Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO COM | 150,325 | $13.57M | 6.8% | $90.26 * | $25.77 | +170.2% | Stock | 039483102 |
| MSFT | MICROSOFT CORP COM | 40,136 | $12.37M | 6.2% | $308.30 * | $34.90 | +734.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 3,061 | $9.979M | 5.0% | $3260.05 * | $44.75 | +245.3% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,370 | $9.412M | 4.7% | $2792.88 * | $60.39 | +123.5% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 35,816 | $7.242M | 3.6% | $202.20 * | $39.86 | +435.4% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 66,554 | $6.939M | 3.5% | $104.26 | $17.46 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 73,791 | $6.105M | 3.1% | $82.73 * | $42.25 | +82.2% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 44,411 | $6.054M | 3.0% | $136.32 | $90.13 | +48.3% | Stock | 46625H100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,313 | $5.356M | 2.7% | $263.67 | $112.66 | — | Stock | 50540R409 |
| CVX | CHEVRON CORP NEW COM | 32,765 | $5.335M | 2.7% | $162.83 * | $71.80 | +71.0% | Stock | 166764100 |
| AAPL | APPLE INC COM | 27,239 | $4.756M | 2.4% | $174.60 * | $87.28 | +88.9% | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 30,833 | $4.712M | 2.4% | $152.82 | $69.76 | +120.2% | Stock | 747525103 |
| RY | ROYAL BK CDA COM | 38,268 | $4.22M | 2.1% | $110.27 | $58.56 | +91.5% | Stock | 780087102 |
| SJM | SMUCKER J M CO COM NEW | 30,551 | $4.137M | 2.1% | $135.41 * | $81.60 | +46.5% | Stock | 832696405 |
| NVS | NOVARTIS AG SPONSORED ADR | 41,623 | $3.652M | 1.8% | $87.74 | $75.49 | — | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 21,460 | $3.592M | 1.8% | $167.38 * | $66.20 | +124.2% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 18,248 | $3.234M | 1.6% | $177.22 * | $80.12 | +89.5% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 4,945 | $3.114M | 1.6% | $629.73 * | $28.43 | +93.7% | Stock | 11135F101 |
| WMT | WALMART INC COM | 20,306 | $3.024M | 1.5% | $148.92 * | $21.91 | +103.6% | Stock | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,976 | $2.832M | 1.4% | $83.35 | $86.32 | — | ETF | 464287457 |
| CHD | CHURCH & DWIGHT CO INC COM | 28,396 | $2.822M | 1.4% | $99.38 * | $41.11 | +131.4% | Stock | 171340102 |
| PM | PHILIP MORRIS INTL INC COM | 26,141 | $2.456M | 1.2% | $93.95 * | $48.71 | +70.0% | Stock | 718172109 |
| NTR | NUTRIEN LTD COM | 22,915 | $2.383M | 1.2% | $103.99 * | $34.06 | +115.5% | Stock | 67077M108 |
| NEOG | NEOGEN CORP COM | 75,222 | $2.32M | 1.2% | $30.84 * | $32.13 | +11.9% | Stock | 640491106 |
| ILMN | ILLUMINA INC COM | 6,341 | $2.216M | 1.1% | $349.47 * | $163.16 | +107.0% | Stock | 452327109 |
| GNRC | GENERAC HLDGS INC COM | 7,102 | $2.111M | 1.1% | $297.24 | $187.50 | +60.0% | Stock | 368736104 |
| HON | HONEYWELL INTL INC COM | 9,581 | $1.864M | 0.9% | $194.55 * | $116.05 | +46.8% | Stock | 438516106 |
| XYZ | BLOCK INC CL A | 13,732 | $1.862M | 0.9% | $135.60 * | $78.04 | +55.1% | Stock | 852234103 |
| INTU | INTUIT COM | 3,648 | $1.754M | 0.9% | $480.81 * | $289.12 | +72.8% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,928 | $1.729M | 0.9% | $590.51 * | $347.58 | +63.5% | Stock | 883556102 |
| FITB | FIFTH THIRD BANCORP COM | 36,482 | $1.57M | 0.8% | $43.03 * | $18.64 | +114.0% | Stock | 316773100 |
