Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 8,690 | $26.89M | 7.7% | $3094.13 * | $42.70 | +271.2% | COM | 023135106 |
| MSFT | Microsoft Corporation | 88,078 | $20.77M | 5.9% | $235.77 * | $34.90 | +538.7% | COM | 594918104 |
| AAPL | Apple Inc. | 162,972 | $19.91M | 5.7% | $122.15 * | $87.28 | +43.3% | COM | 037833100 |
| ADM | Archer Daniels Midland | 239,027 | $13.63M | 3.9% | $57.00 * | $25.77 | +86.1% | COM | 039483102 |
| GOOG | Alphabet Inc. Class C | 6,325 | $13.08M | 3.7% | $2068.62 * | $55.33 | +78.0% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 75,059 | $11.43M | 3.3% | $152.24 * | $90.13 | +41.2% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 51,911 | $9.872M | 2.8% | $190.17 * | $39.86 | +293.9% | COM | 548661107 |
| TSM | Taiwan Semiconductor | 79,365 | $9.387M | 2.7% | $118.28 | $17.46 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 125,753 | $8.824M | 2.5% | $70.17 * | $41.17 | +47.2% | COM | 68389X105 |
| — | Laboratory Corp of America | 29,615 | $7.553M | 2.2% | $255.04 | $112.66 | — | COM | 50540R409 |
| JNJ | Johnson & Johnson | 44,354 | $7.29M | 2.1% | $164.36 * | $80.12 | +75.7% | COM | 478160104 |
| AMGN | Amgen Inc. | 22,735 | $5.657M | 1.6% | $248.82 * | $113.14 | +80.9% | COM | 031162100 |
| NVS | Novartis AG | 65,003 | $5.556M | 1.6% | $85.47 | $75.49 | — | COM | 66987V109 |
| ILMN | Illumina Inc | 14,044 | $5.394M | 1.5% | $384.08 * | $163.16 | +149.9% | COM | 452327109 |
| RY | Royal Bank of Canada | 55,135 | $5.084M | 1.5% | $92.21 * | $58.56 | +48.6% | COM | 780087102 |
| NVDA | NVIDIA Corp | 9,500 | $5.072M | 1.4% | $533.89 * | $3.56 | +276.1% | COM | 67066G104 |
| MCD | McDonald's Corp. | 21,507 | $4.821M | 1.4% | $224.16 * | $78.53 | +143.6% | COM | 580135101 |
| QCOM | Qualcomm Inc. | 34,401 | $4.561M | 1.3% | $132.58 * | $68.69 | +88.8% | COM | 747525103 |
| SJM | JM Smucker Co. | 35,980 | $4.553M | 1.3% | $126.54 * | $81.02 | +24.0% | COM | 832696405 |
| LLY | Eli Lilly & Co. | 24,325 | $4.544M | 1.3% | $186.80 | $69.30 | +168.5% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 29,673 | $4.197M | 1.2% | $141.44 * | $66.20 | +78.1% | COM | 713448108 |
| HON | Honeywell Intl Inc | 19,122 | $4.151M | 1.2% | $217.08 * | $111.15 | +58.9% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 1,967 | $4.057M | 1.2% | $2062.53 * | $49.38 | +98.3% | COM | 02079K305 |
| CHD | Church & Dwight Co., Inc, | 45,938 | $4.013M | 1.1% | $87.36 * | $38.88 | +102.6% | COM | 171340102 |
| XYZ | Square, Inc. CL A | 17,622 | $4.001M | 1.1% | $227.05 * | $69.34 | +237.4% | COM | 852234103 |
| WMT | Wal-Mart Stores, Inc. | 29,058 | $3.947M | 1.1% | $135.83 * | $21.91 | +97.7% | COM | 931142103 |
