Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,942 | $65.14M | 8.0% | $354.77 | +39.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 129,984 | $48.12M | 5.9% | $28.47 | +1426.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 273,020 | $46.32M | 5.7% | $72.39 | +91.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 117,587 | $33.73M | 4.2% | $112.16 | +188.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 94,341 | $28.51M | 3.5% | $68.91 | +377.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 93,158 | $26.79M | 3.3% | $111.29 | +190.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 58,305 | $25.21M | 3.1% | $84.61 | +488.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 79,992 | $24.2M | 3.0% | $125.78 | +183.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 93,168 | $22.6M | 2.8% | $96.74 | +151.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 75,924 | $22.33M | 2.8% | $145.33 | +114.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 37,968 | $21.72M | 2.7% | $259.21 | +152.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 85,846 | $16.56M | 2.0% | $70.69 | +178.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 77,229 | $16.08M | 2.0% | $175.16 | +29.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,635 | $15.98M | 2.0% | $115.28 | +108.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 31,307 | $15.64M | 1.9% | $352.41 | +53.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 93,208 | $15.34M | 1.9% | $67.70 | +165.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 150,771 | $14.17M | 1.7% | $81.45 | +22.9% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 65,110 | $13.47M | 1.7% | $117.68 | +46.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 98,163 | $12.64M | 1.6% | $76.99 | +99.9% | COM | 747525103 |
| NFLX | NETFLIX INC. | 129,985 | $12.5M | 1.5% | $102.02 | -17.8% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 85,359 | $12.33M | 1.5% | $97.76 | +55.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 14,337 | $12.13M | 1.5% | $200.19 | +365.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 42,532 | $12.07M | 1.5% | $47.94 | +563.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 44,625 | $10.09M | 1.2% | $140.38 | +60.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 40,809 | $9.975M | 1.2% | $95.33 | +139.0% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 106,612 | $9.431M | 1.2% | $85.74 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,545 | $9.115M | 1.1% | $185.79 | +209.3% | COM | 883556102 |
| GEV | GE VERNOVA INC | 10,385 | $9.065M | 1.1% | $158.10 | +366.1% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 90,144 | $8.304M | 1.0% | $41.52 | +145.6% | COM | 704326107 |
| WFC | WELLS FARGO & CO | 103,752 | $8.26M | 1.0% | $36.38 | +147.5% | COM | 949746101 |
| KO | COCA COLA CO | 91,833 | $6.984M | 0.9% | $40.09 | +86.5% | COM | 191216100 |
| AAPL | APPLE INC | 27,286 | $6.925M | 0.9% | $138.39 | +89.9% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 19,692 | $6.312M | 0.8% | $217.40 | +63.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 18,666 | $6.139M | 0.8% | $169.81 | +122.0% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 17,878 | $5.827M | 0.7% | $260.92 | +21.2% | COM | H1467J104 |
| BX | BLACKSTONE INC | 47,715 | $5.487M | 0.7% | $136.93 | +2.9% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 5,392 | $5.373M | 0.7% | $306.15 | +214.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 26,770 | $5.197M | 0.6% | $89.89 | +129.5% | COM | 882508104 |
| MKL | MARKEL GROUP INC | 2,613 | $5.001M | 0.6% | $1861.09 | +11.7% | COM | 570535104 |
| NSC | NORFOLK SOUTHN CORP | 17,410 | $4.997M | 0.6% | $112.83 | +164.3% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 72,214 | $4.786M | 0.6% | $56.45 | +23.0% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 65,734 | $4.728M | 0.6% | $75.16 | +4.7% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,257 | $4.576M | 0.6% | $175.25 | +95.8% | COM | 502431109 |
| LLY | ELI LILLY & CO | 4,643 | $4.27M | 0.5% | $614.44 | +70.4% | COM | 532457108 |
| PSX | PHILLIPS 66 | 22,846 | $4.162M | 0.5% | $68.06 | +116.2% | COM | 718546104 |
| CSX | CSX CORP | 98,296 | $4.035M | 0.5% | $29.28 | +31.6% | COM | 126408103 |
| TRP | TC ENERGY CORP | 63,605 | $3.982M | 0.5% | $38.63 | +50.7% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 11,072 | $3.621M | 0.4% | $124.01 | +166.7% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 106,261 | $3.563M | 0.4% | $16.35 | +81.9% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 29,980 | $3.557M | 0.4% | $45.08 | +166.5% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 123,577 | $3.548M | 0.4% | $27.67 | +7.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 5,840 | $3.53M | 0.4% | $270.74 | +121.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 36,400 | $3.508M | 0.4% | $80.34 | +36.2% | COM | 254687106 |
