Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 8,265 | $28.43M | 7.7% | $3440.17 * | $42.70 | +289.2% | COM | 023135106 |
| MSFT | Microsoft Corporation | 81,201 | $22M | 6.0% | $270.90 * | $34.90 | +601.2% | COM | 594918104 |
| AAPL | Apple Inc. | 148,227 | $20.3M | 5.5% | $136.96 * | $87.28 | +44.9% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 6,019 | $15.09M | 4.1% | $2506.23 * | $55.33 | +113.8% | COM | 02079K107 |
| ADM | Archer Daniels Midland | 224,398 | $13.6M | 3.7% | $60.60 * | $25.77 | +116.3% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 70,527 | $10.97M | 3.0% | $155.54 * | $90.13 | +55.0% | COM | 46625H100 |
| ORCL | Oracle Corporation | 120,383 | $9.371M | 2.5% | $77.84 * | $41.17 | +78.8% | COM | 68389X105 |
| LOW | Lowes Companies Inc. | 47,183 | $9.152M | 2.5% | $193.97 * | $39.86 | +350.4% | COM | 548661107 |
| TSM | Taiwan Semiconductor | 75,394 | $9.059M | 2.5% | $120.16 | $17.46 | — | COM | 874039100 |
| — | Laboratory Corp of America | 28,246 | $7.792M | 2.1% | $275.86 | $112.66 | — | COM | 50540R409 |
| NVDA | NVIDIA Corp | 9,594 | $7.676M | 2.1% | $800.08 * | $3.56 | +348.6% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 42,654 | $7.027M | 1.9% | $164.74 * | $80.12 | +80.9% | COM | 478160104 |
| ILMN | Illumina Inc | 14,169 | $6.705M | 1.8% | $473.22 * | $163.16 | +146.9% | COM | 452327109 |
| SHY | iShares Tr 1-3 Yr Treasury Bon | 77,610 | $6.69M | 1.8% | $86.20 | $86.32 | — | COM | 464287457 |
| AMGN | Amgen Inc. | 23,985 | $5.846M | 1.6% | $243.74 * | $118.32 | +79.6% | COM | 031162100 |
| DIS | Walt Disney Company | 31,946 | $5.673M | 1.5% | $177.58 | $146.59 | +19.9% | COM | 254687106 |
| NVS | Novartis AG | 61,894 | $5.647M | 1.5% | $91.24 | $75.49 | — | COM | 66987V109 |
| LLY | Eli Lilly & Co. | 24,325 | $5.583M | 1.5% | $229.52 * | $69.30 | +176.9% | COM | 532457108 |
| RY | Royal Bank of Canada | 52,086 | $5.277M | 1.4% | $101.31 * | $58.56 | +69.3% | COM | 780087102 |
| MCD | McDonald's Corp. | 21,479 | $4.961M | 1.3% | $230.97 * | $78.53 | +166.5% | COM | 580135101 |
| QCOM | Qualcomm Inc. | 33,654 | $4.81M | 1.3% | $142.93 * | $68.69 | +77.8% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 1,967 | $4.803M | 1.3% | $2441.79 * | $49.38 | +134.7% | COM | 02079K305 |
| SJM | JM Smucker Co. | 36,143 | $4.683M | 1.3% | $129.57 * | $81.02 | +40.5% | COM | 832696405 |
| XYZ | Square, Inc. CL A | 18,467 | $4.502M | 1.2% | $243.79 * | $76.78 | +202.1% | COM | 852234103 |
| GNRC | Generac Holdings Inc. | 10,586 | $4.395M | 1.2% | $415.17 * | $93.94 | +257.1% | COM | 368736104 |
| ADBE | Adobe Systems Inc. | 7,442 | $4.359M | 1.2% | $585.73 * | $304.74 | +69.1% | COM | 00724F101 |
| HON | Honeywell Intl Inc | 19,313 | $4.236M | 1.2% | $219.33 * | $111.15 | +72.9% | COM | 438516106 |
| CHD | Church & Dwight Co., Inc, | 48,443 | $4.128M | 1.1% | $85.21 * | $41.11 | +99.2% | COM | 171340102 |
