Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,655 | $68.69M | 7.9% | $354.77 | +40.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 130,566 | $63.14M | 7.3% | $28.47 | +1658.4% | COM | 594918104 |
| INTU | INTUIT | 60,133 | $39.83M | 4.6% | $84.61 | +680.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 120,985 | $37.97M | 4.4% | $112.16 | +155.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 275,598 | $33.17M | 3.8% | $72.39 | +59.5% | COM | 30231G102 |
| V | VISA INC | 93,552 | $32.81M | 3.8% | $68.91 | +394.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 96,495 | $30.2M | 3.5% | $111.29 | +156.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 78,373 | $28.99M | 3.4% | $121.02 | +195.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 78,005 | $25.13M | 2.9% | $145.33 | +113.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 38,054 | $25.12M | 2.9% | $259.21 | +157.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 95,131 | $22.01M | 2.5% | $96.74 | +135.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,805 | $20.53M | 2.4% | $115.28 | +129.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 31,602 | $18.04M | 2.1% | $352.41 | +58.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 95,296 | $17.48M | 2.0% | $70.69 | +145.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 101,498 | $17.36M | 2.0% | $76.99 | +121.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 95,101 | $16.88M | 2.0% | $67.70 | +145.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 72,215 | $16.67M | 1.9% | $171.58 | +33.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 138,429 | $13.83M | 1.6% | $79.79 | +18.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 142,938 | $13.4M | 1.6% | $102.02 | +5.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 42,587 | $13.12M | 1.5% | $47.94 | +527.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 14,872 | $13.07M | 1.5% | $200.19 | +306.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 86,888 | $12.45M | 1.4% | $97.76 | +50.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,223 | $11.14M | 1.3% | $185.79 | +204.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 93,319 | $10.47M | 1.2% | $41.52 | +180.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 68,470 | $10.44M | 1.2% | $117.68 | +28.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 104,167 | $9.708M | 1.1% | $36.38 | +138.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 44,309 | $8.644M | 1.0% | $140.38 | +38.9% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 93,499 | $8.55M | 1.0% | $85.36 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 41,229 | $8.532M | 1.0% | $95.33 | +106.7% | COM | 478160104 |
| AAPL | APPLE INC | 27,675 | $7.524M | 0.9% | $138.39 | +93.9% | COM | 037833100 |
| GEV | GE VERNOVA INC | 10,386 | $6.788M | 0.8% | $158.10 | +285.2% | COM | 36828A101 |
| KO | COCA COLA CO | 95,878 | $6.703M | 0.8% | $40.09 | +73.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 19,010 | $6.541M | 0.8% | $169.81 | +114.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 19,978 | $6.473M | 0.7% | $217.40 | +53.7% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 2,537 | $5.454M | 0.6% | $1854.60 | +9.2% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 77,229 | $5.415M | 0.6% | $56.45 | +28.9% | COM | 084423102 |
| CB | CHUBB LIMITED | 16,757 | $5.23M | 0.6% | $257.22 | +13.7% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 4,856 | $5.219M | 0.6% | $614.44 | +55.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 17,846 | $5.152M | 0.6% | $112.83 | +155.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 5,504 | $4.746M | 0.5% | $306.15 | +195.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 26,985 | $4.682M | 0.5% | $89.89 | +89.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 37,080 | $4.219M | 0.5% | $80.34 | +36.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,254 | $4.185M | 0.5% | $175.25 | +64.6% | COM | 502431109 |
| BX | BLACKSTONE INC | 26,829 | $4.135M | 0.5% | $133.86 | +13.2% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 132,487 | $3.96M | 0.5% | $27.67 | +3.1% | CL A | 20030N101 |
| MMM | 3M CO | 23,376 | $3.742M | 0.4% | $123.25 | +32.4% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 43,215 | $3.684M | 0.4% | $60.81 | +35.0% | COM | 28176E108 |
| TRP | TC ENERGY CORP | 64,905 | $3.57M | 0.4% | $38.63 | +38.1% | COM | 87807B107 |
| CSX | CSX CORP | 98,290 | $3.563M | 0.4% | $29.28 | +21.9% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 11,457 | $3.554M | 0.4% | $124.01 | +130.1% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 30,580 | $3.55M | 0.4% | $45.08 | +145.1% | COM | 064058100 |
| TXT | TEXTRON INC | 38,590 | $3.364M | 0.4% | $80.53 | +3.9% | COM | 883203101 |
| BLK | BLACKROCK INC | 3,038 | $3.252M | 0.4% | $983.82 | +10.7% | COM | 09290D101 |
