Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 42,535 | $14.3M | 6.9% | $336.31 * | $34.90 | +798.0% | Stock | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 162,550 | $10.99M | 5.3% | $67.59 * | $25.77 | +122.7% | Stock | 039483102 |
| AMZN | AMAZON COM INC COM | 3,005 | $10.02M | 4.8% | $3334.44 * | $42.70 | +300.8% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 36,480 | $9.429M | 4.5% | $258.47 * | $39.86 | +451.5% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,156 | $9.132M | 4.4% | $2893.54 * | $55.33 | +159.3% | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 66,497 | $8M | 3.8% | $120.31 | $17.46 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 44,371 | $7.026M | 3.4% | $158.35 * | $90.13 | +64.0% | Stock | 46625H100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,308 | $6.381M | 3.1% | $314.21 | $112.66 | — | Stock | 50540R409 |
| ORCL | ORACLE CORP COM | 71,570 | $6.242M | 3.0% | $87.22 | $41.17 | +115.9% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 30,443 | $5.567M | 2.7% | $182.87 * | $68.69 | +112.7% | Stock | 747525103 |
| AAPL | APPLE INC COM | 27,313 | $4.85M | 2.3% | $177.57 * | $87.28 | +77.2% | Stock | 037833100 |
| SJM | SMUCKER J M CO COM NEW | 30,090 | $4.087M | 2.0% | $135.83 * | $81.02 | +37.0% | Stock | 832696405 |
| RY | ROYAL BK CDA COM | 38,203 | $4.055M | 1.9% | $106.14 * | $58.56 | +77.3% | Stock | 780087102 |
| CVX | CHEVRON CORP NEW COM | 34,120 | $4.004M | 1.9% | $117.35 * | $71.80 | +33.8% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 21,417 | $3.72M | 1.8% | $173.69 * | $66.20 | +116.7% | Stock | 713448108 |
| NVS | NOVARTIS AG SPONSORED ADR | 41,565 | $3.636M | 1.7% | $87.48 | $75.49 | — | ADR | 66987V109 |
| NEOG | NEOGEN CORP COM | 72,650 | $3.299M | 1.6% | $45.41 * | $32.00 | +33.7% | Stock | 640491106 |
| JNJ | JOHNSON & JOHNSON COM | 19,123 | $3.271M | 1.6% | $171.05 * | $80.12 | +81.1% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 4,822 | $3.209M | 1.5% | $665.49 * | $27.75 | +86.6% | Stock | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC COM | 29,566 | $3.031M | 1.5% | $102.52 * | $41.11 | +110.1% | Stock | 171340102 |
| WMT | WALMART INC COM | 20,342 | $2.943M | 1.4% | $144.68 * | $21.91 | +106.2% | Stock | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,975 | $2.906M | 1.4% | $85.53 | $86.32 | — | ETF | 464287457 |
| PM | PHILIP MORRIS INTL INC COM | 25,860 | $2.457M | 1.2% | $95.01 * | $48.34 | +57.9% | Stock | 718172109 |
| ILMN | ILLUMINA INC COM | 6,341 | $2.412M | 1.2% | $380.38 | $163.16 | +132.2% | Stock | 452327109 |
| XYZ | BLOCK INC CL A | 13,342 | $2.155M | 1.0% | $161.52 * | $76.78 | +182.2% | Stock | 852234103 |
| NTR | NUTRIEN LTD COM | 26,695 | $2.007M | 1.0% | $75.18 * | $34.06 | +81.0% | Stock | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,892 | $1.93M | 0.9% | $667.36 * | $344.84 | +79.0% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 9,089 | $1.895M | 0.9% | $208.49 * | $113.12 | +63.6% | Stock | 438516106 |
| MMM | 3M CO COM | 10,148 | $1.803M | 0.9% | $177.67 * | $104.05 | +22.3% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 7,084 | $1.785M | 0.9% | $251.98 * | $111.96 | +92.0% | Stock | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,106 | $1.761M | 0.8% | $566.97 * | $304.74 | +105.1% | Stock | 00724F101 |
| INTU | INTUIT COM | 2,613 | $1.681M | 0.8% | $643.32 * | $205.78 | +192.3% | Stock | 461202103 |