| TXT | TEXTRON INC | 38,588 | $3.379M | 0.4% | $80.53 | +16.7% | COM | 883203101 |
| MMM | 3M CO | 23,171 | $3.365M | 0.4% | $123.25 | +33.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 39,639 | $3.174M | 0.4% | $60.81 | +34.8% | COM | 28176E108 |
| BLK | BLACKROCK INC | 3,294 | $3.168M | 0.4% | $992.65 | +10.6% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $538988.94 | +37.4% | CL A | 084670108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,220 | $2.678M | 0.3% | $209.32 | +29.7% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,090 | $2.396M | 0.3% | $211.41 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,875 | $2.274M | 0.3% | $56.82 | +176.0% | COM | 302130109 |
| DHI | D R HORTON INC | 16,364 | $2.245M | 0.3% | $109.45 | +42.5% | COM | 23331A109 |
| IWM | ISHARES TR | 8,759 | $2.172M | 0.3% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 5,991 | $2.143M | 0.3% | $176.93 | +99.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 6,481 | $2.014M | 0.2% | $88.16 | +259.9% | COM | 580135101 |
| CHYM | CHIME FINL INC | 106,000 | $1.985M | 0.2% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,758 | $1.883M | 0.2% | $190.02 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 4,347 | $1.87M | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 5,234 | $1.864M | 0.2% | $170.36 | +98.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 26,020 | $1.856M | 0.2% | $26.68 | +208.2% | COM | 871829107 |
| PEP | PEPSICO INC | 11,618 | $1.804M | 0.2% | $77.29 | +100.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 10,087 | $1.759M | 0.2% | $134.73 | +38.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 34,262 | $1.67M | 0.2% | $21.69 | +147.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 10,416 | $1.67M | 0.2% | $186.23 | -7.6% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,043 | $1.669M | 0.2% | $60.07 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,561 | $1.666M | 0.2% | $585.73 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 54,137 | $1.52M | 0.2% | $34.54 | -24.2% | COM | 717081103 |
| DE | DEERE & CO | 2,691 | $1.516M | 0.2% | $259.59 | +112.4% | COM | 244199105 |
| CTAS | CINTAS CORP | 8,855 | $1.498M | 0.2% | $185.66 | +4.1% | COM | 172908105 |
| SLM | SLM CORP | 62,570 | $1.34M | 0.2% | $29.31 | -11.8% | COM | 78442P106 |
| INTC | INTEL CORP | 29,350 | $1.295M | 0.2% | $27.81 | +66.9% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 20,240 | $1.236M | 0.2% | $40.80 | +37.4% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 5,884 | $1.22M | 0.2% | $99.86 | +103.2% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 13,815 | $1.177M | 0.1% | $45.88 | +93.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 9,567 | $1.151M | 0.1% | $70.28 | +62.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,966 | $1.135M | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 12,751 | $1.067M | 0.1% | $47.79 | +52.3% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,432 | $1.027M | 0.1% | $71.32 | +15.3% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 6,138 | $1.015M | 0.1% | $120.52 | +46.0% | COM | 718172109 |
| TOST | TOAST INC | 37,390 | $991K | 0.1% | $36.75 | -15.6% | CL A | 888787108 |
| IDXX | IDEXX LABS INC | 1,710 | $961K | 0.1% | $281.73 | +137.9% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 2,878 | $946K | 0.1% | $109.81 | +232.1% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,719 | $904K | 0.1% | $54.16 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 3,785 | $894K | 0.1% | $184.82 | +46.9% | COM | 548661107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,158 | $850K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| VTI | VANGUARD INDEX FDS | 2,571 | $825K | 0.1% | $279.28 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,233 | $823K | 0.1% | $72.86 | +40.9% | COM | 20825C104 |
| VVV | VALVOLINE INC | 23,880 | $804K | 0.1% | $34.63 | -0.4% | COM | 92047W101 |
| RKLB | ROCKET LAB CORP | 12,451 | $800K | 0.1% | $28.57 | +177.5% | COM | 773121108 |
| T | AT&T INC | 26,309 | $763K | 0.1% | $15.98 | +61.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,081 | $732K | 0.1% | $139.58 | +150.5% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 6,921 | $711K | 0.1% | $57.78 | +76.7% | COM | 136375102 |
| BP | BP PLC | 14,472 | $680K | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 8,750 | $679K | 0.1% | $37.72 | +106.6% | COM | 17275R102 |
| AZO | AUTOZONE INC | 200 | $676K | 0.1% | $1410.87 | +156.9% | COM | 053332102 |
| UPS | UNITED PARCEL SVCS INC | 6,858 | $675K | 0.1% | $60.71 | +81.0% | CL B | 911312106 |
