Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 402,645 | $55.05M | 24.9% | $136.72 | $86.59 | +55.1% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 70,280 | $26.54M | 12.0% | $377.56 | $217.09 | +73.8% | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 9,386 | $20.45M | 9.3% | $2179.31 * | $43.29 | +149.8% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 175,250 | $18.61M | 8.4% | $106.21 | $120.21 | -11.6% | Common Stock | 023135106 |
| MA | Mastercard Inc | 54,490 | $17.19M | 7.8% | $315.49 * | $89.36 | +245.8% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 42,099 | $10.81M | 4.9% | $256.82 * | $78.13 | +219.5% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 16,545 | $5.098M | 2.3% | $308.13 | $166.11 | +85.3% | ETP | 78467X109 |
| GS | Goldman Sachs Group Inc/The | 15,875 | $4.715M | 2.1% | $297.01 * | $260.28 | +4.4% | Common Stock | 38141G104 |
| BKNG | Booking Holdings Inc | 2,675 | $4.679M | 2.1% | $1749.16 | $2008.54 | -14.3% | Common Stock | 09857L108 |
| GOOG | Alphabet Inc | 1,822 | $3.986M | 1.8% | $2187.71 * | $44.49 | +144.0% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3.681M | 1.7% | $409000.00 | $252576.08 | +61.9% | Common Stock | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 13,250 | $3.618M | 1.6% | $273.06 | $227.61 | +20.0% | Common Stock | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 2,335 | $3.052M | 1.4% | $1307.07 * | $22.48 | +16.3% | Common Stock | 169656105 |
| BX | Blackstone Group LP/The | 31,275 | $2.853M | 1.3% | $91.22 * | $103.69 | -21.4% | Common Stock | 09260D107 |
| WMT | Walmart Inc | 21,500 | $2.614M | 1.2% | $121.58 * | $28.04 | +38.2% | Common Stock | 931142103 |
| NVDA | NVIDIA Corp | 15,850 | $2.403M | 1.1% | $151.61 * | $17.98 | -15.8% | Common Stock | 67066G104 |
| PG | Procter & Gamble Co/The | 16,100 | $2.315M | 1.0% | $143.79 * | $118.04 | +11.4% | Common Stock | 742718109 |
| LMT | Lockheed Martin Corp | 5,178 | $2.226M | 1.0% | $429.90 * | $301.74 | +29.6% | Common Stock | 539830109 |
| MCD | McDonald's Corp | 8,817 | $2.177M | 1.0% | $246.91 * | $157.65 | +44.5% | Common Stock | 580135101 |
| CVX | Chevron Corp | 14,581 | $2.111M | 1.0% | $144.78 * | $100.23 | +25.2% | Common Stock | 166764100 |
| DE | Deere & Co | 5,600 | $1.677M | 0.8% | $299.46 * | $320.79 | -11.0% | Common Stock | 244199105 |
| — | Pioneer Natural Resources Co | 7,475 | $1.668M | 0.8% | $223.14 | $223.14 | — | Common Stock | 723787107 |
| AXP | American Express Co | 11,531 | $1.598M | 0.7% | $138.58 * | $133.97 | -0.9% | Common Stock | 025816109 |
| JPM | JPMorgan Chase & Co | 13,700 | $1.543M | 0.7% | $112.63 * | $83.77 | +22.7% | Common Stock | 46625H100 |
| XLV | Health Care Select Sector SPDR Fund | 11,950 | $1.532M | 0.7% | $128.20 | $90.35 | +41.9% | ETP | 81369Y209 |
| TSLA | Tesla Inc | 2,000 | $1.347M | 0.6% | $673.50 * | $129.54 | +73.3% | Common Stock | 88160R101 |
| MSCI | MSCI Inc | 3,250 | $1.339M | 0.6% | $412.00 * | $259.06 | +52.9% | Common Stock | 55354G100 |