| DHI | D R HORTON INC | 22,553 | $3.248M | 0.4% | $109.45 | +38.9% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 39,364 | $3.216M | 0.4% | $72.78 | +23.7% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 24,336 | $3.14M | 0.4% | $68.06 | +96.9% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $538988.94 | +38.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 108,211 | $2.975M | 0.3% | $16.35 | +64.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 6,020 | $2.912M | 0.3% | $270.74 | +75.9% | COM | 539830109 |
| CHYM | CHIME FINL INC | 111,200 | $2.799M | 0.3% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| APD | AIR PRODS & CHEMS INC | 9,900 | $2.445M | 0.3% | $209.32 | +20.2% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,875 | $2.366M | 0.3% | $56.82 | +138.7% | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,192 | $2.186M | 0.3% | $211.41 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 8,759 | $2.156M | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 38,217 | $2.102M | 0.2% | $21.69 | +142.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 5,179 | $2.052M | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 6,606 | $2.019M | 0.2% | $88.16 | +246.1% | COM | 580135101 |
| SYY | SYSCO CORP | 26,830 | $1.977M | 0.2% | $26.68 | +183.0% | COM | 871829107 |
| SLM | SLM CORP | 72,235 | $1.955M | 0.2% | $29.31 | -6.4% | COM | 78442P106 |
| SPY | SPDR S&P 500 ETF TR | 2,761 | $1.883M | 0.2% | $585.73 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 5,616 | $1.789M | 0.2% | $165.13 | +114.6% | SHS | G29183103 |
| PEP | PEPSICO INC | 11,628 | $1.669M | 0.2% | $77.29 | +88.8% | COM | 713448108 |
| CTAS | CINTAS CORP | 8,800 | $1.655M | 0.2% | $185.66 | +1.3% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,493 | $1.647M | 0.2% | $185.79 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,043 | $1.627M | 0.2% | $60.07 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 5,349 | $1.545M | 0.2% | $170.36 | +53.5% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 7,518 | $1.385M | 0.2% | $191.65 | +5.3% | COM | 697435105 |
| PFE | PFIZER INC | 54,437 | $1.355M | 0.2% | $34.54 | -27.5% | COM | 717081103 |
| DE | DEERE & CO | 2,691 | $1.253M | 0.1% | $259.59 | +80.2% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 15,805 | $1.249M | 0.1% | $45.88 | +70.7% | COM | 194162103 |
| ALL | ALLSTATE CORP | 5,884 | $1.225M | 0.1% | $99.86 | +104.4% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 1,966 | $1.208M | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,600 | $1.207M | 0.1% | $279.28 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,435 | $1.2M | 0.1% | $105.28 | +76.8% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,433 | $1.184M | 0.1% | $71.32 | +9.2% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 1,710 | $1.157M | 0.1% | $281.73 | +141.7% | COM | 45168D104 |
| INTC | INTEL CORP | 29,350 | $1.083M | 0.1% | $27.81 | +35.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,867 | $1.039M | 0.1% | $70.28 | +32.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,388 | $1.025M | 0.1% | $120.52 | +27.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,878 | $1.012M | 0.1% | $109.81 | +231.0% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,713 | $952K | 0.1% | $54.16 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 13,755 | $924K | 0.1% | $116.00 | -27.7% | COM | 337738108 |
| LOW | LOWES COS INC | 3,785 | $913K | 0.1% | $184.82 | +29.8% | COM | 548661107 |
| CTVA | CORTEVA INC | 13,051 | $875K | 0.1% | $47.79 | +35.1% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 19,130 | $871K | 0.1% | $39.92 | +18.6% | CL A | 05722G100 |
| RKLB | ROCKET LAB CORP | 12,447 | $868K | 0.1% | $28.57 | +100.6% | COM | 773121108 |
| FCX | FREEPORT-MCMORAN INC | 15,042 | $764K | 0.1% | $32.80 | +32.0% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 7,721 | $763K | 0.1% | $57.78 | +66.4% | COM | 136375102 |
| TOST | TOAST INC | 21,390 | $760K | 0.1% | $41.04 | -12.2% | CL A | 888787108 |
| COP | CONOCOPHILLIPS | 7,701 | $721K | 0.1% | $72.86 | +23.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,098 | $704K | 0.1% | $60.71 | +52.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,081 | $681K | 0.1% | $139.58 | +126.4% | COM | 031162100 |
| T | AT&T INC | 27,357 | $680K | 0.1% | $15.98 | +58.2% | COM | 00206R102 |
| AZO | AUTOZONE INC | 200 | $678K | 0.1% | $1410.87 | +167.8% | COM | 053332102 |
| CSCO | CISCO SYS INC | 8,750 | $674K | 0.1% | $37.72 | +95.6% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,464 | $664K | 0.1% | $335.71 | +28.4% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,387 | $649K | 0.1% | $185.29 | — | S&P500 EQL WGT | 46137V357 |
