Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,524 | $64.6M | 8.5% | $354.77 | +30.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,091 | $58.21M | 7.6% | $28.47 | +1383.6% | COM | 594918104 |
| INTU | INTUIT | 60,270 | $37.88M | 5.0% | $84.61 | +650.2% | COM | 461202103 |
| V | VISA INC | 101,584 | $32.1M | 4.2% | $68.91 | +332.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 279,560 | $30.07M | 3.9% | $72.39 | +55.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 150,893 | $28.74M | 3.8% | $112.16 | +56.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 105,644 | $24.09M | 3.2% | $96.74 | +138.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,821 | $23.95M | 3.1% | $106.20 | +171.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 79,646 | $23.64M | 3.1% | $111.92 | +153.4% | COM | 025816109 |
| META | META PLATFORMS INC | 37,824 | $22.15M | 2.9% | $238.41 | +145.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 107,524 | $20.35M | 2.7% | $111.29 | +56.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 123,567 | $18.98M | 2.5% | $76.99 | +107.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 78,407 | $18.79M | 2.5% | $139.71 | +63.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 34,026 | $17.92M | 2.3% | $352.41 | +46.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 94,806 | $15.89M | 2.1% | $97.76 | +69.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,462 | $14.81M | 1.9% | $185.79 | +194.7% | COM | 883556102 |
| PAYX | PAYCHEX INC | 102,747 | $14.41M | 1.9% | $41.52 | +230.7% | COM | 704326107 |
| RTX | RTX CORPORATION | 102,194 | $11.83M | 1.5% | $69.61 | +69.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 12,005 | $10.7M | 1.4% | $38.62 | +113.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 79,849 | $10.04M | 1.3% | $55.42 | +115.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 24,755 | $9.629M | 1.3% | $169.81 | +133.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 66,268 | $9.598M | 1.3% | $115.22 | +26.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 15,506 | $8.879M | 1.2% | $193.47 | +181.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 227,996 | $8.557M | 1.1% | $27.67 | +44.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 23,070 | $7.842M | 1.0% | $217.40 | +70.0% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 109,716 | $7.706M | 1.0% | $36.38 | +83.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 32,986 | $7.451M | 1.0% | $114.00 | +78.6% | COM | 438516106 |
| GE | GE AEROSPACE | 44,243 | $7.379M | 1.0% | $47.94 | +269.5% | COM NEW | 369604301 |
| FISV | FISERV INC | 34,445 | $7.076M | 0.9% | $111.62 | +82.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 48,624 | $7.032M | 0.9% | $95.33 | +56.9% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 23,591 | $6.842M | 0.9% | $209.32 | +45.2% | COM | 009158106 |
| AMZN | AMAZON COM INC | 31,002 | $6.802M | 0.9% | $128.27 | +59.5% | COM | 023135106 |
| AAPL | APPLE INC | 27,140 | $6.796M | 0.9% | $101.86 | +130.2% | COM | 037833100 |
| KO | COCA COLA CO | 105,678 | $6.58M | 0.9% | $40.09 | +57.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 34,680 | $6.503M | 0.9% | $89.89 | +114.9% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 87,824 | $6.502M | 0.9% | $60.81 | +15.1% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 47,138 | $5.249M | 0.7% | $80.34 | +28.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 20,769 | $4.874M | 0.6% | $112.83 | +120.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 4,831 | $4.427M | 0.6% | $182.66 | +405.1% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,555 | $4.322M | 0.6% | $175.25 | +33.8% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 57,618 | $4.264M | 0.6% | $69.98 | +5.5% | COM | 808513105 |
| GEV | GE VERNOVA INC | 10,875 | $3.577M | 0.5% | $158.10 | +97.3% | COM | 36828A101 |
| MMM | 3M CO | 27,539 | $3.555M | 0.5% | $123.25 | +4.2% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 60,445 | $3.537M | 0.5% | $53.63 | +7.9% | COM | 084423102 |
| MCD | MCDONALDS CORP | 11,609 | $3.365M | 0.4% | $88.16 | +229.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 29,150 | $3.321M | 0.4% | $68.06 | +79.3% | COM | 718546104 |
| TRP | TC ENERGY CORP | 70,673 | $3.288M | 0.4% | $38.63 | +17.9% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 11,566 | $3.226M | 0.4% | $114.28 | +137.6% | CL A | 571903202 |
| CSX | CSX CORP | 98,262 | $3.171M | 0.4% | $29.28 | +15.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 6,474 | $3.146M | 0.4% | $270.74 | +94.7% | COM | 539830109 |