| AMGN | Amgen Inc | 5,327 | $1.296M | 0.6% | $243.29 * | $97.41 | +123.6% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 6,415 | $1.059M | 0.5% | $165.08 | $181.18 | -10.0% | Common Stock | 79466L302 |
| AMD | Advanced Micro Devices | 13,750 | $1.051M | 0.5% | $76.44 | $76.84 | -0.5% | Common Stock | 007903107 |
| HD | Home Depot Inc/The | 3,600 | $987K | 0.4% | $274.17 * | $154.01 | +62.9% | Common Stock | 437076102 |
| SBUX | Starbucks Corp | 11,716 | $895K | 0.4% | $76.39 * | $43.59 | +61.1% | Common Stock | 855244109 |
| — | ASML Holding NV | 1,818 | $865K | 0.4% | $475.80 | $795.94 | — | NY Reg Shrs | 086233517 |
| CAT | Caterpillar Inc | 4,250 | $760K | 0.3% | $178.82 * | $95.70 | +75.1% | Common Stock | 149123101 |
| AB | AllianceBernstein Holding LP | 17,600 | $732K | 0.3% | $41.59 | $37.10 | — | MLP | 01881G106 |
| COST | Costco Wholesale Corp | 1,500 | $719K | 0.3% | $479.33 * | $282.63 | +62.2% | Common Stock | 22160K105 |
| UNH | UnitedHealth Group Inc | 1,350 | $693K | 0.3% | $513.33 * | $231.12 | +109.1% | Common Stock | 91324P102 |
| GNRC | Generac Holdings Inc | 2,925 | $616K | 0.3% | $210.60 | $245.89 | -14.4% | Common Stock | 368736104 |
| TTD | Trade Desk Inc/The | 12,000 | $503K | 0.2% | $41.92 | $70.99 | -41.0% | Common Stock | 88339J105 |
| NVR | NVR Inc | 125 | $501K | 0.2% | $4008.00 | $5043.87 | -20.6% | Common Stock | 62944T105 |
| V | Visa Inc | 2,500 | $492K | 0.2% | $196.80 * | $73.70 | +160.1% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 2,700 | $479K | 0.2% | $177.41 * | $81.65 | +95.9% | Common Stock | 478160104 |
| KO | Coca-Cola Co/The | 6,794 | $427K | 0.2% | $62.85 * | $55.06 | +2.9% | Common Stock | 191216100 |
| IBM | International Business Machines Corp | 3,000 | $424K | 0.2% | $141.33 * | $104.32 | +18.4% | Common Stock | 459200101 |
| QQQ | Invesco QQQ Trust Series 1 | 1,350 | $378K | 0.2% | $280.00 | $310.32 | -9.7% | ETP | 46090E103 |
| DIS | Walt Disney Co/The | 3,450 | $326K | 0.1% | $94.49 * | $108.41 | -14.9% | Common Stock | 254687106 |
| — | Lam Research Corp | 750 | $320K | 0.1% | $426.67 | $590.19 | — | Common Stock | 512807108 |
| MO | Altria Group Inc | 7,600 | $317K | 0.1% | $41.71 * | $28.78 | +9.5% | Common Stock | 02209S103 |
| PFE | Pfizer Inc | 6,050 | $317K | 0.1% | $52.40 * | $32.22 | +34.6% | Common Stock | 717081103 |
| PANW | Palo Alto Networks Inc | 600 | $296K | 0.1% | $493.33 * | $88.67 | -7.2% | Common Stock | 697435105 |
| PM | Philip Morris International Inc | 2,750 | $272K | 0.1% | $98.91 * | $58.22 | +43.8% | Common Stock | 718172109 |
| MU | Micron Technology Inc | 4,725 | $261K | 0.1% | $55.24 | $63.44 | -14.7% | Common Stock | 595112103 |
| BA | Boeing Co/The | 1,900 | $260K | 0.1% | $136.84 | $222.50 | -38.6% | Common Stock | 097023105 |
| META | Facebook Inc | 1,600 | $258K | 0.1% | $161.25 | $244.93 | -34.6% | Common Stock | 30303M102 |
| QCOM | Qualcomm Inc | 2,000 | $255K | 0.1% | $127.50 * | $95.15 | +23.9% | Common Stock | 747525103 |
| PEP | Pepsico Inc | 1,350 | $225K | 0.1% | $166.67 * | $126.17 | +18.1% | Common Stock | 713448108 |
| AZO | AutoZone Inc | 100 | $215K | 0.1% | $2150.00 | $2056.62 | +4.5% | Common Stock | 053332102 |