| NEOG | Neogen Corporation | 43,329 | $3.852M | 1.1% | $88.90 * | $19.45 | +115.5% | COM | 640491106 |
| ADBE | Adobe Systems Inc. | 7,746 | $3.682M | 1.1% | $475.34 | $304.74 | +53.4% | COM | 00724F101 |
| CVX | Chevron Corp | 33,210 | $3.48M | 1.0% | $104.79 * | $70.65 | +12.6% | COM | 166764100 |
| SHY | iShares Tr 1-3 Yr Treasury Bon | 39,716 | $3.425M | 1.0% | $86.24 | $86.44 | — | COM | 464287457 |
| MRK | Merck & Co. Inc. | 41,924 | $3.232M | 0.9% | $77.09 * | $55.35 | +13.9% | COM | 58933Y105 |
| GNRC | Generac Holdings Inc. | 9,801 | $3.209M | 0.9% | $327.42 * | $74.59 | +295.1% | COM | 368736104 |
| HSY | Hershey Co. | 20,000 | $3.163M | 0.9% | $158.15 * | $70.38 | +90.5% | COM | 427866108 |
| — | Seagen Inc. | 22,175 | $3.079M | 0.9% | $138.85 | $97.67 | — | COM | 812578102 |
| PM | Philip Morris Intl | 34,473 | $3.059M | 0.9% | $88.74 * | $48.34 | +38.2% | COM | 718172109 |
| DIS | Walt Disney Company | 15,052 | $2.703M | 0.8% | $179.58 | $113.90 | +58.2% | COM | 254687106 |
| IFF | International Flavors&Frag. | 17,145 | $2.394M | 0.7% | $139.63 * | $94.22 | +20.1% | COM | 459506101 |
| UNP | Union Pacific Corp. | 10,739 | $2.366M | 0.7% | $220.32 * | $94.02 | +100.0% | COM | 907818108 |
| AVGO | Broadcom Limited | 4,744 | $2.199M | 0.6% | $463.53 * | $25.91 | +60.7% | COM | 11135F101 |
| MMM | 3M Company | 11,064 | $2.132M | 0.6% | $192.70 * | $104.05 | +20.2% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp. | 5,465 | $2.019M | 0.6% | $369.44 * | $248.38 | +20.8% | COM | 539830109 |
| BIIB | Biogen Inc. | 7,000 | $1.958M | 0.6% | $279.71 * | $287.35 | -6.1% | COM | 09062X103 |
| NVO | Novo-Nordisk A/S | 28,996 | $1.955M | 0.6% | $67.42 | $51.60 | — | COM | 670100205 |
| TMO | Thermo Fisher Scientific, Inc. | 4,005 | $1.828M | 0.5% | $456.43 * | $341.30 | +38.0% | COM | 883556102 |
| — | Xilinx Inc. | 14,677 | $1.818M | 0.5% | $123.87 | $77.45 | — | COM | 983919101 |
| T | AT&T Inc. | 59,643 | $1.805M | 0.5% | $30.26 * | $14.62 | +10.4% | COM | 00206R102 |
| ADSK | Autodesk Inc. | 6,000 | $1.663M | 0.5% | $277.17 * | $83.68 | +244.6% | COM | 052769106 |
| AXP | American Express Co. | 11,625 | $1.644M | 0.5% | $141.42 * | $68.26 | +82.2% | COM | 025816109 |
| TCEHY | Tencent Hldgs Ltd ADR | 20,520 | $1.637M | 0.5% | $79.78 | $48.14 | — | COM | 88032Q109 |
| CSCO | Cisco Systems Inc. | 31,631 | $1.636M | 0.5% | $51.72 * | $31.45 | +29.1% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 25,173 | $1.589M | 0.5% | $63.12 * | $40.43 | +26.2% | COM | 110122108 |
| FITB | Fifth Third Bancorp | 41,891 | $1.569M | 0.4% | $37.45 * | $17.41 | +61.9% | COM | 316773100 |
| RHHBY | Roche Holdings Ltd | 36,545 | $1.482M | 0.4% | $40.55 | $41.81 | — | COM | 771195104 |
