Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 9,373 | $25.86M | 9.2% | $2758.88 * | $42.70 | +182.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 91,859 | $18.7M | 6.7% | $203.52 * | $31.77 | +444.7% | COM | 594918104 |
| AAPL | Apple Inc. | 44,094 | $16.09M | 5.7% | $364.79 * | $32.45 | +131.4% | COM | 037833100 |
| ADM | Archer Daniels Midland | 264,140 | $10.54M | 3.8% | $39.90 * | $25.77 | +23.8% | COM | 039483102 |
| GOOG | Alphabet Inc. Class C | 6,438 | $9.101M | 3.2% | $1413.64 * | $54.34 | +23.2% | COM | 02079K107 |
| LOW | Lowes Companies Inc. | 63,604 | $8.594M | 3.1% | $135.12 * | $39.86 | +159.2% | COM | 548661107 |
| ORCL | Oracle Corporation | 129,989 | $7.184M | 2.6% | $55.27 * | $41.17 | +19.0% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 70,794 | $6.659M | 2.4% | $94.06 * | $88.55 | -7.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 44,595 | $6.271M | 2.2% | $140.62 * | $79.07 | +57.1% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 107,480 | $6.102M | 2.2% | $56.77 | $17.46 | — | COM | 874039100 |
| NVS | Novartis AG | 65,653 | $5.734M | 2.0% | $87.34 | $75.49 | — | COM | 66987V109 |
| AMGN | Amgen Inc. | 24,275 | $5.726M | 2.0% | $235.88 * | $113.14 | +69.4% | COM | 031162100 |
| ILMN | Illumina Inc | 15,208 | $5.632M | 2.0% | $370.33 * | $160.01 | +101.1% | COM | 452327109 |
| — | Laboratory Corp of America | 29,647 | $4.925M | 1.8% | $166.12 | $112.66 | — | COM | 50540R409 |
| LLY | Eli Lilly & Co. | 24,350 | $3.998M | 1.4% | $164.19 * | $69.30 | +107.6% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 29,860 | $3.95M | 1.4% | $132.28 * | $66.20 | +67.3% | COM | 713448108 |
| MCD | McDonald's Corp. | 21,131 | $3.898M | 1.4% | $184.47 * | $78.53 | +105.0% | COM | 580135101 |
| RY | Royal Bank of Canada | 55,786 | $3.782M | 1.3% | $67.79 * | $58.56 | +8.6% | COM | 780087102 |
| WMT | Wal-Mart Stores, Inc. | 30,203 | $3.617M | 1.3% | $119.76 * | $21.91 | +73.8% | COM | 931142103 |
| NVDA | NVIDIA Corp | 9,500 | $3.609M | 1.3% | $379.89 * | $3.56 | +126.1% | COM | 67066G104 |
| NEOG | Neogen Corporation | 45,507 | $3.531M | 1.3% | $77.59 * | $19.45 | +73.8% | COM | 640491106 |
| TCEHY | Tencent Hldgs Ltd ADR | 54,570 | $3.492M | 1.2% | $63.99 | $48.14 | — | COM | 88032Q109 |
| SHY | iShares Tr 1-3 Yr Treasury Bon | 40,212 | $3.483M | 1.2% | $86.62 | $86.47 | — | COM | 464287457 |
| CHD | Church & Dwight Co., Inc, | 45,014 | $3.48M | 1.2% | $77.31 * | $37.89 | +79.7% | COM | 171340102 |
| SJM | JM Smucker Co. | 32,403 | $3.429M | 1.2% | $105.82 * | $77.71 | +20.2% | COM | 832696405 |
| MRK | Merck & Co. Inc. | 42,313 | $3.272M | 1.2% | $77.33 * | $55.35 | +13.6% | COM | 58933Y105 |
| ADBE | Adobe Systems Inc. | 6,295 | $3.088M | 1.1% | $490.55 * | $266.38 | +39.1% | COM | 00724F101 |
| XYZ | Square, Inc. CL A | 29,100 | $3.054M | 1.1% | $104.95 * | $69.34 | +10.4% | COM | 852234103 |
