Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 75,923 | $21.41M | 7.0% | $34.90 | +704.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 4,639 | $15.19M | 4.9% | $42.70 | +303.9% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,170 | $13.78M | 4.5% | $55.33 | +147.3% | Stock | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 165,298 | $9.92M | 3.2% | $25.77 | +105.5% | Stock | 039483102 |
| AAPL | APPLE INC COM | 66,560 | $9.419M | 3.1% | $87.28 | +64.9% | Stock | 037833100 |
| ORCL | ORACLE CORP COM | 102,800 | $8.957M | 2.9% | $41.17 | +102.4% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 39,998 | $8.286M | 2.7% | $16.60 | +24.8% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 49,810 | $8.153M | 2.6% | $90.13 | +55.7% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 39,779 | $8.069M | 2.6% | $39.86 | +360.6% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 69,763 | $7.789M | 2.5% | $17.46 | — | ADR | 874039100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,770 | $6.408M | 2.1% | $112.66 | — | Stock | 50540R409 |
| ILMN | Illumina Inc | 13,994 | $5.676M | 1.8% | $163.16 | +181.9% | Stock | 452327109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,967 | $5.259M | 1.7% | $49.38 | +173.5% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 21,479 | $5.179M | 1.7% | $78.53 | +174.9% | Stock | 580135101 |
| NVS | NOVARTIS AG SPONSORED ADR | 53,090 | $4.341M | 1.4% | $75.49 | — | ADR | 66987V109 |
| RY | ROYAL BK CDA COM | 43,106 | $4.288M | 1.4% | $58.56 | +74.0% | Stock | 780087102 |
| QCOM | QUALCOMM INC COM | 32,912 | $4.245M | 1.4% | $68.69 | +87.6% | Stock | 747525103 |
| HON | Honeywell Intl Inc | 19,778 | $4.198M | 1.4% | $113.12 | +72.0% | Stock | 438516106 |
| GNRC | GENERAC HLDGS INC COM | 9,997 | $4.085M | 1.3% | $93.94 | +356.0% | Stock | 368736104 |
| XYZ | SQUARE INC CL A | 16,877 | $4.048M | 1.3% | $76.78 | +234.6% | Stock | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,871 | $3.956M | 1.3% | $304.74 | +106.5% | Stock | 00724F101 |
| CHD | Church & Dwight Co., Inc, | 47,203 | $3.898M | 1.3% | $41.11 | +95.8% | Stock | 171340102 |
| SJM | SMUCKER J M CO COM NEW | 31,106 | $3.734M | 1.2% | $81.02 | +35.5% | Stock | 832696405 |
| JNJ | Johnson & Johnson | 23,000 | $3.715M | 1.2% | $80.12 | +87.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 35,937 | $3.646M | 1.2% | $71.80 | +16.0% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 23,385 | $3.517M | 1.1% | $66.20 | +103.9% | Stock | 713448108 |
| NEOG | NEOGEN CORP COM | 79,157 | $3.438M | 1.1% | $32.00 | +35.9% | Stock | 640491106 |
| HSY | Hershey Co. | 20,000 | $3.385M | 1.1% | $70.38 | +125.7% | Stock | 427866108 |
| WMT | WALMART INC COM | 22,687 | $3.162M | 1.0% | $21.91 | +107.6% | Stock | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,819 | $3.086M | 1.0% | $86.32 | — | ETF | 464287457 |
| DIS | Walt Disney Company | 16,384 | $2.772M | 0.9% | $146.59 | +18.8% | Stock | 254687106 |
| NVO | NOVO-NORDISK A S ADR | 28,296 | $2.716M | 0.9% | $51.60 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC COM | 27,918 | $2.646M | 0.9% | $48.34 | +67.7% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 12,976 | $2.543M | 0.8% | $111.96 | +74.4% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 33,719 | $2.533M | 0.8% | $55.35 | +19.5% | Stock | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 9,645 | $2.509M | 0.8% | $283.07 | 0.0% | Stock | 70450Y103 |
| AMGN | AMGEN INC COM | 11,265 | $2.396M | 0.8% | $118.32 | +69.2% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 4,854 | $2.354M | 0.8% | $27.75 | +60.3% | Stock | 11135F101 |