| TNET | TRINET GROUP INC | 10,965 | $648K | 0.1% | $50.91 | +16.2% | COM | 896288107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $617K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,702 | $617K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AVGO | BROADCOM INC | 1,738 | $602K | 0.1% | $162.68 | +119.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,131 | $546K | 0.1% | $45.66 | +4.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 4,100 | $544K | 0.1% | $43.58 | +203.7% | COM | 291011104 |
| VVV | VALVOLINE INC | 17,580 | $511K | 0.1% | $34.68 | -7.4% | COM | 92047W101 |
| IVV | ISHARES TR | 735 | $503K | 0.1% | $433.75 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 14,472 | $503K | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 13,200 | $502K | 0.1% | $27.70 | +38.9% | COM | 706327103 |
| MCO | MOODYS CORP | 972 | $497K | 0.1% | $220.20 | +121.3% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 1,725 | $463K | 0.1% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,260 | $441K | 0.1% | $406.50 | -16.3% | COM | 00724F101 |
| IBB | ISHARES TR | 2,612 | $441K | 0.1% | $146.61 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 2,175 | $394K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 4,110 | $392K | 0.0% | $53.38 | +83.7% | COM | 101137107 |
| CAT | CATERPILLAR INC | 675 | $387K | 0.0% | $206.59 | +168.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,351 | $358K | 0.0% | $246.73 | +0.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,300 | $353K | 0.0% | $102.60 | +44.0% | COM | 872540109 |
| WAB | WABTEC | 1,602 | $342K | 0.0% | $116.32 | +76.5% | COM | 929740108 |
| SOLV | SOLVENTUM CORP | 4,294 | $340K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| NEM | NEWMONT CORP | 3,380 | $337K | 0.0% | $49.85 | +80.9% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 11,449 | $330K | 0.0% | $18.55 | +26.0% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,478 | $329K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| DPZ | DOMINOS PIZZA INC | 787 | $328K | 0.0% | $450.50 | -7.8% | COM | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 8,907 | $326K | 0.0% | $49.72 | -30.2% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 921 | $323K | 0.0% | $308.14 | +9.3% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,533 | $320K | 0.0% | $260.26 | -13.6% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,841 | $319K | 0.0% | $34.96 | +15.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,620 | $316K | 0.0% | $123.14 | +93.3% | COM | 68389X105 |
| EOG | EOG RES INC | 3,000 | $315K | 0.0% | $109.83 | -2.4% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,800 | $306K | 0.0% | $66.89 | -8.3% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 3,165 | $304K | 0.0% | $109.50 | -11.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 3,540 | $297K | 0.0% | $39.47 | +116.0% | COM | 171340102 |
| IWO | ISHARES TR | 900 | $291K | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 2,486 | $290K | 0.0% | $95.65 | +8.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,440 | $283K | 0.0% | $89.42 | -27.4% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,733 | $283K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 971 | $282K | 0.0% | $166.66 | +68.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $278K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $274K | 0.0% | $141.27 | +36.9% | ORD | M22465104 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $260K | 0.0% | $46.45 | +43.9% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $258K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| CROX | CROCS INC | 2,992 | $256K | 0.0% | $98.04 | -14.7% | COM | 227046109 |
| MO | ALTRIA GROUP INC | 4,400 | $254K | 0.0% | $39.11 | +51.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,159 | $248K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $246K | 0.0% | $204.56 | -11.9% | COM | 03027X100 |
| Q | QNITY ELECTRONICS INC | 2,944 | $240K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IWF | ISHARES TR | 505 | $239K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 2,700 | $238K | 0.0% | $76.37 | +18.5% | COM | 816851109 |
| AEM | AGNICO EAGLE MINES LTD | 1,405 | $238K | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| DD | DUPONT DE NEMOURS INC | 5,894 | $237K | 0.0% | $22.25 | +68.1% | COM | 26614N102 |
| ABT | ABBOTT LABS | 1,827 | $229K | 0.0% | $46.88 | +171.5% | COM | 002824100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $228K | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| JCI | JOHNSON CTLS INTL PLC | 1,850 | $222K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 1,680 | $220K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| SCHG | SCHWAB STRATEGIC TR | 6,225 | $203K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| SKYX | SKYX PLATFORMS CORP | 22,500 | $48,825 | 0.0% | $1.46 | +22.5% | COM | 78471E105 |