| GOOGL | Alphabet Inc. Class A | 2,098 | $2.975M | 1.1% | $1418.02 * | $46.78 | +43.1% | COM | 02079K305 |
| PM | Philip Morris Intl | 38,510 | $2.698M | 1.0% | $70.06 * | $48.34 | +13.3% | COM | 718172109 |
| HON | Honeywell Intl Inc | 18,449 | $2.667M | 1.0% | $144.56 * | $107.86 | +9.3% | COM | 438516106 |
| HSY | Hershey Co. | 20,000 | $2.592M | 0.9% | $129.60 * | $70.38 | +67.2% | COM | 427866108 |
| CVX | Chevron Corp | 26,926 | $2.403M | 0.9% | $89.24 * | $70.92 | -1.5% | COM | 166764100 |
| UNP | Union Pacific Corp. | 13,334 | $2.254M | 0.8% | $169.04 * | $94.02 | +50.4% | COM | 907818108 |
| QCOM | Qualcomm Inc. | 24,649 | $2.248M | 0.8% | $91.20 * | $47.82 | +48.4% | COM | 747525103 |
| NVO | Novo-Nordisk A/S | 34,235 | $2.242M | 0.8% | $65.49 | $51.60 | — | COM | 670100205 |
| T | AT&T Inc. | 66,933 | $2.023M | 0.7% | $30.22 * | $14.61 | +6.1% | COM | 00206R102 |
| IFF | International Flavors&Frag. | 15,870 | $1.943M | 0.7% | $122.43 * | $92.10 | +17.8% | COM | 459506101 |
| — | Xilinx Inc. | 19,252 | $1.894M | 0.7% | $98.38 | $77.45 | — | COM | 983919101 |
| — | Seattle Genetics, Inc. | 11,113 | $1.888M | 0.7% | $169.89 | $41.28 | — | COM | 812578102 |
| BIIB | Biogen Inc. | 7,000 | $1.873M | 0.7% | $267.57 * | $287.35 | +4.6% | COM | 09062X103 |
| AVGO | Broadcom Limited | 5,636 | $1.778M | 0.6% | $315.47 * | $24.69 | -0.7% | COM | 11135F101 |
| — | Super Micro Computer, Inc. | 60,481 | $1.717M | 0.6% | $28.39 | $15.72 | — | COM | 86800U104 |
| — | Splunk Inc. | 8,500 | $1.689M | 0.6% | $198.71 | $58.83 | — | COM | 848637104 |
| TWLO | Twilio Inc. | 7,500 | $1.646M | 0.6% | $219.47 * | $29.98 | +435.6% | COM | 90138F102 |
| DIS | Walt Disney Company | 14,477 | $1.614M | 0.6% | $111.49 * | $105.46 | +2.3% | COM | 254687106 |
| RHHBY | Roche Holdings Ltd | 35,272 | $1.528M | 0.5% | $43.32 | $41.84 | — | COM | 771195104 |
| CSCO | Cisco Systems Inc. | 32,673 | $1.524M | 0.5% | $46.64 * | $31.45 | +17.6% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 25,373 | $1.492M | 0.5% | $58.80 * | $40.43 | +18.5% | COM | 110122108 |
| ADSK | Autodesk Inc. | 6,000 | $1.435M | 0.5% | $239.17 * | $83.68 | +134.9% | COM | 052769106 |
| GNRC | Generac Holdings Inc. | 10,263 | $1.251M | 0.4% | $121.89 * | $56.09 | +87.7% | COM | 368736104 |
| GILD | Gilead Sciences Inc. | 15,949 | $1.227M | 0.4% | $76.93 * | $60.50 | +1.6% | COM | 375558103 |
| MMM | 3M Company | 7,523 | $1.173M | 0.4% | $155.92 * | $99.01 | +3.4% | COM | 88579Y101 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 5,434 | $1.172M | 0.4% | $215.68 | $168.47 | — | COM | 01609W102 |
| INTU | Intuit Inc. | 3,852 | $1.141M | 0.4% | $296.21 * | $178.11 | +48.7% | COM | 461202103 |
| LMT | Lockheed Martin Corp. | 3,095 | $1.129M | 0.4% | $364.78 * | $201.33 | +60.8% | COM | 539830109 |