| IFF | International Flavors&Frag. | 15,060 | $2.014M | 0.7% | $94.73 | +37.1% | Stock | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,522 | $2.012M | 0.7% | $344.84 | +57.3% | Stock | 883556102 |
| BIIB | Biogen Inc. | 7,000 | $1.981M | 0.6% | $327.75 | 0.0% | Stock | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 11,560 | $1.936M | 0.6% | $68.26 | +131.9% | Stock | 025816109 |
| — | XILINX INC COM | 12,577 | $1.899M | 0.6% | $104.55 | — | Stock | 983919101 |
| MRNA | Moderna Inc. | 4,800 | $1.847M | 0.6% | $368.80 | 0.0% | Stock | 60770K107 |
| NTR | NUTRIEN LTD COM | 28,221 | $1.83M | 0.6% | $34.06 | +57.0% | Stock | 67077M108 |
| — | SEAGEN INC COM | 10,572 | $1.795M | 0.6% | $169.79 | — | Stock | 81181C104 |
| — | Seagen Inc. | 10,500 | $1.783M | 0.6% | $97.67 | — | Stock | 812578102 |
| MMM | 3M CO COM | 10,148 | $1.78M | 0.6% | $104.05 | +32.0% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 31,631 | $1.722M | 0.6% | $31.45 | +56.5% | Stock | 17275R102 |
| FITB | Fifth Third Bancorp | 40,435 | $1.716M | 0.6% | $18.34 | +76.0% | Stock | 316773100 |
| ADSK | Autodesk Inc. | 6,000 | $1.711M | 0.6% | $306.09 | 0.0% | Stock | 052769106 |
| INTU | INTUIT COM | 3,165 | $1.708M | 0.6% | $205.78 | +154.9% | Stock | 461202103 |
| T | AT&T INC COM | 59,984 | $1.62M | 0.5% | $14.66 | +9.7% | Stock | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,501 | $1.514M | 0.5% | $526.67 | +17.2% | Stock | 75886F107 |
| PFE | PFIZER INC COM | 32,569 | $1.401M | 0.5% | $22.75 | +56.8% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,275 | $1.378M | 0.4% | $41.20 | +33.1% | Stock | 110122108 |
| DHR | DANAHER CORPORATION COM | 4,459 | $1.358M | 0.4% | $163.97 | +62.7% | Stock | 235851102 |
| IBM | IBM Corp | 9,284 | $1.29M | 0.4% | $98.23 | +14.1% | Stock | 459200101 |
| CAT | Caterpillar Inc | 6,620 | $1.271M | 0.4% | $77.25 | +148.6% | Stock | 149123101 |
| — | Splunk Inc. | 8,500 | $1.23M | 0.4% | $144.71 | — | Stock | 848637104 |
| ETN | Eaton Corporation, plc | 8,000 | $1.194M | 0.4% | $149.24 | 0.0% | Stock | G29183103 |
| — | ARISTA NETWORKS INC COM | 3,422 | $1.176M | 0.4% | $313.06 | — | Stock | 040413106 |
| GLD | SPDR GOLD SHARES | 6,915 | $1.136M | 0.4% | $144.26 | — | ETF | 78463V107 |
| CMI | Cummins Inc. | 5,000 | $1.123M | 0.4% | $210.43 | 0.0% | Stock | 231021106 |
| NFLX | NETFLIX INC COM | 1,834 | $1.119M | 0.4% | $51.12 | +7.7% | Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,039 | $1.049M | 0.3% | $248.38 | +29.1% | Stock | 539830109 |
| CSX | CSX CORP COM | 34,800 | $1.035M | 0.3% | $27.23 | +10.7% | Stock | 126408103 |
| CRM | SALESFORCE COM INC COM | 3,558 | $965K | 0.3% | $234.61 | +6.9% | Stock | 79466L302 |
| FISV | FISERV INC COM | 8,850 | $960K | 0.3% | $110.19 | +1.4% | Stock | 337738108 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $958K | 0.3% | $24.33 | +188.8% | Stock | 697435105 |
| PAYX | Paychex, Inc. | 8,500 | $956K | 0.3% | $37.56 | +164.4% | Stock | 704326107 |
| EMR | Emerson Electric Co. | 10,000 | $942K | 0.3% | $41.93 | +117.5% | Stock | 291011104 |
| ALB | ALBEMARLE CORP COM | 4,235 | $927K | 0.3% | $158.51 | +27.6% | Stock | 012653101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,302 | $926K | 0.3% | $50.22 | — | ADR | 088606108 |
| WRB | BERKLEY W R CORP COM | 12,488 | $914K | 0.3% | $16.80 | +76.1% | Stock | 084423102 |
| ABBV | ABBVIE INC COM | 8,399 | $906K | 0.3% | $84.99 | +14.4% | Stock | 00287Y109 |
| NOW | SERVICENOW INC COM | 1,450 | $902K | 0.3% | $84.23 | +43.8% | Stock | 81762P102 |
| BK | BANK NEW YORK MELLON CORP COM | 17,093 | $886K | 0.3% | $34.50 | +33.0% | Stock | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,395 | $885K | 0.3% | $34.96 | +21.1% | Stock | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,668 | $874K | 0.3% | $82.68 | — | ETF | 921937827 |
