Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,239 | $74.69M | 9.8% | $354.77 | +37.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 135,991 | $51.05M | 6.7% | $28.47 | +1322.9% | COM | 594918104 |
| INTU | INTUIT | 60,340 | $37.05M | 4.9% | $84.61 | +606.2% | COM | 461202103 |
| V | VISA INC | 99,598 | $34.91M | 4.6% | $68.91 | +388.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 277,956 | $33.06M | 4.4% | $72.39 | +48.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 104,547 | $24.7M | 3.3% | $96.74 | +143.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,353 | $24.55M | 3.2% | $106.20 | +178.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 144,816 | $22.62M | 3.0% | $112.16 | +62.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,731 | $21.17M | 2.8% | $238.41 | +169.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 78,652 | $21.16M | 2.8% | $111.92 | +161.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 77,370 | $18.98M | 2.5% | $139.71 | +79.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 33,233 | $18.22M | 2.4% | $352.41 | +53.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 115,041 | $17.67M | 2.3% | $76.99 | +107.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 107,090 | $16.56M | 2.2% | $111.29 | +62.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 93,006 | $15.85M | 2.1% | $97.76 | +67.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 101,668 | $15.69M | 2.1% | $41.52 | +244.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,856 | $13.36M | 1.8% | $185.79 | +190.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 98,169 | $13M | 1.7% | $69.61 | +79.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 12,026 | $11.21M | 1.5% | $38.62 | +146.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 64,864 | $10.85M | 1.4% | $115.22 | +30.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 89,995 | $10.5M | 1.4% | $63.37 | +98.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 24,453 | $8.962M | 1.2% | $169.81 | +124.2% | COM | 437076102 |
| GE | GE AEROSPACE | 44,016 | $8.81M | 1.2% | $47.94 | +308.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 15,050 | $8.222M | 1.1% | $193.47 | +205.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 109,472 | $7.859M | 1.0% | $36.38 | +102.6% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 21,840 | $7.626M | 1.0% | $217.40 | +60.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 45,783 | $7.593M | 1.0% | $95.33 | +59.9% | COM | 478160104 |
| FISV | FISERV INC | 33,872 | $7.48M | 1.0% | $111.62 | +96.1% | COM | 337738108 |
| KO | COCA COLA CO | 103,767 | $7.432M | 1.0% | $40.09 | +62.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 184,508 | $6.808M | 0.9% | $27.67 | +26.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 34,805 | $6.622M | 0.9% | $137.96 | +57.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 31,190 | $6.604M | 0.9% | $114.00 | +74.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 82,494 | $6.458M | 0.9% | $72.30 | +7.4% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 20,926 | $6.171M | 0.8% | $209.32 | +43.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 31,387 | $5.64M | 0.7% | $89.89 | +102.7% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 77,236 | $5.598M | 0.7% | $60.81 | +17.7% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 73,458 | $5.227M | 0.7% | $54.70 | +9.2% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 19,857 | $4.703M | 0.6% | $112.83 | +112.1% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 4,942 | $4.674M | 0.6% | $200.35 | +384.4% | COM | 22160K105 |
| AAPL | APPLE INC | 20,222 | $4.492M | 0.6% | $101.86 | +126.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 44,590 | $4.401M | 0.6% | $80.34 | +32.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,172 | $4.222M | 0.6% | $175.25 | +17.5% | COM | 502431109 |
| MMM | 3M CO | 26,424 | $3.881M | 0.5% | $123.25 | +17.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 29,437 | $3.635M | 0.5% | $68.06 | +75.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 11,251 | $3.514M | 0.5% | $88.16 | +232.2% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 41,611 | $3.451M | 0.5% | $79.44 | — | INTL DVD ETF | 921946810 |
| GEV | GE VERNOVA INC | 10,847 | $3.311M | 0.4% | $158.10 | +120.2% | COM | 36828A101 |