| FIS | Fidelity National Info Srv | 8,298 | $1.113M | 0.4% | $134.13 * | $45.78 | +155.1% | COM | 31620M106 |
| AXP | American Express Co. | 11,625 | $1.107M | 0.4% | $95.23 * | $68.26 | +25.4% | COM | 025816109 |
| BSV | Vanguard Short Term Bond ETF | 13,152 | $1.093M | 0.4% | $83.11 | $82.64 | — | COM | 921937827 |
| TMO | Thermo Fisher Scientific, Inc. | 2,965 | $1.074M | 0.4% | $362.23 * | $280.05 | +17.9% | COM | 883556102 |
| — | Netflix | 2,300 | $1.047M | 0.4% | $455.22 | $455.22 | — | COM | 64110l106 |
| PFE | Pfizer Inc. | 29,931 | $979K | 0.3% | $32.71 * | $21.23 | +22.4% | COM | 717081103 |
| GLD | SPDR Gold Shares ETF | 5,830 | $976K | 0.3% | $167.41 | $134.95 | — | COM | 78463V107 |
| CSX | CSX Corporation | 14,000 | $976K | 0.3% | $69.71 * | $17.52 | +17.1% | COM | 126408103 |
| IBM | IBM Corp | 7,840 | $947K | 0.3% | $120.79 * | $95.53 | -4.3% | COM | 459200101 |
| VZ | Verizon Communications, Inc. | 16,700 | $921K | 0.3% | $55.15 * | $32.78 | +24.3% | COM | 92343V104 |
| WRB | W.R. Berkley Corp | 15,903 | $911K | 0.3% | $57.28 * | $15.44 | +40.2% | COM | 084423102 |
| CMI | Cummins Inc. | 5,000 | $866K | 0.3% | $173.20 * | $75.80 | +83.7% | COM | 231021106 |
| PG | Procter & Gamble Co. | 7,224 | $864K | 0.3% | $119.60 * | $58.73 | +72.9% | COM | 742718109 |
| — | Urstadt Biddle Prop cl A | 72,010 | $855K | 0.3% | $11.87 | $20.00 | — | COM | 917286205 |
| — | Cloudera Inc. | 62,862 | $800K | 0.3% | $12.73 | $10.63 | — | COM | 18914U100 |
| VTI | Vanguard Total Market ETF | 4,963 | $777K | 0.3% | $156.56 | $131.84 | — | COM | 922908769 |
| XPO | XPO Logistics, Inc. | 9,895 | $764K | 0.3% | $77.21 * | $18.99 | +26.0% | COM | 983793100 |
| CAT | Caterpillar Inc | 6,000 | $759K | 0.3% | $126.50 * | $65.81 | +61.4% | COM | 149123101 |
| KO | Coca-Cola Company | 16,903 | $755K | 0.3% | $44.67 * | $30.66 | +26.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 10,000 | $733K | 0.3% | $73.30 * | $52.34 | +19.2% | COM | 194162103 |
| PAYX | Paychex, Inc. | 9,550 | $723K | 0.3% | $75.71 * | $37.56 | +57.0% | COM | 704326107 |
| EMR | Emerson Electric Co. | 11,545 | $716K | 0.3% | $62.02 * | $41.93 | +19.9% | COM | 291011104 |
| ETN | Eaton Corporation, plc | 8,000 | $700K | 0.2% | $87.50 * | $45.44 | +64.5% | COM | G29183103 |
| GNTX | Gentex Corporation | 26,069 | $672K | 0.2% | $25.78 * | $17.11 | +46.4% | COM | 371901109 |
| LHX | L3Harris Technologies | 3,845 | $652K | 0.2% | $169.57 | $179.59 | -6.6% | COM | 502431109 |
| NSC | Norfolk Southern Corp | 3,690 | $648K | 0.2% | $175.61 * | $82.10 | +83.9% | COM | 655844108 |
| — | Blackstone Group LP | 11,302 | $640K | 0.2% | $56.63 | $39.10 | — | COM | 09253U108 |
| — | Blackrock Inc. | 1,171 | $637K | 0.2% | $543.98 | $370.21 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 14,255 | $637K | 0.2% | $44.69 * | $54.39 | -36.0% | COM | 30231G102 |
