 78467X109 |
| GOOG | Alphabet Inc - CL C | 2,018 | $5.636M | 1.9% | $44.49 | +203.3% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 16,400 | $5.414M | 1.9% | $260.28 | +22.9% | Common Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc - CL B | 14,950 | $5.276M | 1.8% | $227.61 | +42.1% | Common Stock | 084670702 |
| NVDA | NVIDIA Corp | 18,175 | $4.959M | 1.7% | $17.98 | +39.2% | Common Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $4.76M | 1.6% | $252576.08 | +92.2% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 2,560 | $4.05M | 1.4% | $22.48 | +34.0% | Common Stock | 169656105 |
| BX | Blackstone Group LP/The | 31,775 | $4.034M | 1.4% | $103.69 | +3.4% | Common Stock | 09260D107 |
| WMT | Walmart Inc | 24,800 | $3.693M | 1.3% | $28.04 | +59.0% | Common Stock | 931142103 |
| TSLA | Tesla Inc | 2,965 | $3.195M | 1.1% | $129.54 | +140.4% | Common Stock | 88160R101 |
| PG | Procter & Gamble Co/The | 19,700 | $3.01M | 1.0% | $118.04 | +20.4% | Common Stock | 742718109 |
| MCD | McDonald's Corp | 10,767 | $2.662M | 0.9% | $157.65 | +44.5% | Common Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 16,500 | $2.249M | 0.8% | $83.77 | +59.6% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 13,600 | $2.214M | 0.8% | $97.17 | +26.3% | Common Stock | 166764100 |
| AXP | American Express Co | 11,531 | $2.156M | 0.7% | $133.97 | +28.2% | Common Stock | 025816109 |
| AMD | Advanced Micro Devices | 15,900 | $1.739M | 0.6% | $76.84 | +55.4% | Common Stock | 007903107 |
| XLV | Health Care Select Sector SPDR Fund | 11,950 | $1.637M | 0.6% | $93.69 | — | ETP | 81369Y209 |
| MSCI | MSCI Inc | 3,250 | $1.634M | 0.6% | $259.06 | +91.6% | Common Stock | 55354G100 |
| CRM | salesforce.com Inc | 7,665 | $1.627M | 0.6% | $181.18 | +17.4% | Common Stock | 79466L302 |
| SBUX | Starbucks Corp | 16,400 | $1.492M | 0.5% | $43.59 | +97.2% | Common Stock | 855244109 |
| NFLX | Netflix Inc | 3,950 | $1.48M | 0.5% | $32.15 | +29.5% | Common Stock | 64110L106 |
| — | ASML Holding NV | 2,068 | $1.381M | 0.5% | $795.94 | — | NY Reg Shrs | 086233517 |
| AMGN | Amgen Inc | 5,327 | $1.288M | 0.4% | $97.41 | +108.7% | Common Stock | 031162100 |
| LMT | Lockheed Martin Corp | 2,728 | $1.204M | 0.4% | $215.39 | +69.5% | Common Stock | 539830109 |
| COST | Costco Wholesale Corp | 2,050 | $1.18M | 0.4% | $282.63 | +77.2% | Common Stock | 22160K105 |
| HD | Home Depot Inc/The | 3,850 | $1.152M | 0.4% | $154.01 | +103.9% | Common Stock | 437076102 |
| DE | Deere & Co | 2,650 | $1.101M | 0.4% | $288.65 | +25.8% | Common Stock | 244199105 |
| CAT | Caterpillar Inc | 4,250 | $947K | 0.3% | $95.70 | +104.2% | Common Stock | 149123101 |
| AB | AllianceBernstein Holding LP | 17,800 | $837K | 0.3% | $37.10 | — | MLP | 01881G106 |
| NVR | NVR Inc | 175 | $782K | 0.3% | $5043.87 | +1.0% | Common Stock | 62944T105 |
| TTD | Trade Desk Inc/The | 11,150 | $772K | 0.3% | $72.23 | 0.0% | Common Stock | 88339J105 |
| UNH | UnitedHealth Group Inc | 1,350 | $688K | 0.2% | $231.12 | +95.2% | Common Stock | 91324P102 |
| V | Visa Inc | 2,500 | $554K | 0.2% | $73.70 | +185.0% | Common Stock | 92826C839 |
| IVE | iShares S&P 500 Value ETF | 3,500 | $545K | 0.2% | $155.71 | — | ETP | 464287408 |
| DIS | Walt Disney Co/The | 3,700 | $507K | 0.2% | $108.41 | +30.3% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 2,700 | $479K | 0.2% | $81.65 | +85.9% | Common Stock | 478160104 |
| MU | Micron Technology Inc | 5,350 | $417K | 0.1% | $63.44 | +31.4% | Common Stock | 595112103 |
| — | Lam Research Corp | 750 | $403K | 0.1% | $590.19 | — | Common Stock | 512807108 |
| RIVN | Rivian Automotive Inc | 8,000 | $402K | 0.1% | $60.85 | 0.0% | Common Stock | 76954A103 |
| MO | Altria Group Inc | 7,600 | $397K | 0.1% | $28.78 | +29.0% | Common Stock | 02209S103 |
| IBM | International Business Machines Corp | 2,950 | $384K | 0.1% | $104.09 | +7.7% | Common Stock | 459200101 |
| AVGO | Broadcom Inc | 600 | $378K | 0.1% | $30.35 | +81.5% | Common Stock | 11135F101 |
| BA | Boeing Co/The | 1,900 | $364K | 0.1% | $222.50 | -9.8% | Common Stock | 097023105 |
| META | Facebook Inc | 1,600 | $356K | 0.1% | $244.93 | +1.3% | Common Stock | 30303M102 |
| ORLY | O'Reilly Automotive Inc | 500 | $342K | 0.1% | $44.67 | 0.0% | Common Stock | 67103H107 |
| LOW | Lowe's Cos Inc | 1,600 | $324K | 0.1% | $213.37 | 0.0% | Common Stock | 548661107 |
| PFE | Pfizer Inc | 6,000 | $311K | 0.1% | $32.22 | +31.8% | Common Stock | 717081103 |
| QCOM | Qualcomm Inc | 2,000 | $306K | 0.1% | $95.15 | +61.4% | Common Stock | 747525103 |
| KO | Coca-Cola Co/The | 4,294 | $266K | 0.1% | $54.06 | 0.0% | Common Stock | 191216100 |
| PM | Philip Morris International Inc | 2,750 | $258K | 0.1% | $58.22 | +42.2% | Common Stock | 718172109 |
| CSCO | Cisco Systems Inc | 4,323 | $241K | 0.1% | $40.62 | +23.8% | Common Stock | 17275R102 |
| PEP | Pepsico Inc | 1,350 | $226K | 0.1% | $126.17 | +17.6% | Common Stock | 713448108 |