| PEP | PepsiCo, Inc. | 27,822 | $4.122M | 1.1% | $148.16 * | $66.20 | +90.6% | COM | 713448108 |
| WMT | Wal-Mart Stores, Inc. | 28,367 | $4M | 1.1% | $141.01 * | $21.91 | +100.0% | COM | 931142103 |
| — | Xilinx Inc. | 28,254 | $3.782M | 1.0% | $133.86 | $104.55 | — | COM | 983919101 |
| NEOG | Neogen Corporation | 81,554 | $3.755M | 1.0% | $46.04 | $32.00 | +44.4% | COM | 640491106 |
| CVX | Chevron Corp | 35,067 | $3.673M | 1.0% | $104.74 * | $71.52 | +21.8% | COM | 166764100 |
| HSY | Hershey Co. | 20,000 | $3.484M | 0.9% | $174.20 * | $70.38 | +114.0% | COM | 427866108 |
| — | Seagen Inc. | 21,852 | $3.45M | 0.9% | $157.88 | $97.67 | — | COM | 812578102 |
| PM | Philip Morris Intl | 32,490 | $3.22M | 0.9% | $99.11 * | $48.34 | +58.1% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 40,484 | $3.148M | 0.9% | $77.76 * | $55.35 | +15.9% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 11,959 | $2.63M | 0.7% | $219.92 * | $104.87 | +91.1% | COM | 907818108 |
| NVO | Novo-Nordisk A/S | 28,296 | $2.37M | 0.6% | $83.76 | $51.60 | — | COM | 670100205 |
| IFF | International Flavors&Frag. | 14,845 | $2.218M | 0.6% | $149.41 * | $94.22 | +34.0% | COM | 459506101 |
| AVGO | Broadcom Limited | 4,374 | $2.086M | 0.6% | $476.91 * | $25.91 | +62.3% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,122 | $2.079M | 0.6% | $504.37 * | $344.84 | +35.1% | COM | 883556102 |
| MMM | 3M Company | 10,394 | $2.064M | 0.6% | $198.58 * | $104.05 | +34.9% | COM | 88579Y101 |
| AXP | American Express Co. | 11,625 | $1.921M | 0.5% | $165.25 * | $68.26 | +116.6% | COM | 025816109 |
| LMT | Lockheed Martin Corp. | 5,058 | $1.914M | 0.5% | $378.41 * | $248.38 | +36.3% | COM | 539830109 |
| T | AT&T Inc. | 60,482 | $1.741M | 0.5% | $28.79 * | $14.66 | +15.9% | COM | 00206R102 |
| NTR | Nutrien Ltd. | 27,958 | $1.695M | 0.5% | $60.63 * | $34.06 | +50.7% | COM | 67077M108 |
| CSCO | Cisco Systems Inc. | 31,631 | $1.676M | 0.5% | $52.99 * | $31.45 | +45.7% | COM | 17275R102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 10,242 | $1.644M | 0.4% | $160.52 * | $122.54 | +27.1% | COM | 98956P102 |
| INTU | Intuit Inc. | 3,319 | $1.627M | 0.4% | $490.21 * | $205.78 | +104.8% | COM | 461202103 |
| RHHBY | Roche Holdings Ltd | 33,621 | $1.58M | 0.4% | $46.99 | $41.81 | — | COM | 771195104 |
| REGN | Regeneron Pharmaceuticals | 2,746 | $1.534M | 0.4% | $558.63 * | $526.67 | -4.3% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co. | 22,035 | $1.472M | 0.4% | $66.80 * | $40.43 | +33.3% | COM | 110122108 |
| DHR | Danaher Corporation | 5,439 | $1.46M | 0.4% | $268.43 * | $163.97 | +32.4% | COM | 235851102 |
| FITB | Fifth Third Bancorp | 37,893 | $1.449M | 0.4% | $38.24 * | $17.41 | +92.3% | COM | 316773100 |
| TCEHY | Tencent Hldgs Ltd ADR | 19,213 | $1.447M | 0.4% | $75.31 | $48.14 | — | COM | 88032Q109 |
| — | Viacom CBS Inc. Cl B | 31,073 | $1.404M | 0.4% | $45.18 | $29.60 | — | COM | 92556H206 |