| UNP | UNION PAC CORP COM | 5,606 | $1.532M | 0.8% | $273.28 * | $111.96 | +105.9% | Stock | 907818108 |
| — | ARISTA NETWORKS INC COM | 10,839 | $1.506M | 0.8% | $138.94 | $196.41 | — | Stock | 040413106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,463 | $1.504M | 0.8% | $77.27 | $51.53 | — | ADR | 088606108 |
| DHR | DANAHER CORPORATION COM | 4,840 | $1.42M | 0.7% | $293.39 * | $171.99 | +42.9% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 8,704 | $1.411M | 0.7% | $162.11 * | $86.73 | +45.8% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 16,658 | $1.367M | 0.7% | $82.06 * | $55.35 | +26.2% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 9,624 | $1.32M | 0.7% | $137.16 * | $146.41 | -3.5% | Stock | 254687106 |
| — | SEAGEN INC COM | 9,110 | $1.312M | 0.7% | $144.02 | $169.79 | — | Stock | 81181C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,814 | $1.267M | 0.6% | $698.46 * | $526.67 | +19.5% | Stock | 75886F107 |
| ALB | ALBEMARLE CORP COM | 5,565 | $1.231M | 0.6% | $221.20 * | $172.31 | +16.5% | Stock | 012653101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,768 | $1.222M | 0.6% | $441.47 * | $255.58 | +42.8% | Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,546 | $1.16M | 0.6% | $455.62 * | $304.74 | +57.9% | Stock | 00724F101 |
| GLD | SPDR GOLD SHARES | 6,370 | $1.151M | 0.6% | $180.69 | $145.60 | — | ETF | 78463V107 |
| CSX | CSX CORP COM | 30,300 | $1.135M | 0.6% | $37.46 * | $27.23 | +23.0% | Stock | 126408103 |
| MMM | 3M CO COM | 7,114 | $1.059M | 0.5% | $148.86 * | $104.05 | +10.1% | Stock | 88579Y101 |
| AES | AES CORP COM | 38,799 | $998K | 0.5% | $25.72 * | $13.43 | +44.2% | Stock | 00130H105 |
| CRM | SALESFORCE INC COM | 4,468 | $949K | 0.5% | $212.40 | $238.18 | -10.7% | Stock | 79466L302 |
| PSX | PHILLIPS 66 COM | 10,745 | $928K | 0.5% | $86.37 * | $60.93 | +19.6% | Stock | 718546104 |
| NFLX | NETFLIX INC COM | 2,446 | $916K | 0.5% | $374.49 * | $49.65 | -16.2% | Stock | 64110L106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12,397 | $884K | 0.4% | $71.31 * | $78.02 | +2.4% | Stock | 36262G101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,647 | $836K | 0.4% | $109.32 * | $119.38 | 0.0% | Stock | 007903107 |
| PFE | PFIZER INC COM | 16,020 | $829K | 0.4% | $51.75 * | $22.75 | +86.7% | Stock | 717081103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 10,104 | $787K | 0.4% | $77.89 | $82.68 | — | ETF | 921937827 |
| AMGN | AMGEN INC COM | 3,025 | $732K | 0.4% | $241.98 * | $118.32 | +71.8% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 2,683 | $732K | 0.4% | $272.83 * | $16.60 | +50.8% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 260 | $723K | 0.4% | $2780.77 * | $49.38 | +173.0% | Stock | 02079K305 |
| — | TRITON INTL LTD CL A | 10,181 | $715K | 0.4% | $70.23 | $48.48 | — | Stock | G9078F107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,829 | $711K | 0.4% | $251.33 * | $197.07 | +9.0% | REIT | 03027X100 |
| FISV | FISERV INC COM | 6,940 | $704K | 0.4% | $101.44 | $110.19 | -8.2% | Stock | 337738108 |
| NOW | SERVICENOW INC COM | 1,257 | $700K | 0.4% | $556.88 * | $96.29 | +16.4% | Stock | 81762P102 |
| USB | US BANCORP DEL COM NEW | 13,107 | $697K | 0.3% | $53.18 * | $26.87 | +78.1% | Stock | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,284 | $687K | 0.3% | $130.02 * | $98.49 | +13.8% | Stock | 459200101 |