| — | Viacom CBS Inc. Cl B | 32,561 | $1.468M | 0.4% | $45.08 | $29.60 | — | COM | 92556H206 |
| CAT | Caterpillar Inc | 6,020 | $1.396M | 0.4% | $231.89 * | $65.81 | +187.3% | COM | 149123101 |
| INTU | Intuit Inc. | 3,569 | $1.367M | 0.4% | $383.02 * | $205.78 | +81.6% | COM | 461202103 |
| NTR | Nutrien Ltd. | 25,322 | $1.365M | 0.4% | $53.91 * | $32.26 | +45.1% | COM | 67077M108 |
| CMI | Cummins Inc. | 5,000 | $1.296M | 0.4% | $259.20 * | $75.80 | +192.7% | COM | 231021106 |
| — | Netflix Inc. | 2,300 | $1.2M | 0.3% | $521.74 | $455.22 | — | COM | 64110l106 |
| — | Splunk Inc. | 8,500 | $1.152M | 0.3% | $135.53 | $58.83 | — | COM | 848637104 |
| GLD | SPDR Gold Shares ETF | 7,180 | $1.149M | 0.3% | $160.03 | $144.26 | — | COM | 78463V107 |
| CSX | CSX Corporation | 11,600 | $1.119M | 0.3% | $96.47 * | $17.52 | +63.1% | COM | 126408103 |
| VZ | Verizon Communications, Inc. | 19,217 | $1.117M | 0.3% | $58.13 * | $34.32 | +23.1% | COM | 92343V104 |
| DHR | Danaher Corporation | 4,949 | $1.114M | 0.3% | $225.10 * | $158.70 | +25.2% | COM | 235851102 |
| ETN | Eaton Corporation, plc | 8,000 | $1.106M | 0.3% | $138.25 * | $45.44 | +161.7% | COM | G29183103 |
| PG | Procter & Gamble Co. | 8,067 | $1.092M | 0.3% | $135.37 * | $67.19 | +72.2% | COM | 742718109 |
| BHP | BHP Billiton Limited | 15,634 | $1.085M | 0.3% | $69.40 | $47.79 | — | COM | 088606108 |
| WRB | W.R. Berkley Corp | 14,338 | $1.08M | 0.3% | $75.32 * | $16.38 | +67.2% | COM | 084423102 |
| PFE | Pfizer Inc. | 29,148 | $1.056M | 0.3% | $36.23 * | $21.23 | +32.0% | COM | 717081103 |
| IBM | IBM Corp | 7,865 | $1.048M | 0.3% | $133.25 * | $95.53 | +2.7% | COM | 459200101 |
| — | Super Micro Computer, Inc. | 26,211 | $1.024M | 0.3% | $39.07 | $15.72 | — | COM | 86800U104 |
| PENN | Penn National Gaming Inc. | 9,675 | $1.014M | 0.3% | $104.81 * | $29.24 | +278.8% | COM | 707569109 |
| EMR | Emerson Electric Co. | 11,145 | $1.006M | 0.3% | $90.26 * | $41.93 | +85.6% | COM | 291011104 |
| PAYX | Paychex, Inc. | 9,400 | $921K | 0.3% | $97.98 * | $37.56 | +114.0% | COM | 704326107 |
| KO | Coca-Cola Company | 17,243 | $909K | 0.3% | $52.72 * | $30.86 | +40.6% | COM | 191216100 |
| FIS | Fidelity National Info Srv | 6,313 | $888K | 0.3% | $140.66 * | $50.63 | +141.6% | COM | 31620M106 |
| FISV | Fiserv Inc. | 7,415 | $883K | 0.3% | $119.08 * | $109.58 | +4.7% | COM | 337738108 |
| — | Blackrock Inc. | 1,151 | $868K | 0.2% | $754.13 | $370.21 | — | COM | 09247X101 |
| — | Arista Networks | 2,876 | $868K | 0.2% | $301.81 | $301.81 | — | COM | 040413106 |
| USB | U.S. Bancorp | 15,507 | $858K | 0.2% | $55.33 * | $26.87 | +50.1% | COM | 902973304 |