| CSX | CSX Corporation | 41,800 | $1.341M | 0.4% | $32.08 * | $27.23 | +13.7% | COM | 126408103 |
| IBM | IBM Corp | 9,005 | $1.32M | 0.4% | $146.59 * | $97.80 | +16.0% | COM | 459200101 |
| CAT | Caterpillar Inc | 6,020 | $1.31M | 0.4% | $217.61 * | $65.81 | +221.9% | COM | 149123101 |
| — | Arista Networks | 3,532 | $1.28M | 0.3% | $362.40 | $313.06 | — | COM | 040413106 |
| BHP | BHP Billiton Limited | 17,312 | $1.261M | 0.3% | $72.84 | $50.22 | — | COM | 088606108 |
| NFLX | Netflix Inc. | 2,300 | $1.215M | 0.3% | $528.26 * | $51.12 | 0.0% | COM | 64110L106 |
| — | Crispr Therapeutics AG | 7,150 | $1.158M | 0.3% | $161.96 | $84.58 | — | COM | 417182108 |
| VZ | Verizon Communications, Inc. | 20,674 | $1.158M | 0.3% | $56.01 * | $34.96 | +24.2% | COM | 92343V104 |
| GLD | SPDR Gold Shares ETF | 6,905 | $1.144M | 0.3% | $165.68 | $144.26 | — | COM | 78463V107 |
| PFE | Pfizer Inc. | 29,148 | $1.141M | 0.3% | $39.15 * | $21.23 | +46.0% | COM | 717081103 |
| — | Blackstone Group LP | 11,375 | $1.105M | 0.3% | $97.14 | $39.10 | — | COM | 09253U108 |
| EMR | Emerson Electric Co. | 11,145 | $1.073M | 0.3% | $96.28 * | $41.93 | +103.9% | COM | 291011104 |
| NOW | ServiceNow | 1,840 | $1.011M | 0.3% | $549.46 * | $84.23 | +20.4% | COM | 81762P102 |
| PAYX | Paychex, Inc. | 9,400 | $1.009M | 0.3% | $107.34 * | $37.56 | +135.1% | COM | 704326107 |
| — | Blackrock Inc. | 1,151 | $1.007M | 0.3% | $874.89 | $370.21 | — | COM | 09247X101 |
| PG | Procter & Gamble Co. | 7,442 | $1.004M | 0.3% | $134.91 * | $67.19 | +79.7% | COM | 742718109 |
| PSX | Phillips 66 | 11,320 | $971K | 0.3% | $85.78 * | $60.55 | +16.5% | COM | 718546104 |
| DE | Deere & Company | 2,680 | $945K | 0.3% | $352.61 * | $321.20 | +6.7% | COM | 244199105 |
| KO | Coca-Cola Company | 17,243 | $933K | 0.3% | $54.11 * | $30.86 | +53.2% | COM | 191216100 |
| WRB | W.R. Berkley Corp | 12,088 | $900K | 0.2% | $74.45 * | $16.38 | +88.1% | COM | 084423102 |
| AES | AES Corporation | 34,163 | $891K | 0.2% | $26.08 * | $12.46 | +78.1% | COM | 00130H105 |
| BA | Boeing Company | 3,657 | $876K | 0.2% | $239.54 | $264.64 | -8.6% | COM | 097023105 |
| BK | Bank of New York Mellon Corp. | 17,093 | $876K | 0.2% | $51.25 * | $34.50 | +27.1% | COM | 064058100 |
| CRM | Salesforce Com Inc. | 3,573 | $873K | 0.2% | $244.33 * | $234.61 | -2.9% | COM | 79466L302 |
| USB | U.S. Bancorp | 15,107 | $861K | 0.2% | $56.99 * | $26.87 | +77.6% | COM | 902973304 |
| FISV | Fiserv Inc. | 7,935 | $848K | 0.2% | $106.87 * | $110.01 | +5.7% | COM | 337738108 |
| CL | Colgate-Palmolive Co | 10,000 | $814K | 0.2% | $81.40 * | $52.34 | +40.3% | COM | 194162103 |
| IRBTQ | iRobot Corporation | 7,442 | $796K | 0.2% | $106.96 * | $91.09 | +12.6% | COM | 462726100 |
| PENN | Penn National Gaming Inc. | 10,305 | $788K | 0.2% | $76.47 * | $32.71 | +163.2% | COM | 707569109 |