| BAC | Bank of America Corp | 26,749 | $635K | 0.2% | $23.74 * | $17.83 | +15.4% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,051 | $603K | 0.2% | $119.38 * | $89.62 | +22.8% | COM | 98956P102 |
| V | VISA Inc. | 3,076 | $594K | 0.2% | $193.11 * | $175.53 | 0.0% | COM | 92826C839 |
| NOW | ServiceNow | 1,330 | $539K | 0.2% | $405.26 * | $53.86 | +31.1% | COM | 81762P102 |
| USB | U.S. Bancorp | 14,346 | $528K | 0.2% | $36.80 * | $26.25 | +6.1% | COM | 902973304 |
| AES | AES Corporation | 35,899 | $520K | 0.2% | $14.49 * | $10.41 | +2.9% | COM | 00130H105 |
| DHR | Danaher Corporation | 2,937 | $519K | 0.2% | $176.71 * | $134.53 | +4.1% | COM | 235851102 |
| PANW | Palo Alto Networks, Inc. | 2,013 | $462K | 0.2% | $229.51 * | $24.33 | +44.8% | COM | 697435105 |
| DUK | Duke Energy Corp | 5,750 | $459K | 0.2% | $79.83 * | $46.55 | +45.2% | COM | 26441C204 |
| MA | Mastercard Inc. | 1,530 | $452K | 0.2% | $295.42 * | $137.58 | +98.7% | COM | 57636Q104 |
| KMB | Kimberly-Clark Corp. | 2,982 | $422K | 0.2% | $141.52 * | $79.36 | +42.0% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 21,703 | $418K | 0.1% | $19.26 * | $14.97 | -0.9% | COM | 316773100 |
| TIP | iShares TIPS Bond ETF | 3,139 | $386K | 0.1% | $122.97 | $122.97 | — | COM | 464287176 |
| BHP | BHP Billiton Limited | 7,557 | $376K | 0.1% | $49.76 | $40.75 | — | COM | 088606108 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $372K | 0.1% | $67.64 | $64.26 | — | COM | 92936U109 |
| — | Crispr Therapeutics AG | 5,000 | $367K | 0.1% | $73.40 | $57.28 | — | COM | 417182108 |
| REGN | Regeneron Pharmaceuticals | 580 | $362K | 0.1% | $624.14 * | $564.49 | 0.0% | COM | 75886F107 |
| TSLA | Tesla, Inc. | 335 | $362K | 0.1% | $1080.60 * | $54.10 | 0.0% | COM | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 2,000 | $348K | 0.1% | $174.00 * | $137.88 | 0.0% | COM | 70450Y103 |
| FTS | Fortis Inc. | 9,024 | $344K | 0.1% | $38.12 * | $22.16 | +38.7% | COM | 349553107 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,500 | $343K | 0.1% | $32.67 | $56.04 | — | COM | 780259206 |
| AVY | Avery Dennison Corp. | 3,000 | $342K | 0.1% | $114.00 * | $53.99 | +84.9% | COM | 053611109 |
| VFH | Vanguard Financials ETF | 5,812 | $332K | 0.1% | $57.12 | $67.97 | — | COM | 92204A405 |
| — | Accelerate Diagnostics, Inc. | 21,690 | $329K | 0.1% | $15.17 | $16.32 | — | COM | 00430H102 |
| STT | State Street Corp | 5,163 | $328K | 0.1% | $63.53 * | $53.49 | -6.1% | COM | 857477103 |
| AMT | American Tower Corporation | 1,164 | $301K | 0.1% | $258.59 * | $151.62 | +38.9% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway CL B | 1,657 | $296K | 0.1% | $178.64 * | $140.56 | +29.9% | COM | 084670702 |
| BA | Boeing Company | 1,612 | $295K | 0.1% | $183.00 * | $340.15 | -54.8% | COM | 097023105 |