| FDX | FEDEX CORP | 10,657 | $2.998M | 0.4% | $170.36 | +59.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 19,140 | $2.91M | 0.4% | $77.29 | +102.5% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 35,991 | $2.765M | 0.4% | $45.08 | +67.5% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.4% | $538988.94 | +28.5% | CL A | 084670108 |
| SYY | SYSCO CORP | 33,760 | $2.581M | 0.3% | $26.68 | +177.2% | COM | 871829107 |
| TXT | TEXTRON INC | 31,690 | $2.424M | 0.3% | $80.14 | +4.4% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL | 87,621 | $2.401M | 0.3% | $13.07 | +90.4% | COM | 49456B101 |
| DHI | D R HORTON INC | 17,014 | $2.379M | 0.3% | $102.86 | +60.4% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 16,520 | $2.083M | 0.3% | $60.71 | +101.5% | CL B | 911312106 |
| CALF | PACER FDS TR | 43,526 | $1.916M | 0.3% | $47.76 | — | PACER US SMALL | 69374H857 |
| CB | CHUBB LIMITED | 6,931 | $1.915M | 0.3% | $224.26 | +25.5% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 31,571 | $1.904M | 0.2% | $71.26 | +0.2% | COM | 90353T100 |
| VIGI | VANGUARD WHITEHALL FDS | 23,761 | $1.901M | 0.2% | $76.81 | — | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 5,509 | $1.828M | 0.2% | $149.24 | +132.6% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,300 | $1.806M | 0.2% | $56.82 | +106.6% | COM | 302130109 |
| GLD | SPDR GOLD TR | 7,298 | $1.767M | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 18,793 | $1.708M | 0.2% | $44.81 | +107.7% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 38,777 | $1.704M | 0.2% | $20.99 | +104.0% | COM | 060505104 |
| TNET | TRINET GROUP INC | 18,765 | $1.703M | 0.2% | $50.91 | +78.1% | COM | 896288107 |
| LLY | ELI LILLY & CO | 2,157 | $1.665M | 0.2% | $206.17 | +298.3% | COM | 532457108 |
| PFE | PFIZER INC | 62,510 | $1.658M | 0.2% | $34.54 | -27.3% | COM | 717081103 |
| INTC | INTEL CORP | 74,982 | $1.503M | 0.2% | $27.81 | -18.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 8,718 | $1.503M | 0.2% | $87.72 | +92.4% | COM | 09260D107 |
| ADBE | ADOBE INC | 3,265 | $1.452M | 0.2% | $477.05 | +3.8% | COM | 00724F101 |
| DE | DEERE & CO | 3,330 | $1.411M | 0.2% | $259.59 | +59.5% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 35,802 | $1.363M | 0.2% | $32.80 | +34.3% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 13,564 | $1.349M | 0.2% | $70.28 | +40.4% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 3,238 | $1.166M | 0.2% | $109.81 | +233.6% | COM | 863667101 |
| BLK | BLACKROCK INC | 1,123 | $1.151M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,522 | $1.135M | 0.1% | $71.32 | +18.9% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 5,884 | $1.134M | 0.1% | $99.86 | +90.1% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 2,126 | $1.087M | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL GROUP INC | 611 | $1.055M | 0.1% | $1446.39 | +14.7% | COM | 570535104 |
| CTVA | CORTEVA INC | 15,012 | $855K | 0.1% | $47.79 | +22.3% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 8,350 | $848K | 0.1% | $53.29 | +100.5% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 6,239 | $838K | 0.1% | $99.56 | +38.4% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 21,280 | $816K | 0.1% | $42.45 | -4.6% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,350 | $806K | 0.1% | $257.82 | +40.2% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 2,743 | $795K | 0.1% | $213.41 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 33,847 | $771K | 0.1% | $15.98 | +34.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,248 | $749K | 0.1% | $45.66 | +15.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,808 | $746K | 0.1% | $169.23 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 4,000 | $731K | 0.1% | $152.76 | +36.4% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 1,710 | $707K | 0.1% | $281.73 | +55.7% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 6,480 | $679K | 0.1% | $39.47 | +163.6% | COM | 171340102 |
| AMGN | AMGEN INC | 2,546 | $664K | 0.1% | $139.58 | +104.9% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 19,890 | $651K | 0.1% | $49.72 | -26.7% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,855 | $620K | 0.1% | $225.01 | +40.8% | COM | 79466L302 |
| NEM | NEWMONT CORP | 15,987 | $595K | 0.1% | $49.85 | -10.5% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $583K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 181 | $580K | 0.1% | $1158.08 | +173.4% | COM | 053332102 |