| AES | AES CORP COM | 37,166 | $848K | 0.3% | $13.11 | +56.7% | Stock | 00130H105 |
| KO | Coca-Cola Company | 16,000 | $840K | 0.3% | $30.86 | +58.1% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 14,107 | $839K | 0.3% | $26.87 | +73.7% | Stock | 902973304 |
| — | Blackrock Inc. | 1,000 | $839K | 0.3% | $370.21 | — | Stock | 09247X101 |
| DE | DEERE & CO COM | 2,490 | $834K | 0.3% | $321.20 | +5.6% | Stock | 244199105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,370 | $813K | 0.3% | $75.70 | 0.0% | Stock | 36262G101 |
| TWLO | Twilio Inc. | 2,500 | $798K | 0.3% | $364.14 | 0.0% | Stock | 90138F102 |
| BA | BOEING CO COM | 3,620 | $796K | 0.3% | $264.64 | -15.7% | Stock | 097023105 |
| — | INVITAE CORP COM | 27,705 | $788K | 0.3% | $28.44 | — | Stock | 46185L103 |
| — | Crispr Therapeutics AG | 7,000 | $784K | 0.3% | $84.58 | — | Stock | 417182108 |
| GNTX | Gentex Corporation | 23,000 | $759K | 0.2% | $17.11 | +88.7% | Stock | 371901109 |
| CL | Colgate-Palmolive Co | 10,000 | $756K | 0.2% | $52.34 | +37.0% | Stock | 194162103 |
| — | VIACOMCBS INC CL B | 18,355 | $725K | 0.2% | $29.60 | — | Stock | 92556H206 |
| PSX | PHILLIPS 66 COM | 9,920 | $695K | 0.2% | $60.55 | +1.1% | Stock | 718546104 |
| LLY | Eli Lilly & Co. | 3,000 | $693K | 0.2% | $69.30 | +241.5% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 8,755 | $687K | 0.2% | $68.42 | +5.0% | Stock | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 16,104 | $684K | 0.2% | $17.83 | +102.4% | Stock | 060505104 |
| RHHBY | Roche Holdings Ltd | 15,000 | $682K | 0.2% | $41.81 | — | Stock | 771195104 |
| PENN | PENN NATL GAMING INC COM | 9,335 | $676K | 0.2% | $32.71 | +124.7% | Stock | 707569109 |
| V | VISA INC COM CL A | 2,985 | $665K | 0.2% | $175.53 | +29.3% | Stock | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,818 | $626K | 0.2% | $131.84 | — | ETF | 922908769 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,354 | $624K | 0.2% | $172.35 | +44.3% | REIT | 03027X100 |
| AVY | Avery Dennison Corp. | 3,000 | $622K | 0.2% | $198.91 | 0.0% | Stock | 053611109 |
| CMCSA | COMCAST CORP NEW CL A | 10,849 | $607K | 0.2% | $39.39 | +30.5% | Stock | 20030N101 |
| NSC | Norfolk Southern Corp | 2,500 | $598K | 0.2% | $89.34 | +161.3% | Stock | 655844108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,000 | $585K | 0.2% | $122.54 | +15.6% | Stock | 98956P102 |
| — | TRITON INTL LTD CL A | 11,067 | $576K | 0.2% | $48.48 | — | Stock | G9078F107 |
| STT | STATE STR CORP COM | 6,513 | $552K | 0.2% | $54.05 | +39.0% | Stock | 857477103 |
| CVS | CVS HEALTH CORP COM | 6,456 | $548K | 0.2% | $62.28 | +16.5% | Stock | 126650100 |
| EDIT | Editas Medicine Inc. | 13,000 | $534K | 0.2% | $54.79 | 0.0% | Stock | 28106W103 |
| OGN | ORGANON & CO COMMON STOCK | 15,744 | $516K | 0.2% | $26.28 | 0.0% | Stock | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,882 | $514K | 0.2% | $148.21 | +89.5% | Stock | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,173 | $508K | 0.2% | $50.63 | +138.5% | Stock | 31620M106 |
| DUK | Duke Energy Corp | 5,200 | $507K | 0.2% | $46.55 | +87.4% | Stock | 26441C204 |
| UPS | United Parcel Service Inc. | 2,500 | $455K | 0.1% | $162.74 | 0.0% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 7,684 | $452K | 0.1% | $54.39 | -10.9% | Stock | 30231G102 |
| GMED | GLOBUS MED INC CL A | 5,680 | $435K | 0.1% | $55.19 | +45.5% | Stock | 379577208 |
| BX | BLACKSTONE INC COM | 3,675 | $428K | 0.1% | $100.33 | 0.0% | Stock | 09260D107 |
| JCI | Johnson Controls, Inc. | 6,267 | $427K | 0.1% | $66.23 | 0.0% | Stock | G51502105 |