| TWLO | Twilio Inc. | 2,500 | $852K | 0.2% | $340.80 * | $29.98 | +1149.3% | COM | 90138F102 |
| — | Blackstone Group LP | 11,302 | $842K | 0.2% | $74.50 | $39.10 | — | COM | 09253U108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,251 | $841K | 0.2% | $160.16 * | $90.97 | +63.5% | COM | 98956P102 |
| — | Triton International Limited | 15,153 | $833K | 0.2% | $54.97 | $48.48 | — | COM | G9078F107 |
| GNTX | Gentex Corporation | 23,000 | $820K | 0.2% | $35.65 | $17.11 | +107.6% | COM | 371901109 |
| AES | AES Corporation | 30,103 | $807K | 0.2% | $26.81 * | $11.15 | +99.5% | COM | 00130H105 |
| — | Cloudera Inc. | 66,013 | $803K | 0.2% | $12.16 | $10.91 | — | COM | 18914U100 |
| CL | Colgate-Palmolive Co | 10,000 | $788K | 0.2% | $78.80 * | $52.34 | +33.7% | COM | 194162103 |
| NSC | Norfolk Southern Corp | 2,935 | $788K | 0.2% | $268.48 * | $89.34 | +156.1% | COM | 655844108 |
| BA | Boeing Company | 3,037 | $774K | 0.2% | $254.86 * | $269.31 | -17.5% | COM | 097023105 |
| — | Invitae Corp. | 19,800 | $757K | 0.2% | $38.23 | $42.12 | — | COM | 46185l103 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 3,240 | $735K | 0.2% | $226.85 | $168.47 | — | COM | 01609W102 |
| — | Crispr Therapeutics AG | 5,900 | $719K | 0.2% | $121.86 | $68.19 | — | COM | 417182108 |
| RUN | Sunrun Inc. | 11,690 | $707K | 0.2% | $60.48 * | $69.49 | 0.0% | COM | 86771W105 |
| BSV | Vanguard Short Term Bond ETF | 8,451 | $695K | 0.2% | $82.24 | $82.87 | — | COM | 921937827 |
| REGN | Regeneron Pharmaceuticals | 1,454 | $688K | 0.2% | $473.18 * | $546.97 | -11.5% | COM | 75886F107 |
| BAC | Bank of America Corp | 17,104 | $662K | 0.2% | $38.70 * | $17.83 | +71.9% | COM | 060505104 |
| PANW | Palo Alto Networks, Inc. | 2,003 | $645K | 0.2% | $322.02 * | $24.33 | +144.3% | COM | 697435105 |
| STT | State Street Corp | 7,663 | $644K | 0.2% | $84.04 * | $54.05 | +22.2% | COM | 857477103 |
| CMCSA | Comcast cl A | 11,889 | $644K | 0.2% | $54.17 * | $35.56 | +29.8% | COM | 20030N101 |
| VTI | Vanguard Total Market ETF | 3,100 | $641K | 0.2% | $206.77 | $131.84 | — | COM | 922908769 |
| NOW | ServiceNow | 1,280 | $640K | 0.2% | $500.00 * | $76.73 | +37.6% | COM | 81762P102 |
| V | VISA Inc. | 2,985 | $632K | 0.2% | $211.73 * | $175.53 | +15.8% | COM | 92826C839 |
| LHX | L3Harris Technologies | 3,090 | $626K | 0.2% | $202.59 * | $177.06 | -4.2% | COM | 502431109 |
| DE | Deere & Company | 1,640 | $614K | 0.2% | $374.39 * | $307.48 | 0.0% | COM | 244199105 |
| GILD | Gilead Sciences Inc. | 9,318 | $602K | 0.2% | $64.61 * | $59.84 | -10.8% | COM | 375558103 |
| ABBV | AbbVie Inc. | 5,564 | $602K | 0.2% | $108.20 * | $78.94 | +12.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 10,526 | $588K | 0.2% | $55.86 * | $54.39 | -20.4% | COM | 30231G102 |