| NSC | Norfolk Southern Corp | 2,935 | $779K | 0.2% | $265.42 * | $89.34 | +180.2% | COM | 655844108 |
| GNTX | Gentex Corporation | 23,000 | $761K | 0.2% | $33.09 * | $17.11 | +102.6% | COM | 371901109 |
| — | Triton International Limited | 14,436 | $756K | 0.2% | $52.37 | $48.48 | — | COM | G9078F107 |
| PANW | Palo Alto Networks, Inc. | 2,003 | $743K | 0.2% | $370.94 * | $24.33 | +143.5% | COM | 697435105 |
| FIS | Fidelity National Info Srv | 5,233 | $741K | 0.2% | $141.60 * | $50.63 | +163.4% | COM | 31620M106 |
| CMCSA | Comcast cl A | 8,229 | $716K | 0.2% | $87.01 * | $35.56 | +38.0% | COM | 20030N101 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 3,089 | $701K | 0.2% | $226.93 | $168.47 | — | COM | 01609W102 |
| V | VISA Inc. | 2,985 | $698K | 0.2% | $233.84 * | $175.53 | +25.9% | COM | 92826C839 |
| BSV | Vanguard Short Term Bond ETF | 8,452 | $694K | 0.2% | $82.11 | $82.87 | — | COM | 921937827 |
| ABBV | AbbVie Inc. | 5,964 | $671K | 0.2% | $112.51 * | $80.00 | +18.4% | COM | 00287Y109 |
| BAC | Bank of America Corp | 16,004 | $660K | 0.2% | $41.24 * | $17.83 | +105.1% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 10,276 | $648K | 0.2% | $63.06 * | $54.39 | -8.0% | COM | 30231G102 |
| VTI | Vanguard Total Market ETF | 2,901 | $646K | 0.2% | $222.68 | $131.84 | — | COM | 922908769 |
| XPO | XPO Logistics, Inc. | 4,940 | $643K | 0.2% | $130.16 * | $31.20 | +56.6% | COM | 983793100 |
| AMT | American Tower Corporation | 2,354 | $636K | 0.2% | $270.18 * | $172.35 | +28.4% | COM | 03027X100 |
| ALB | Albemarle Corporation | 3,730 | $628K | 0.2% | $168.36 * | $152.58 | 0.0% | COM | 012653101 |
| — | Super Micro Computer, Inc. | 17,470 | $615K | 0.2% | $35.20 | $15.72 | — | COM | 86800U104 |
| — | Cloudera Inc. | 38,632 | $613K | 0.2% | $15.87 | $10.91 | — | COM | 18914U100 |
| DUK | Duke Energy Corp | 5,712 | $564K | 0.2% | $98.74 * | $46.55 | +80.2% | COM | 26441C204 |
| STT | State Street Corp | 6,563 | $540K | 0.1% | $82.28 * | $54.05 | +34.0% | COM | 857477103 |
| CVS | CVS Health Corporation | 6,455 | $539K | 0.1% | $83.50 * | $62.28 | +13.2% | COM | 126650100 |
| BRK/B | Berkshire Hathaway CL B | 1,882 | $523K | 0.1% | $277.90 | $148.21 | +88.5% | COM | 084670702 |
| — | Invitae Corp. | 15,100 | $509K | 0.1% | $33.71 | $42.12 | — | COM | 46185l103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,890 | $500K | 0.1% | $264.55 | $221.29 | — | COM | 464287507 |
| KMB | Kimberly-Clark Corp. | 3,635 | $486K | 0.1% | $133.70 * | $97.91 | +14.8% | COM | 494368103 |
| RUN | Sunrun Inc. | 8,690 | $485K | 0.1% | $55.81 * | $69.49 | -30.5% | COM | 86771W105 |
| ORA | Ormat Technologies | 6,640 | $462K | 0.1% | $69.58 | $88.57 | -22.0% | COM | 686688102 |
| — | Tilray, Inc. | 24,525 | $443K | 0.1% | $18.06 | $21.26 | — | COM | 88688T100 |
| GMED | Globus Medical, Inc. | 5,680 | $440K | 0.1% | $77.46 * | $55.19 | +28.8% | COM | 379577208 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $410K | 0.1% | $74.55 | $64.26 | — | COM | 92936U109 |