| — | ARISTA NETWORKS INC COM | 11,000 | $1.581M | 0.8% | $143.73 | $196.41 | — | Stock | 040413106 |
| FITB | FIFTH THIRD BANCORP COM | 35,980 | $1.567M | 0.8% | $43.55 * | $18.34 | +102.4% | Stock | 316773100 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,451 | $1.548M | 0.7% | $631.58 * | $526.67 | +16.1% | Stock | 75886F107 |
| — | SEAGEN INC COM | 9,600 | $1.484M | 0.7% | $154.58 | $169.79 | — | Stock | 81181C104 |
| DIS | DISNEY WALT CO COM | 9,304 | $1.441M | 0.7% | $154.88 | $146.59 | +7.6% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 4,365 | $1.436M | 0.7% | $328.98 * | $163.97 | +64.7% | Stock | 235851102 |
| GNRC | GENERAC HLDGS INC COM | 3,877 | $1.364M | 0.7% | $351.82 * | $93.94 | +341.6% | Stock | 368736104 |
| MRK | MERCK & CO INC COM | 17,595 | $1.348M | 0.6% | $76.61 * | $55.35 | +26.3% | Stock | 58933Y105 |
| CSX | CSX CORP COM | 34,800 | $1.308M | 0.6% | $37.59 * | $27.23 | +22.2% | Stock | 126408103 |
| ABBV | ABBVIE INC COM | 9,371 | $1.269M | 0.6% | $135.42 * | $86.73 | +17.3% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 7,280 | $1.245M | 0.6% | $171.02 | $145.60 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,449 | $1.226M | 0.6% | $355.47 * | $255.58 | +20.9% | Stock | 539830109 |
| NFLX | NETFLIX INC COM | 1,934 | $1.165M | 0.6% | $602.38 * | $51.78 | +23.4% | Stock | 64110L106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,252 | $1.162M | 0.6% | $60.36 | $51.25 | — | ADR | 088606108 |
| ALB | ALBEMARLE CORP COM | 4,840 | $1.131M | 0.5% | $233.68 | $168.04 | +39.7% | Stock | 012653101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12,397 | $1.126M | 0.5% | $90.83 | $78.02 | +15.2% | Stock | 36262G101 |
| CRM | SALESFORCE INC COM | 4,111 | $1.045M | 0.5% | $254.20 * | $240.40 | +15.5% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 16,319 | $964K | 0.5% | $59.07 * | $22.75 | +76.8% | Stock | 717081103 |
| AES | AES CORP COM | 38,795 | $943K | 0.5% | $24.31 * | $13.43 | +54.0% | Stock | 00130H105 |
| FISV | FISERV INC COM | 8,640 | $897K | 0.4% | $103.82 | $110.19 | -6.2% | Stock | 337738108 |
| WRB | BERKLEY W R CORP COM | 9,951 | $820K | 0.4% | $82.40 * | $16.80 | +90.4% | Stock | 084423102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,103 | $817K | 0.4% | $80.87 | $82.68 | — | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 2,683 | $789K | 0.4% | $294.07 * | $16.60 | +65.4% | Stock | 67066G104 |
| PSX | PHILLIPS 66 COM | 10,895 | $789K | 0.4% | $72.42 * | $60.93 | +6.2% | Stock | 718546104 |
| AMGN | AMGEN INC COM | 3,425 | $771K | 0.4% | $225.11 * | $118.32 | +56.5% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 265 | $768K | 0.4% | $2898.11 * | $49.38 | +189.5% | Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 13,107 | $736K | 0.4% | $56.15 * | $26.87 | +81.8% | Stock | 902973304 |
| BAC | BK OF AMERICA CORP COM | 16,104 | $716K | 0.3% | $44.46 * | $17.83 | +130.1% | Stock | 060505104 |
| T | AT&T INC COM | 28,710 | $706K | 0.3% | $24.59 * | $14.66 | +0.1% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,184 | $693K | 0.3% | $133.68 * | $98.23 | +8.4% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,818 | $680K | 0.3% | $241.31 | $131.84 | — | ETF | 922908769 |
| CVS | CVS HEALTH CORP COM | 6,457 | $666K | 0.3% | $103.14 * | $62.28 | +29.2% | Stock | 126650100 |
| V | VISA INC COM CL A | 2,985 | $647K | 0.3% | $216.75 * | $175.53 | +18.6% | Stock | 92826C839 |