| INTC | Intel Corporation | 4,781 | $286K | 0.1% | $59.82 * | $36.26 | +46.7% | COM | 458140100 |
| — | Raytheon Technologies | 4,602 | $284K | 0.1% | $61.71 | $61.71 | — | COM | 755111507 |
| UPS | United Parcel Service Inc. | 2,500 | $278K | 0.1% | $111.20 * | $81.89 | -2.6% | COM | 911312106 |
| PENN | Penn National Gaming Inc. | 8,930 | $273K | 0.1% | $30.57 * | $25.13 | -8.9% | COM | 707569109 |
| — | Cree Inc. | 4,588 | $272K | 0.1% | $59.29 | $48.72 | — | COM | 225447101 |
| CMCSA | Comcast cl A | 6,789 | $265K | 0.1% | $39.03 * | $33.96 | -3.5% | COM | 20030N101 |
| CPRT | Copart Inc. | 3,099 | $258K | 0.1% | $83.25 * | $20.07 | 0.0% | COM | 217204106 |
| MRNA | Moderna Inc. | 4,000 | $257K | 0.1% | $64.25 * | $54.76 | 0.0% | COM | 60770K107 |
| — | INVESCO QQQ Trust Ser 1 | 1,029 | $255K | 0.1% | $247.81 | $247.81 | — | COM | 46090e103 |
| ALL | Allstate Corporation | 2,596 | $252K | 0.1% | $97.07 * | $64.52 | +32.7% | COM | 020002101 |
| TROW | T Rowe Price Group Inc | 2,026 | $250K | 0.1% | $123.40 * | $48.07 | +86.9% | COM | 74144T108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,393 | $248K | 0.1% | $178.03 | $178.03 | — | COM | 464287507 |
| BMRN | BioMarin Pharmaceutical | 2,000 | $247K | 0.1% | $123.50 * | $99.39 | 0.0% | COM | 09061G101 |
| SBR | Sabine Royalty Trust | 8,888 | $246K | 0.1% | $27.68 | $45.27 | — | COM | 785688102 |
| BK | Bank of New York Mellon Corp. | 6,093 | $235K | 0.1% | $38.57 * | $23.10 | +34.5% | COM | 064058100 |
| MO | Altria Group Inc | 5,768 | $226K | 0.1% | $39.18 * | $24.96 | 0.0% | COM | 02209S103 |
| MET | MetLife, Inc. | 6,000 | $219K | 0.1% | $36.50 * | $28.97 | 0.0% | COM | 59156R108 |
| JCI | Johnson Controls, Inc. | 6,267 | $214K | 0.1% | $34.15 * | $27.45 | 0.0% | COM | G51502105 |
| — | Sage Therapeutics Inc. | 5,000 | $208K | 0.1% | $41.60 | $41.60 | — | COM | 78667J108 |
| CLX | Clorox Company | 944 | $207K | 0.1% | $219.28 * | $168.73 | 0.0% | COM | 189054109 |
| VO | Vanguard Mid-Cap ETF | 1,258 | $206K | 0.1% | $163.75 | $163.75 | — | COM | 922908629 |
| A | Agilent Technologies Inc. | 2,288 | $202K | 0.1% | $88.29 * | $78.89 | 0.0% | COM | 00846U101 |
| GEN | NortonLifeLock Inc. | 10,000 | $198K | 0.1% | $19.80 * | $12.38 | +45.8% | COM | 668771108 |
| CYDY | CytoDyn | 34,800 | $198K | 0.1% | $5.69 * | $3.30 | 0.0% | COM | 23283M101 |
| — | General Electric Company | 24,925 | $170K | 0.1% | $6.82 | $7.95 | — | COM | 369604103 |
| GTX | Garrett Motion Inc. | 23,059 | $128K | 0.0% | $5.55 * | $14.29 | -65.8% | COM | 366505105 |
| ET | Energy Transfer LP | 13,691 | $97,000 | 0.0% | $7.08 | $13.21 | — | COM | 29273V100 |
| NOK | Nokia Corp | 17,973 | $79,000 | 0.0% | $4.40 | $5.66 | — | COM | 654902204 |
| — | Callon Petroleum Co. | 16,930 | $19,000 | 0.0% | $1.12 | $4.53 | — | COM | 13123X102 |
| VALPQ | Valaris plc | 11,451 | $7,000 | 0.0% | $0.61 | $4.81 | — | COM | G9402V109 |