| T | AT&T INC COM | 28,659 | $677K | 0.3% | $23.62 * | $14.66 | +1.7% | Stock | 00206R102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,573 | $664K | 0.3% | $37.79 | $29.60 | — | Stock | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,882 | $664K | 0.3% | $352.82 * | $148.21 | +118.2% | Stock | 084670702 |
| V | VISA INC COM CL A | 2,985 | $662K | 0.3% | $221.78 * | $175.53 | +19.7% | Stock | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,880 | $654K | 0.3% | $227.08 * | $186.36 | 0.0% | Stock | 22788C105 |
| CVS | CVS HEALTH CORP COM | 6,320 | $640K | 0.3% | $101.27 * | $62.28 | +47.7% | Stock | 126650100 |
| DE | DEERE & CO COM | 1,541 | $640K | 0.3% | $415.31 * | $321.20 | +13.0% | Stock | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,808 | $639K | 0.3% | $227.56 | $131.84 | — | ETF | 922908769 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,791 | $629K | 0.3% | $131.29 * | $97.25 | +22.2% | Stock | 459506101 |
| WRB | BERKLEY W R CORP COM | 9,025 | $601K | 0.3% | $66.59 * | $16.80 | +116.5% | Stock | 084423102 |
| OGN | ORGANON & CO COMMON STOCK | 16,302 | $569K | 0.3% | $34.90 * | $26.35 | +8.4% | Stock | 68622V106 |
| BAC | BK OF AMERICA CORP COM | 13,604 | $561K | 0.3% | $41.24 | $17.83 | +129.0% | Stock | 060505104 |
| BA | BOEING CO COM | 2,845 | $545K | 0.3% | $191.56 * | $264.64 | -24.2% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 4,255 | $540K | 0.3% | $126.91 * | $102.80 | +4.3% | Stock | 09260D107 |
| CMCSA | COMCAST CORP NEW CL A | 11,114 | $520K | 0.3% | $46.79 * | $39.57 | +8.3% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 5,894 | $487K | 0.2% | $82.63 * | $54.39 | +24.8% | Stock | 30231G102 |
| PENN | PENN NATL GAMING INC COM | 10,835 | $460K | 0.2% | $42.46 * | $36.58 | +24.9% | Stock | 707569109 |
| STT | STATE STR CORP COM | 5,237 | $456K | 0.2% | $87.07 * | $54.05 | +49.9% | Stock | 857477103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,445 | $446K | 0.2% | $81.91 * | $81.84 | -12.7% | Stock | 686688102 |
| SBR | SABINE RTY TR UNIT BEN INT | 7,353 | $425K | 0.2% | $57.80 | $45.27 | — | Stock | 785688102 |
| PG | PROCTER AND GAMBLE CO COM | 2,627 | $401K | 0.2% | $152.65 * | $69.64 | +104.1% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,452 | $390K | 0.2% | $268.60 | $222.81 | — | ETF | 464287507 |
| CAT | CATERPILLAR INC COM | 1,620 | $361K | 0.2% | $222.84 * | $77.25 | +153.0% | Stock | 149123101 |
| RUN | SUNRUN INC COM | 11,875 | $361K | 0.2% | $30.40 * | $59.57 | -53.2% | Stock | 86771W105 |
| ALL | ALLSTATE CORP COM | 2,596 | $360K | 0.2% | $138.67 * | $64.52 | +77.1% | Stock | 020002101 |
| MCD | MCDONALDS CORP COM | 1,445 | $357K | 0.2% | $247.06 * | $78.53 | +190.1% | Stock | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 3,196 | $355K | 0.2% | $111.08 | $51.60 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 4,180 | $354K | 0.2% | $84.69 * | $68.42 | +5.3% | Stock | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,498 | $351K | 0.2% | $100.34 * | $50.63 | +87.4% | Stock | 31620M106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,780 | $346K | 0.2% | $91.53 * | $62.38 | -6.2% | Stock | 369604301 |
| GMED | GLOBUS MED INC CL A | 4,640 | $342K | 0.2% | $73.71 * | $55.19 | +25.9% | Stock | 379577208 |