| TRP | TC ENERGY CORP | 69,590 | $3.285M | 0.4% | $38.63 | +17.7% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.4% | $538988.94 | +35.3% | CL A | 084670108 |
| CSX | CSX CORP | 98,269 | $2.892M | 0.4% | $29.28 | +6.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 6,225 | $2.781M | 0.4% | $270.74 | +65.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 32,862 | $2.756M | 0.4% | $45.08 | +83.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 11,011 | $2.623M | 0.3% | $114.28 | +135.7% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 35,656 | $2.598M | 0.3% | $71.35 | +1.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 17,019 | $2.552M | 0.3% | $77.29 | +85.6% | COM | 713448108 |
| FDX | FEDEX CORP | 10,117 | $2.466M | 0.3% | $170.36 | +48.9% | COM | 31428X106 |
| DHI | D R HORTON INC | 19,094 | $2.427M | 0.3% | $106.12 | +25.1% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 82,496 | $2.354M | 0.3% | $13.07 | +104.4% | COM | 49456B101 |
| SYY | SYSCO CORP | 31,040 | $2.329M | 0.3% | $26.68 | +167.2% | COM | 871829107 |
| CB | CHUBB LIMITED | 7,533 | $2.275M | 0.3% | $228.41 | +20.9% | COM | H1467J104 |
| TXT | TEXTRON INC | 31,390 | $2.268M | 0.3% | $80.14 | -6.7% | COM | 883203101 |
| BLK | BLACKROCK INC | 2,327 | $2.202M | 0.3% | $975.94 | -1.4% | COM | 09290D101 |
| BX | BLACKSTONE INC | 14,948 | $2.089M | 0.3% | $117.09 | +35.1% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 7,210 | $2.077M | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,300 | $1.96M | 0.3% | $56.82 | +100.1% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 19,273 | $1.806M | 0.2% | $45.88 | +91.4% | COM | 194162103 |
| LLY | ELI LILLY & CO | 2,154 | $1.779M | 0.2% | $206.17 | +301.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 40,007 | $1.669M | 0.2% | $21.69 | +101.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 14,838 | $1.632M | 0.2% | $60.71 | +85.6% | CL B | 911312106 |
| PFE | PFIZER INC | 59,545 | $1.509M | 0.2% | $34.54 | -28.5% | COM | 717081103 |
| INTC | INTEL CORP | 66,367 | $1.507M | 0.2% | $27.81 | -21.3% | COM | 458140100 |
| DE | DEERE & CO | 3,135 | $1.471M | 0.2% | $259.59 | +77.8% | COM | 244199105 |
| TNET | TRINET GROUP INC | 18,165 | $1.439M | 0.2% | $50.91 | +60.5% | COM | 896288107 |
| ETN | EATON CORP PLC | 5,275 | $1.434M | 0.2% | $149.24 | +106.7% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 5,884 | $1.218M | 0.2% | $99.86 | +91.5% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 3,228 | $1.202M | 0.2% | $109.81 | +243.4% | COM | 863667101 |
| MKL | MARKEL GROUP INC | 631 | $1.18M | 0.2% | $1458.86 | +26.1% | COM | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,502 | $1.17M | 0.2% | $71.32 | +20.3% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 11,572 | $1.039M | 0.1% | $70.28 | +28.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,325 | $1.033M | 0.1% | $176.28 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 26,802 | $1.015M | 0.1% | $32.80 | +15.3% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 2,068 | $970K | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 21,825 | $959K | 0.1% | $42.56 | +2.9% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 14,251 | $897K | 0.1% | $47.79 | +28.2% | COM | 22052L104 |
| T | AT&T INC | 30,925 | $875K | 0.1% | $15.98 | +52.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 20,765 | $868K | 0.1% | $42.45 | -6.0% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 4,000 | $822K | 0.1% | $152.76 | +29.5% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 7,458 | $808K | 0.1% | $104.00 | +21.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,496 | $778K | 0.1% | $139.58 | +105.8% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 7,950 | $775K | 0.1% | $53.29 | +86.5% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 2,819 | $775K | 0.1% | $215.06 | — | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,045 | $754K | 0.1% | $257.82 | +38.7% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,240 | $747K | 0.1% | $45.66 | +21.5% | COM | 110122108 |
| ADBE | ADOBE INC | 1,925 | $738K | 0.1% | $477.05 | -10.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,710 | $718K | 0.1% | $281.73 | +54.1% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 6,380 | $702K | 0.1% | $39.47 | +168.2% | COM | 171340102 |