| IBB | ISHARES TR | 3,812 | $644K | 0.1% | $153.61 | — | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,433 | $640K | 0.1% | $335.71 | +39.3% | COM | 92532F100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,023 | $631K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 25,025 | $619K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,965 | $604K | 0.1% | $45.66 | +25.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,290 | $595K | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 13,200 | $591K | 0.1% | $27.70 | +48.0% | COM | 706327103 |
| FISV | FISERV INC | 10,230 | $571K | 0.1% | $116.00 | -44.9% | COM | 337738108 |
| NUE | NUCOR CORP | 3,282 | $555K | 0.1% | $163.31 | +9.3% | COM | 670346105 |
| AVGO | BROADCOM INC | 1,738 | $538K | 0.1% | $162.68 | +105.4% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 4,100 | $537K | 0.1% | $43.58 | +240.7% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,554 | $490K | 0.1% | $185.29 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 625 | $443K | 0.1% | $206.59 | +231.3% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 8,716 | $439K | 0.1% | $49.72 | -19.1% | COM | 25179M103 |
| EOG | EOG RES INC | 3,000 | $434K | 0.1% | $109.83 | +2.1% | COM | 26875P101 |
| MCO | MOODYS CORP | 949 | $414K | 0.1% | $220.20 | +122.3% | COM | 615369105 |
| IWN | ISHARES TR | 2,135 | $405K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 1,602 | $400K | 0.0% | $116.32 | +105.4% | COM | 929740108 |
| TNET | TRINET GROUP INC | 10,965 | $399K | 0.0% | $50.91 | +6.1% | COM | 896288107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,795 | $391K | 0.0% | $34.96 | +25.3% | COM | 92343V104 |
| IVV | ISHARES TR | 585 | $382K | 0.0% | $433.75 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 2,301 | $367K | 0.0% | $102.60 | +50.3% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,585 | $344K | 0.0% | $52.41 | — | ALLWRLD EX US | 922042775 |
| Q | QNITY ELECTRONICS INC | 2,944 | $340K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,541 | $333K | 0.0% | $117.87 | +6.9% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 3,515 | $328K | 0.0% | $39.47 | +140.2% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $317K | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,800 | $310K | 0.0% | $66.89 | +13.3% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,365 | $295K | 0.0% | $260.26 | -17.9% | CL A | 16119P108 |
| APA | APA CORPORATION | 6,930 | $294K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $288K | 0.0% | $46.45 | +45.5% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 10,414 | $286K | 0.0% | $18.55 | +52.2% | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 971 | $283K | 0.0% | $166.66 | +73.1% | COM | 89417E109 |
| IWO | ISHARES TR | 900 | $282K | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| DPZ | DOMINOS PIZZA INC | 787 | $282K | 0.0% | $450.50 | -11.0% | COM | 25754A201 |
| C | CITIGROUP INC | 2,486 | $282K | 0.0% | $95.65 | +21.5% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 3,914 | $278K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| SOLV | SOLVENTUM CORP | 4,239 | $277K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 3,165 | $274K | 0.0% | $109.50 | -9.1% | SHS | G5960L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,150 | $270K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| DD | DUPONT DE NEMOURS INC | 5,894 | $270K | 0.0% | $22.25 | +107.3% | COM | 26614N102 |
| DOW | DOW HLDGS INC | 6,401 | $267K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| NEM | NEWMONT CORP | 2,385 | $258K | 0.0% | $49.85 | +137.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 3,900 | $257K | 0.0% | $39.11 | +61.2% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,075 | $256K | 0.0% | $53.38 | +60.8% | COM | 101137107 |
| CROX | CROCS INC | 2,992 | $248K | 0.0% | $98.04 | -10.1% | COM | 227046109 |
| AMT | AMERICAN TOWER CORP | 1,400 | $242K | 0.0% | $204.56 | -14.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,620 | $238K | 0.0% | $123.14 | +37.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,159 | $236K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| NKE | NIKE INC | 4,440 | $235K | 0.0% | $89.42 | -28.5% | CL B | 654106103 |
| SRE | SEMPRA | 2,350 | $228K | 0.0% | $76.37 | +17.2% | COM | 816851109 |
| IWF | ISHARES TR | 505 | $215K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $212K | 0.0% | $64.04 | +59.9% | COM NEW | 50077B207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $211K | 0.0% | $141.27 | +24.9% | ORD | M22465104 |
| ILMN | ILLUMINA INC | 1,680 | $207K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| SLB | SLB LIMITED | 3,920 | $201K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| WASH | WASHINGTON TR BANCORP INC | 6,000 | $201K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| ABR | ARBOR REALTY TRUST INC | 21,004 | $162K | 0.0% | $7.71 | — | COM | 038923108 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $66,000 | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| SKYX | SKYX PLATFORMS CORP | 22,500 | $25,200 | 0.0% | $1.46 | +58.7% | COM | 78471E105 |