| — | TREEHOUSE FOODS INC COM | 10,300 | $411K | 0.1% | $39.90 | — | Stock | 89469A104 |
| FTS | Fortis Inc. | 9,024 | $400K | 0.1% | $38.22 | 0.0% | Stock | 349553107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,450 | $386K | 0.1% | $125.59 | 0.0% | Stock | H17182108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,465 | $385K | 0.1% | $221.29 | — | ETF | 464287507 |
| KMB | Kimberly-Clark Corp. | 2,800 | $371K | 0.1% | $97.91 | +18.0% | Stock | 494368103 |
| MET | MetLife, Inc. | 6,000 | $370K | 0.1% | $52.72 | 0.0% | Stock | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 2,627 | $367K | 0.1% | $67.19 | +89.4% | Stock | 742718109 |
| A | Agilent Technologies Inc. | 2,288 | $360K | 0.1% | $157.06 | 0.0% | Stock | 00846U101 |
| ALL | ALLSTATE CORP COM | 2,596 | $330K | 0.1% | $64.52 | +83.9% | Stock | 020002101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,507 | $325K | 0.1% | $67.97 | — | ETF | 92204A405 |
| RUN | SUNRUN INC COM | 7,390 | $325K | 0.1% | $69.49 | -31.3% | Stock | 86771W105 |
| TIP | ISHARES TIPS BOND ETF | 2,480 | $317K | 0.1% | $123.99 | — | ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,440 | $317K | 0.1% | $177.06 | +17.3% | Stock | 502431109 |
| PRU | Prudential Financial Inc | 3,000 | $316K | 0.1% | $67.80 | +23.0% | Stock | 744320102 |
| SBR | SABINE RTY TR UNIT BEN INT | 7,353 | $314K | 0.1% | $45.27 | — | Stock | 785688102 |
| QLYS | QUALYS INC COM | 2,793 | $311K | 0.1% | $109.53 | 0.0% | Stock | 74758T303 |
| IRBTQ | IROBOT CORP COM | 3,953 | $310K | 0.1% | $91.09 | -6.5% | Stock | 462726100 |
| TSLA | TESLA INC COM | 392 | $304K | 0.1% | $94.98 | +147.8% | Stock | 88160R101 |
| CPRT | COPART INC COM | 2,140 | $297K | 0.1% | $20.07 | +78.0% | Stock | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,292 | $283K | 0.1% | $75.71 | +2.2% | Stock | 75513E101 |
| — | TILRAY INC COM CL 2 | 24,003 | $271K | 0.1% | $21.26 | — | Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21,369 | $265K | 0.1% | $11.35 | 0.0% | Stock | 550241103 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,093 | $259K | 0.1% | $206.71 | — | ETF | 922908629 |
| — | CLOUDERA INC COM | 15,972 | $255K | 0.1% | $10.91 | — | Stock | 18914U100 |
| GEN | NortonLifeLock Inc. | 10,000 | $253K | 0.1% | $12.38 | +91.9% | Stock | 668771108 |
| MO | ALTRIA GROUP INC COM | 5,568 | $253K | 0.1% | $24.96 | +36.2% | Stock | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 549 | $247K | 0.1% | $418.22 | 0.0% | Stock | 22160K105 |
| TRMB | Trimble Inc. | 3,000 | $247K | 0.1% | $87.82 | 0.0% | Stock | 896239100 |
| MA | MASTERCARD INCORPORATED CL A | 705 | $245K | 0.1% | $143.22 | +147.7% | Stock | 57636Q104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,333 | $240K | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| OPK | OPKO HEALTH INC COM | 64,650 | $236K | 0.1% | $4.11 | -9.5% | Stock | 68375N103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,515 | $234K | 0.1% | $88.57 | -24.1% | Stock | 686688102 |
| — | WOLFSPEED INC COM | 2,773 | $224K | 0.1% | $80.78 | — | Stock | 977852102 |
| — | Sage Therapeutics Inc. | 5,000 | $222K | 0.1% | $44.40 | — | Stock | 78667J108 |
| VUG | VANGUARD GROWTH INDEX FUND | 751 | $218K | 0.1% | $290.28 | — | ETF | 922908736 |
| MBIN | MERCHANTS BANCORP IND COM | 5,480 | $216K | 0.1% | $22.04 | +7.7% | Stock | 58844R108 |
| XEL | XCEL ENERGY INC COM | 3,305 | $207K | 0.1% | $58.73 | -0.3% | Stock | 98389B100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,031 | $144K | 0.0% | $12.52 | — | Stock | 29273V100 |
| MDXG | MIMEDX GROUP INC COM | 18,800 | $114K | 0.0% | $11.27 | 0.0% | Stock | 602496101 |