| QLYS | QUALYS INC COM | 2,378 | $339K | 0.2% | $142.56 * | $109.53 | +16.6% | Stock | 74758T303 |
| TSLA | TESLA INC COM | 312 | $336K | 0.2% | $1076.92 * | $94.98 | +227.9% | Stock | 88160R101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,770 | $336K | 0.2% | $189.83 * | $275.94 | -29.2% | Stock | 19260Q107 |
| MA | MASTERCARD INCORPORATED CL A | 895 | $320K | 0.2% | $357.54 | $201.30 | +74.7% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 2,480 | $309K | 0.2% | $124.60 | $123.99 | — | ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP COM | 6,144 | $305K | 0.2% | $49.64 * | $34.50 | +47.1% | Stock | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,954 | $303K | 0.2% | $50.89 * | $34.96 | +18.7% | Stock | 92343V104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,184 | $297K | 0.1% | $93.28 | $67.97 | — | ETF | 92204A405 |
| MO | ALTRIA GROUP INC COM | 5,568 | $291K | 0.1% | $52.26 * | $24.96 | +48.8% | Stock | 02209S103 |
| QQQ | INVESCO QQQ TRUST | 803 | $291K | 0.1% | $362.39 | $398.51 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 5,051 | $282K | 0.1% | $55.83 * | $31.45 | +59.9% | Stock | 17275R102 |
| PAYX | PAYCHEX INC COM | 1,970 | $269K | 0.1% | $136.55 * | $109.73 | 0.0% | Stock | 704326107 |
| AXP | AMERICAN EXPRESS CO COM | 1,410 | $264K | 0.1% | $187.23 * | $68.26 | +151.7% | Stock | 025816109 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,093 | $260K | 0.1% | $237.88 | $206.71 | — | ETF | 922908629 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 22,872 | $258K | 0.1% | $11.28 * | $11.38 | -5.3% | Stock | 550241103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,587 | $256K | 0.1% | $98.96 * | $75.71 | +14.6% | Stock | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,020 | $253K | 0.1% | $248.04 * | $177.06 | +21.2% | Stock | 502431109 |
| OPK | OPKO HEALTH INC COM | 73,650 | $253K | 0.1% | $3.44 * | $4.10 | -13.9% | Stock | 68375N103 |
| COST | COSTCO WHSL CORP NEW COM | 433 | $249K | 0.1% | $575.06 * | $418.22 | +19.8% | Stock | 22160K105 |
| IRBTQ | IROBOT CORP COM | 3,887 | $246K | 0.1% | $63.29 | $87.15 | -27.4% | Stock | 462726100 |
| CPRT | COPART INC COM | 1,920 | $241K | 0.1% | $125.52 * | $20.07 | +58.2% | Stock | 217204106 |
| XEL | XCEL ENERGY INC COM | 3,305 | $239K | 0.1% | $72.31 * | $58.73 | +2.8% | Stock | 98389B100 |
| TENB | TENABLE HLDGS INC COM | 4,100 | $237K | 0.1% | $57.80 * | $51.66 | 0.0% | Stock | 88025T102 |
| — | WOLFSPEED INC COM | 2,063 | $235K | 0.1% | $113.91 | $80.78 | — | Stock | 977852102 |
| — | TREEHOUSE FOODS INC COM | 6,800 | $219K | 0.1% | $32.21 | $39.90 | — | Stock | 89469A104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,975 | $217K | 0.1% | $72.94 * | $41.20 | +37.9% | Stock | 110122108 |
| VUG | VANGUARD GROWTH INDEX FUND | 752 | $216K | 0.1% | $287.23 | $290.28 | — | ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 894 | $203K | 0.1% | $227.07 * | $207.28 | -5.0% | Stock | 053015103 |
| — | INVITAE CORP COM | 20,580 | $164K | 0.1% | $7.97 | $28.44 | — | Stock | 46185L103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,333 | $160K | 0.1% | $11.16 | $12.52 | — | Stock | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 16,000 | $151K | 0.1% | $9.44 * | $16.34 | -29.7% | Stock | 83406F102 |
| — | TILRAY BRANDS INC COM CL 2 | 13,803 | $107K | 0.1% | $7.75 | $21.26 | — | Stock | 88688T100 |