| AZO | AUTOZONE INC | 180 | $686K | 0.1% | $1158.08 | +197.9% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 18,240 | $682K | 0.1% | $49.72 | -30.4% | COM | 25179M103 |
| CRM | SALESFORCE INC | 2,502 | $671K | 0.1% | $246.73 | +25.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,730 | $619K | 0.1% | $174.81 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,096 | $613K | 0.1% | $467.22 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,228 | $595K | 0.1% | $306.77 | +51.9% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 6,690 | $581K | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 9,152 | $565K | 0.1% | $37.38 | +60.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,538 | $562K | 0.1% | $84.54 | +62.0% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 13,700 | $548K | 0.1% | $27.70 | +32.3% | COM | 706327103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $546K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 14,552 | $492K | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,527 | $475K | 0.1% | $54.99 | +76.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 6,139 | $458K | 0.1% | $22.25 | +43.4% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 4,150 | $455K | 0.1% | $43.58 | +172.6% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $450K | 0.1% | $420.56 | +18.8% | COM | 91324P102 |
| MCO | MOODYS CORP | 949 | $442K | 0.1% | $211.12 | +126.7% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 4,830 | $434K | 0.1% | $109.50 | -20.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 766 | $430K | 0.1% | $433.75 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 4,070 | $411K | 0.1% | $53.38 | +88.6% | COM | 101137107 |
| LOW | LOWES COS INC | 1,710 | $399K | 0.1% | $112.77 | +114.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,739 | $396K | 0.1% | $34.15 | +15.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,345 | $393K | 0.1% | $162.68 | +29.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 7,972 | $385K | 0.1% | $49.85 | -13.2% | COM | 651639106 |
| EOG | EOG RES INC | 3,000 | $385K | 0.1% | $109.83 | +13.9% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 34,076 | $366K | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| IWN | ISHARES TR | 2,350 | $355K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 2,875 | $350K | 0.0% | $102.60 | +17.1% | COM | 872540109 |
| SOLV | SOLVENTUM CORP | 4,565 | $347K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $336K | 0.0% | $141.27 | +50.0% | ORD | M22465104 |
| CROX | CROCS INC | 2,992 | $318K | 0.0% | $98.04 | +5.7% | COM | 227046109 |
| WAB | WABTEC | 1,702 | $309K | 0.0% | $116.32 | +64.1% | COM | 929740108 |
| NKE | NIKE INC | 4,640 | $295K | 0.0% | $89.42 | -19.4% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,848 | $294K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,030 | $284K | 0.0% | $123.14 | +31.2% | COM | 68389X105 |
| CALF | PACER FDS TR | 7,450 | $279K | 0.0% | $47.76 | — | US SMALL CAP CAS | 69374H857 |
| DPZ | DOMINOS PIZZA INC | 580 | $266K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 4,400 | $264K | 0.0% | $39.11 | +30.5% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $258K | 0.0% | $46.45 | +28.3% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 971 | $257K | 0.0% | $166.66 | +47.2% | COM | 89417E109 |
| ABT | ABBOTT LABS | 1,927 | $256K | 0.0% | $46.88 | +167.6% | COM | 002824100 |
| IBB | ISHARES TR | 1,989 | $254K | 0.0% | $128.95 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 746 | $246K | 0.0% | $206.59 | +70.4% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 4,955 | $245K | 0.0% | $58.32 | -18.0% | COM | 674599105 |
| DEO | DIAGEO PLC | 2,325 | $244K | 0.0% | $190.87 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 6,911 | $241K | 0.0% | $44.97 | -20.0% | COM | 260557103 |
| SRE | SEMPRA | 3,350 | $239K | 0.0% | $76.37 | -1.1% | COM | 816851109 |
| IWO | ISHARES TR | 900 | $230K | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROCKET LAB USA INC | 10,000 | $179K | 0.0% | $4.80 | — | COM | 773122106 |
| NVCT | NUVECTIS PHARMA INC | 15,000 | $147K | 0.0% | $6.71 | +7.3% | COM | 67080T108 |
| SKYX | SKYX PLATFORMS CORP | 22,500 | $25,650 | 0.0% | $1.46 | +2.2% | COM | 78471E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $14,400 | 0.0% | $2.35 | -21.5% | COM | 29664W105 |