| BK | Bank of New York Mellon Corp. | 12,093 | $572K | 0.2% | $47.30 * | $30.63 | +25.0% | COM | 064058100 |
| AMT | American Tower Corporation | 2,354 | $563K | 0.2% | $239.17 * | $172.35 | +11.6% | COM | 03027X100 |
| PSX | Phillips 66 | 6,820 | $556K | 0.2% | $81.52 * | $53.94 | +20.3% | COM | 718546104 |
| AVY | Avery Dennison Corp. | 3,000 | $551K | 0.2% | $183.67 * | $53.99 | +191.3% | COM | 053611109 |
| DUK | Duke Energy Corp | 5,712 | $551K | 0.2% | $96.46 * | $46.55 | +62.1% | COM | 26441C204 |
| CVS | CVS Health Corporation | 7,254 | $546K | 0.2% | $75.27 * | $62.28 | 0.0% | COM | 126650100 |
| CRM | Salesforce Com Inc. | 2,507 | $531K | 0.2% | $211.81 * | $237.55 | -7.4% | COM | 79466L302 |
| MRNA | Moderna Inc. | 4,000 | $524K | 0.1% | $131.00 * | $101.17 | +43.2% | COM | 60770K107 |
| PYPL | PayPal Holdings, Inc. | 2,000 | $486K | 0.1% | $243.00 * | $137.88 | +82.7% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway CL B | 1,882 | $481K | 0.1% | $255.58 * | $148.21 | +63.9% | COM | 084670702 |
| KMB | Kimberly-Clark Corp. | 3,120 | $434K | 0.1% | $139.10 * | $95.52 | +16.1% | COM | 494368103 |
| IRBTQ | iRobot Corporation | 3,521 | $430K | 0.1% | $122.12 * | $78.35 | +45.1% | COM | 462726100 |
| UPS | United Parcel Service Inc. | 2,500 | $425K | 0.1% | $170.00 * | $81.89 | +61.2% | COM | 911312106 |
| FTS | Fortis Inc. | 9,024 | $391K | 0.1% | $43.33 * | $22.16 | +53.3% | COM | 349553107 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $389K | 0.1% | $70.73 | $64.26 | — | COM | 92936U109 |
| — | Tilray, Inc. | 16,865 | $383K | 0.1% | $22.71 | $22.71 | — | COM | 88688T100 |
| TIP | iShares TIPS Bond ETF | 3,047 | $382K | 0.1% | $125.37 | $123.99 | — | COM | 464287176 |
| GMED | Globus Medical, Inc. | 6,180 | $381K | 0.1% | $61.65 * | $55.19 | +14.7% | COM | 379577208 |
| ORA | Ormat Technologies | 4,800 | $377K | 0.1% | $78.54 * | $96.03 | 0.0% | COM | 686688102 |
| — | Sage Therapeutics Inc. | 5,000 | $374K | 0.1% | $74.80 | $41.60 | — | COM | 78667J108 |
| JCI | Johnson Controls, Inc. | 6,267 | $374K | 0.1% | $59.68 * | $27.45 | +82.1% | COM | G51502105 |
| MET | MetLife, Inc. | 6,000 | $365K | 0.1% | $60.83 * | $28.97 | +64.3% | COM | 59156R108 |
| XPO | XPO Logistics, Inc. | 2,920 | $360K | 0.1% | $123.29 * | $18.99 | +118.4% | COM | 983793100 |
| VFH | Vanguard Financials ETF | 4,122 | $348K | 0.1% | $84.43 | $67.97 | — | COM | 92204A405 |
| CYDY | CytoDyn | 125,909 | $340K | 0.1% | $2.70 * | $4.02 | +9.8% | COM | 23283M101 |
| — | General Electric Company | 24,476 | $321K | 0.1% | $13.11 | $7.95 | — | COM | 369604103 |