| — | XILINX INC COM | 3,046 | $646K | 0.3% | $212.08 | $104.55 | — | Stock | 983919101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,291 | $646K | 0.3% | $150.55 * | $94.73 | +36.8% | Stock | 459506101 |
| — | TRITON INTL LTD CL A | 10,147 | $611K | 0.3% | $60.21 | $48.48 | — | Stock | G9078F107 |
| BA | BOEING CO COM | 2,845 | $573K | 0.3% | $201.41 * | $264.64 | -20.2% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,882 | $563K | 0.3% | $299.15 * | $148.21 | +93.2% | Stock | 084670702 |
| DE | DEERE & CO COM | 1,641 | $563K | 0.3% | $343.08 * | $321.20 | +2.3% | Stock | 244199105 |
| PENN | PENN NATL GAMING INC COM | 10,835 | $562K | 0.3% | $51.87 * | $36.58 | +65.7% | Stock | 707569109 |
| CMCSA | COMCAST CORP NEW CL A | 11,149 | $561K | 0.3% | $50.32 * | $39.57 | +16.6% | Stock | 20030N101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,463 | $527K | 0.3% | $30.18 | $29.60 | — | Stock | 92556H206 |
| PYPL | PAYPAL HLDGS INC COM | 2,790 | $526K | 0.3% | $188.53 * | $283.07 | -23.7% | Stock | 70450Y103 |
| STT | STATE STR CORP COM | 5,487 | $510K | 0.2% | $92.95 * | $54.05 | +51.6% | Stock | 857477103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 6,395 | $507K | 0.2% | $79.28 * | $81.84 | -10.0% | Stock | 686688102 |
| OGN | ORGANON & CO COMMON STOCK | 15,821 | $482K | 0.2% | $30.47 * | $26.28 | +2.6% | Stock | 68622V106 |
| NOW | SERVICENOW INC COM | 712 | $462K | 0.2% | $648.88 * | $84.23 | +55.9% | Stock | 81762P102 |
| NEE | NEXTERA ENERGY INC COM | 4,880 | $456K | 0.2% | $93.44 * | $68.42 | +13.0% | Stock | 65339F101 |
| RUN | SUNRUN INC COM | 13,125 | $450K | 0.2% | $34.29 * | $59.57 | -21.4% | Stock | 86771W105 |
| PG | PROCTER AND GAMBLE CO COM | 2,727 | $446K | 0.2% | $163.55 * | $69.64 | +92.6% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,502 | $425K | 0.2% | $282.96 | $222.81 | — | ETF | 464287507 |
| GMED | GLOBUS MED INC CL A | 5,680 | $410K | 0.2% | $72.18 | $55.19 | +31.5% | Stock | 379577208 |
| MCD | MCDONALDS CORP COM | 1,460 | $391K | 0.2% | $267.81 * | $78.53 | +192.4% | Stock | 580135101 |
| IRBTQ | IROBOT CORP COM | 5,887 | $388K | 0.2% | $65.91 * | $87.15 | -9.3% | Stock | 462726100 |
| OPK | OPKO HEALTH INC COM | 79,650 | $383K | 0.2% | $4.81 * | $4.10 | -1.3% | Stock | 68375N103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,498 | $382K | 0.2% | $109.21 * | $50.63 | +101.6% | Stock | 31620M106 |
| QLYS | QUALYS INC COM | 2,778 | $381K | 0.2% | $137.15 * | $109.53 | +16.6% | Stock | 74758T303 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,495 | $377K | 0.2% | $252.17 * | $290.76 | 0.0% | Stock | 19260Q107 |
| MA | MASTERCARD INCORPORATED CL A | 1,005 | $361K | 0.2% | $359.20 * | $201.30 | +67.8% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 5,894 | $361K | 0.2% | $61.25 * | $54.39 | -0.9% | Stock | 30231G102 |
| NVO | NOVO-NORDISK A S ADR | 3,196 | $358K | 0.2% | $112.02 | $51.60 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP COM | 6,144 | $357K | 0.2% | $58.11 * | $34.50 | +47.9% | Stock | 064058100 |
