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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 402,645 | $55.05M | 24.9% | $86.59 | +71.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 70,280 | $26.54M | 12.0% | $219.67 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 9,386 | $20.45M | 9.3% | $43.29 | +170.0% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 175,250 | $18.61M | 8.4% | $120.21 | +4.1% | Common Stock | 023135106 |
| MA | Mastercard Inc | 54,490 | $17.19M | 7.8% | $89.36 | +277.4% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 42,099 | $10.81M | 4.9% | $78.13 | +237.2% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 16,545 | $5.098M | 2.3% | $166.86 | — | ETP | 78467X109 |
| GS | Goldman Sachs Group Inc/The | 15,875 | $4.715M | 2.1% | $260.28 | +9.0% | Common Stock | 38141G104 |
| BKNG | Booking Holdings Inc | 2,675 | $4.679M | 2.1% | $2008.54 | +4.5% | Common Stock | 09857L108 |
| GOOG | Alphabet Inc | 1,822 | $3.986M | 1.8% | $44.49 | +163.6% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 9 | $3.681M | 1.7% | $252576.08 | +86.5% | Common Stock | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 13,250 | $3.618M | 1.6% | $227.61 | +37.8% | Common Stock | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 2,335 | $3.052M | 1.4% | $22.48 | +24.0% | Common Stock | 169656105 |
| BX | Blackstone Group LP/The | 31,275 | $2.853M | 1.3% | $103.69 | -7.3% | Common Stock | 09260D107 |
| WMT | Walmart Inc | 21,500 | $2.614M | 1.2% | $28.04 | +57.0% | Common Stock | 931142103 |
| NVDA | NVIDIA Corp | 15,850 | $2.403M | 1.1% | $17.98 | +4.8% | Common Stock | 67066G104 |
| PG | Procter & Gamble Co/The | 16,100 | $2.315M | 1.0% | $118.04 | +16.3% | Common Stock | 742718109 |
| LMT | Lockheed Martin Corp | 5,178 | $2.226M | 1.0% | $301.74 | +31.9% | Common Stock | 539830109 |
| MCD | McDonald's Corp | 8,817 | $2.177M | 1.0% | $157.65 | +43.6% | Common Stock | 580135101 |
| CVX | Chevron Corp | 14,581 | $2.111M | 1.0% | $100.23 | +42.4% | Common Stock | 166764100 |
| DE | Deere & Co | 5,600 | $1.677M | 0.8% | $320.79 | +9.0% | Common Stock | 244199105 |
| — | Pioneer Natural Resources Co | 7,475 | $1.668M | 0.8% | $223.14 | — | Common Stock | 723787107 |
| AXP | American Express Co | 11,531 | $1.598M | 0.7% | $133.97 | +17.6% | Common Stock | 025816109 |
| JPM | JPMorgan Chase & Co | 13,700 | $1.543M | 0.7% | $83.77 | +34.9% | Common Stock | 46625H100 |
| XLV | Health Care Select Sector SPDR Fund | 11,950 | $1.532M | 0.7% | $93.69 | — | ETP | 81369Y209 |
| TSLA | Tesla Inc | 2,000 | $1.347M | 0.6% | $129.54 | +110.7% | Common Stock | 88160R101 |
| MSCI | MSCI Inc | 3,250 | $1.339M | 0.6% | $259.06 | +61.3% | Common Stock | 55354G100 |
| AMGN | Amgen Inc | 5,327 | $1.296M | 0.6% | $97.41 | +124.4% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 6,415 | $1.059M | 0.5% | $181.18 | -3.6% | Common Stock | 79466L302 |
| AMD | Advanced Micro Devices | 13,750 | $1.051M | 0.5% | $76.84 | +21.8% | Common Stock | 007903107 |
| HD | Home Depot Inc/The | 3,600 | $987K | 0.4% | $154.01 | +74.7% | Common Stock | 437076102 |
| SBUX | Starbucks Corp | 11,716 | $895K | 0.4% | $43.59 | +61.4% | Common Stock | 855244109 |
| — | ASML Holding NV | 1,818 | $865K | 0.4% | $795.94 | — | NY Reg Shrs | 086233517 |
| CAT | Caterpillar Inc | 4,250 | $760K | 0.3% | $95.70 | +106.2% | Common Stock | 149123101 |
| AB | AllianceBernstein Holding LP | 17,600 | $732K | 0.3% | $37.10 | — | MLP | 01881G106 |
| COST | Costco Wholesale Corp | 1,500 | $719K | 0.3% | $282.63 | +71.6% | Common Stock | 22160K105 |
| UNH | UnitedHealth Group Inc | 1,350 | $693K | 0.3% | $231.12 | +103.8% | Common Stock | 91324P102 |
| GNRC | Generac Holdings Inc | 2,925 | $616K | 0.3% | $245.89 | 0.0% | Common Stock | 368736104 |
| TTD | Trade Desk Inc/The | 12,000 | $503K | 0.2% | $70.99 | -22.9% | Common Stock | 88339J105 |
| NVR | NVR Inc | 125 | $501K | 0.2% | $5043.87 | -15.5% | Common Stock | 62944T105 |
| V | Visa Inc | 2,500 | $492K | 0.2% | $73.70 | +172.8% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 2,700 | $479K | 0.2% | $81.65 | +95.9% | Common Stock | 478160104 |
| KO | Coca-Cola Co/The | 6,794 | $427K | 0.2% | $55.06 | +3.1% | Common Stock | 191216100 |
| IBM | International Business Machines Corp | 3,000 | $424K | 0.2% | $104.32 | +12.6% | Common Stock | 459200101 |
| QQQ | Invesco QQQ Trust Series 1 | 1,350 | $378K | 0.2% | $280.00 | — | ETP | 46090E103 |
| DIS | Walt Disney Co/The | 3,450 | $326K | 0.1% | $108.41 | +0.0% | Common Stock | 254687106 |
| — | Lam Research Corp | 750 | $320K | 0.1% | $590.19 | — | Common Stock | 512807108 |
| MO | Altria Group Inc | 7,600 | $317K | 0.1% | $28.78 | +33.6% | Common Stock | 02209S103 |
| PFE | Pfizer Inc | 6,050 | $317K | 0.1% | $32.22 | +30.3% | Common Stock | 717081103 |
| PANW | Palo Alto Networks Inc | 600 | $296K | 0.1% | $88.67 | 0.0% | Common Stock | 697435105 |
| PM | Philip Morris International Inc | 2,750 | $272K | 0.1% | $58.22 | +46.7% | Common Stock | 718172109 |
| MU | Micron Technology Inc | 4,725 | $261K | 0.1% | $63.44 | +4.8% | Common Stock | 595112103 |
| BA | Boeing Co/The | 1,900 | $260K | 0.1% | $222.50 | -33.7% | Common Stock | 097023105 |
| META | Facebook Inc | 1,600 | $258K | 0.1% | $244.93 | -21.8% | Common Stock | 30303M102 |
| QCOM | Qualcomm Inc | 2,000 | $255K | 0.1% | $95.15 | +31.3% | Common Stock | 747525103 |
| PEP | Pepsico Inc | 1,350 | $225K | 0.1% | $126.17 | +18.7% | Common Stock | 713448108 |
| AZO | AutoZone Inc | 100 | $215K | 0.1% | $2056.62 | 0.0% | Common Stock | 053332102 |