| — | Raytheon Technologies | 4,047 | $313K | 0.1% | $77.34 | $71.59 | — | COM | 755111309 |
| — | Cree Inc. | 2,853 | $308K | 0.1% | $107.96 | $48.72 | — | COM | 225447101 |
| PRU | Prudential Financial Inc | 3,302 | $301K | 0.1% | $91.16 * | $67.80 | 0.0% | COM | 744320102 |
| ALL | Allstate Corporation | 2,596 | $298K | 0.1% | $114.79 * | $64.52 | +51.4% | COM | 020002101 |
| MA | Mastercard Inc. | 830 | $296K | 0.1% | $356.63 * | $143.22 | +137.1% | COM | 57636Q104 |
| A | Agilent Technologies Inc. | 2,288 | $291K | 0.1% | $127.19 * | $78.89 | +51.7% | COM | 00846U101 |
| MO | Altria Group Inc | 5,568 | $285K | 0.1% | $51.19 * | $24.96 | +21.9% | COM | 02209S103 |
| TSLA | Tesla, Inc. | 397 | $265K | 0.1% | $667.51 * | $94.98 | +164.3% | COM | 88160R101 |
| — | INVESCO QQQ Trust Ser 1 | 801 | $256K | 0.1% | $319.60 | $319.60 | — | COM | 46909E103 |
| TDOC | Teladoc Heatlth Inc. | 1,400 | $254K | 0.1% | $181.43 * | $231.95 | 0.0% | COM | 87918A105 |
| QLYS | Qualys,Inc. | 2,410 | $253K | 0.1% | $104.98 * | $111.92 | 0.0% | COM | 74758T303 |
| EDIT | Editas Medicine Inc. | 6,000 | $252K | 0.1% | $42.00 * | $41.08 | +38.7% | COM | 28106W103 |
| IJH | iShares Core S&P Mid-Cap ETF | 945 | $246K | 0.1% | $260.32 | $178.03 | — | COM | 464287507 |
| VO | Vanguard Mid-Cap ETF | 1,103 | $244K | 0.1% | $221.21 | $206.71 | — | COM | 922908629 |
| CPRT | Copart Inc. | 2,220 | $241K | 0.1% | $108.56 * | $20.07 | +40.4% | COM | 217204106 |
| MBIN | Merchants Bancorp Indiana | 5,737 | $241K | 0.1% | $42.01 * | $22.04 | 0.0% | COM | 58844R108 |
| NEE | NextEra Energy, Inc. | 3,155 | $239K | 0.1% | $75.75 * | $65.64 | +4.8% | COM | 65339F101 |
| TRMB | Trimble Inc. | 3,000 | $233K | 0.1% | $77.67 * | $57.40 | +25.8% | COM | 896239100 |
| EEM | iShares MSCI Emerging Mkts | 4,300 | $229K | 0.1% | $53.26 | $44.13 | — | COM | 464287234 |
| SBR | Sabine Royalty Trust | 7,453 | $226K | 0.1% | $30.32 | $45.27 | — | COM | 785688102 |
| MDU | MDU Resources Group | 6,964 | $220K | 0.1% | $31.59 * | $9.46 | 0.0% | COM | 552690109 |
| GEN | NortonLifeLock Inc. | 10,000 | $213K | 0.1% | $21.30 * | $12.38 | +53.0% | COM | 668771108 |
| XEL | Xcel Energy Inc | 3,099 | $206K | 0.1% | $66.47 * | $57.55 | -6.1% | COM | 98389B100 |
| ITW | Illinois Tool Works Inc. | 920 | $204K | 0.1% | $221.74 * | $184.98 | 0.0% | COM | 452308109 |
| CPB | Campbell Soup Company | 4,000 | $201K | 0.1% | $50.25 * | $40.43 | 0.0% | COM | 134429109 |
| LUMN | Lumen Technologies Inc. | 14,200 | $190K | 0.1% | $13.38 * | $10.83 | 0.0% | COM | 550241103 |
| ET | Energy Transfer LP | 11,166 | $86,000 | 0.0% | $7.70 | $13.21 | — | COM | 29273V100 |
| OPK | Opko Health Inc | 17,195 | $74,000 | 0.0% | $4.30 * | $4.78 | 0.0% | COM | 68375N103 |