| CSCO | CISCO SYS INC | 9,372 | $555K | 0.1% | $37.38 | +48.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,150 | $514K | 0.1% | $43.58 | +173.1% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 48,263 | $510K | 0.1% | $18.55 | -49.9% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 13,700 | $506K | 0.1% | $27.70 | +41.9% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 4,893 | $485K | 0.1% | $54.99 | +86.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 6,239 | $476K | 0.1% | $22.25 | +52.1% | COM | 26614N102 |
| AVGO | BROADCOM INC | 2,047 | $475K | 0.1% | $155.82 | +17.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 801 | $470K | 0.1% | $433.21 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 949 | $449K | 0.1% | $211.12 | +124.1% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 3,677 | $443K | 0.1% | $84.54 | +42.6% | COM | 718172109 |
| IVV | ISHARES TR | 741 | $436K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 14,572 | $431K | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,725 | $426K | 0.1% | $112.77 | +131.9% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $412K | 0.1% | $274.68 | +68.8% | COM | 92532F100 |
| IWN | ISHARES TR | 2,375 | $390K | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 4,850 | $387K | 0.1% | $109.50 | -23.4% | SHS | G5960L103 |
| EOG | EOG RES INC | 3,115 | $382K | 0.0% | $109.83 | +12.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,311 | $372K | 0.0% | $34.15 | +15.4% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,070 | $364K | 0.0% | $53.38 | +64.9% | COM | 101137107 |
| NKE | NIKE INC | 4,765 | $361K | 0.0% | $89.42 | -14.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $334K | 0.0% | $396.65 | +39.4% | COM | 91324P102 |
| SOLV | SOLVENTUM CORP | 5,016 | $331K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CROX | CROCS INC | 2,992 | $328K | 0.0% | $98.04 | +18.7% | COM | 227046109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,477 | $327K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| WAB | WABTEC | 1,703 | $323K | 0.0% | $116.32 | +65.5% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC | 868 | $320K | 0.0% | $438.92 | -6.8% | COM | 036752103 |
| DEO | DIAGEO PLC | 2,413 | $307K | 0.0% | $190.87 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA | 3,400 | $298K | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,785 | $297K | 0.0% | $117.87 | +49.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,452 | $296K | 0.0% | $133.64 | +7.7% | COM | 007903107 |
| NET | CLOUDFLARE INC | 2,750 | $296K | 0.0% | $70.95 | +37.7% | CL A COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,848 | $278K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 766 | $278K | 0.0% | $206.59 | +84.8% | COM | 149123101 |
| DOW | DOW INC | 6,911 | $277K | 0.0% | $44.97 | -4.5% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $275K | 0.0% | $141.27 | +33.3% | ORD | M22465104 |
| IWO | ISHARES TR | 943 | $271K | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,520 | $269K | 0.0% | $226.41 | -30.7% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $258K | 0.0% | $166.66 | +46.9% | COM | 89417E109 |
| — | ROCKET LAB USA INC | 10,000 | $255K | 0.0% | $4.80 | — | COM | 773122106 |
| BKR | BAKER HUGHES COMPANY | 6,184 | $254K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 1,975 | $239K | 0.0% | $94.62 | +24.4% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $237K | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 4,780 | $236K | 0.0% | $58.71 | -16.1% | COM | 674599105 |
| LEN | LENNAR CORP | 1,711 | $233K | 0.0% | $116.88 | +36.7% | CL A | 526057104 |
| KKR | KKR & CO INC | 1,574 | $233K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 4,400 | $230K | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 1,680 | $224K | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| ABT | ABBOTT LABS | 1,971 | $223K | 0.0% | $46.88 | +141.7% | COM | 002824100 |
| C | CITIGROUP INC | 3,116 | $219K | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 3,135 | $214K | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| IBB | ISHARES TR | 1,616 | $214K | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,044 | $206K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 925 | $204K | 0.0% | $214.50 | +7.8% | CL A | 21036P108 |
| NVCT | NUVECTIS PHARMA INC | 15,000 | $81,150 | 0.0% | $6.71 | -6.6% | COM | 67080T108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $33,000 | 0.0% | $2.35 | -0.6% | COM | 29664W105 |
| SKYX | SKYX PLATFORMS CORP | 22,500 | $26,100 | 0.0% | $1.46 | -21.5% | COM | 78471E105 |