| XEL | Xcel Energy Inc | 6,198 | $410K | 0.1% | $66.15 * | $58.73 | +2.0% | COM | 98389B100 |
| PCOXX | Federated Prime Cash Ob Funds | 401,832 | $402K | 0.1% | $1.00 | $1.00 | — | COM | 60934N625 |
| GILD | Gilead Sciences Inc. | 5,769 | $397K | 0.1% | $68.82 * | $59.84 | -6.7% | COM | 375558103 |
| — | General Electric Company | 28,477 | $383K | 0.1% | $13.45 | $8.72 | — | COM | 369604103 |
| TIP | iShares TIPS Bond ETF | 3,047 | $382K | 0.1% | $125.37 | $123.99 | — | COM | 464287176 |
| LHX | L3Harris Technologies | 1,740 | $376K | 0.1% | $216.09 * | $177.06 | +10.5% | COM | 502431109 |
| NEE | NextEra Energy, Inc. | 5,105 | $374K | 0.1% | $73.26 * | $65.97 | +0.8% | COM | 65339F101 |
| ALL | Allstate Corporation | 2,596 | $339K | 0.1% | $130.59 * | $64.52 | +78.7% | COM | 020002101 |
| PRU | Prudential Financial Inc | 3,302 | $338K | 0.1% | $102.36 * | $67.80 | +20.6% | COM | 744320102 |
| VFH | Vanguard Financials ETF | 3,522 | $319K | 0.1% | $90.57 | $67.97 | — | COM | 92204A405 |
| OPK | Opko Health Inc | 77,195 | $313K | 0.1% | $4.05 * | $4.11 | -4.6% | COM | 68375N103 |
| RTX | Raytheon Technologies | 3,647 | $311K | 0.1% | $85.28 * | $75.71 | 0.0% | COM | 75513E101 |
| SBR | Sabine Royalty Trust | 7,453 | $301K | 0.1% | $40.39 | $45.27 | — | COM | 785688102 |
| CPRT | Copart Inc. | 2,220 | $293K | 0.1% | $131.98 * | $20.07 | +54.4% | COM | 217204106 |
| QQQ | INVESCO QQQ Trust Ser 1 | 802 | $284K | 0.1% | $354.11 | $354.11 | — | COM | 46090E103 |
| — | Cree Inc. | 2,853 | $279K | 0.1% | $97.79 | $48.72 | — | COM | 225447101 |
| GEN | NortonLifeLock Inc. | 10,000 | $272K | 0.1% | $27.20 * | $12.38 | +82.6% | COM | 668771108 |
| TSLA | Tesla, Inc. | 397 | $270K | 0.1% | $680.10 * | $94.98 | +128.6% | COM | 88160R101 |
| MA | Mastercard Inc. | 730 | $267K | 0.1% | $365.75 | $143.22 | +153.0% | COM | 57636Q104 |
| MO | Altria Group Inc | 5,568 | $265K | 0.1% | $47.59 * | $24.96 | +36.1% | COM | 02209S103 |
| CYDY | CytoDyn | 155,109 | $264K | 0.1% | $1.70 * | $3.74 | -33.4% | COM | 23283M101 |
| VO | Vanguard Mid-Cap ETF | 1,103 | $262K | 0.1% | $237.53 | $206.71 | — | COM | 922908629 |
| EEM | iShares MSCI Emerging Mkts | 4,300 | $229K | 0.1% | $53.26 | $44.13 | — | COM | 464287234 |
| NKE | Nike Inc. Cl B | 1,400 | $216K | 0.1% | $154.29 * | $125.67 | 0.0% | COM | 654106103 |
| MBIN | Merchants Bancorp Indiana | 5,480 | $215K | 0.1% | $39.23 * | $22.04 | +19.8% | COM | 58844R108 |
| MDU | MDU Resources Group | 6,664 | $209K | 0.1% | $31.36 * | $9.46 | +15.8% | COM | 552690109 |
| ITW | Illinois Tool Works Inc. | 920 | $206K | 0.1% | $223.91 * | $184.98 | +10.8% | COM | 452308109 |
| ET | Energy Transfer LP | 14,689 | $156K | 0.0% | $10.62 | $12.59 | — | COM | 29273V100 |
| FKINX | Franklin Income Fund Cl A | 17,956 | $45,000 | 0.0% | $2.51 | $2.51 | — | COM | 353496300 |