| BX | BLACKSTONE INC COM | 2,725 | $353K | 0.2% | $129.54 * | $100.33 | +15.7% | Stock | 09260D107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,730 | $352K | 0.2% | $94.37 * | $62.43 | -1.4% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,734 | $350K | 0.2% | $51.98 * | $34.96 | +15.5% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 327 | $346K | 0.2% | $1058.10 * | $94.98 | +253.1% | Stock | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,184 | $346K | 0.2% | $292.23 * | $172.35 | +39.0% | REIT | 03027X100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,507 | $339K | 0.2% | $96.66 | $67.97 | — | ETF | 92204A405 |
| CAT | CATERPILLAR INC COM | 1,620 | $335K | 0.2% | $206.79 * | $77.25 | +141.7% | Stock | 149123101 |
| CPRT | COPART INC COM | 2,140 | $324K | 0.2% | $151.40 * | $20.07 | +84.9% | Stock | 217204106 |
| TIP | ISHARES TIPS BOND ETF | 2,480 | $320K | 0.2% | $129.03 | $123.99 | — | ETF | 464287176 |
| QQQ | INVESCO QQQ TRUST | 803 | $320K | 0.2% | $398.51 | $398.51 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 5,051 | $320K | 0.2% | $63.35 * | $31.45 | +60.5% | Stock | 17275R102 |
| — | INVITAE CORP COM | 20,580 | $314K | 0.2% | $15.26 | $28.44 | — | Stock | 46185L103 |
| SBR | SABINE RTY TR UNIT BEN INT | 7,353 | $305K | 0.1% | $41.48 | $45.27 | — | Stock | 785688102 |
| ALL | ALLSTATE CORP COM | 2,596 | $305K | 0.1% | $117.49 * | $64.52 | +65.7% | Stock | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 22,870 | $287K | 0.1% | $12.55 * | $11.38 | +3.3% | Stock | 550241103 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,093 | $278K | 0.1% | $254.35 | $206.71 | — | ETF | 922908629 |
| — | TREEHOUSE FOODS INC COM | 6,800 | $276K | 0.1% | $40.59 | $39.90 | — | Stock | 89469A104 |
| COST | COSTCO WHSL CORP NEW COM | 483 | $274K | 0.1% | $567.29 * | $418.22 | +16.7% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,087 | $266K | 0.1% | $86.17 * | $75.71 | +4.8% | Stock | 75513E101 |
| MO | ALTRIA GROUP INC COM | 5,568 | $264K | 0.1% | $47.41 * | $24.96 | +31.4% | Stock | 02209S103 |
| — | REDFIN CORP COM | 6,867 | $264K | 0.1% | $38.44 | $38.44 | — | Stock | 75737F108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,175 | $260K | 0.1% | $62.28 * | $41.20 | +19.5% | Stock | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,195 | $255K | 0.1% | $213.39 * | $177.06 | +14.9% | Stock | 502431109 |
| VUG | VANGUARD GROWTH INDEX FUND | 751 | $241K | 0.1% | $320.91 | $290.28 | — | ETF | 922908736 |
| — | WOLFSPEED INC COM | 2,063 | $231K | 0.1% | $111.97 | $80.78 | — | Stock | 977852102 |
| AXP | AMERICAN EXPRESS CO COM | 1,410 | $231K | 0.1% | $163.83 | $68.26 | +137.0% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 920 | $227K | 0.1% | $246.74 * | $210.30 | 0.0% | Stock | 452308109 |
| XEL | XCEL ENERGY INC COM | 3,305 | $224K | 0.1% | $67.78 * | $58.73 | -3.2% | Stock | 98389B100 |
| NKE | NIKE INC CL B | 1,335 | $222K | 0.1% | $166.29 * | $154.55 | 0.0% | Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 894 | $220K | 0.1% | $246.09 * | $207.28 | 0.0% | Stock | 053015103 |
| ECL | ECOLAB INC COM | 936 | $220K | 0.1% | $235.04 * | $215.53 | 0.0% | Stock | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,300 | $179K | 0.1% | $15.84 * | $18.35 | 0.0% | Stock | 83406F102 |
| — | TILRAY BRANDS INC COM CL 2 | 18,803 | $132K | 0.1% | $7.02 | $21.26 | — | Stock | 88688T100 |
| GRWG | GROWGENERATION CORP COM | 10,000 | $130K | 0.1% | $13.00 * | $19.16 | 0.0% | Stock | 39986L109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,337 | $118K | 0.1% | $8.23 | $12.52 | — | Stock | 29273V100 |
| MDXG | MIMEDX GROUP INC COM | 15,800 | $95,000 | 0.0% | $6.01 * | $11.27 | -38.4% | Stock | 602496101 |