Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO COM | 149,867 | $12.06M | 8.5% | $25.77 | +188.2% | Stock | 039483102 |
| MSFT | MICROSOFT CORP COM | 34,889 | $8.126M | 5.7% | $34.90 | +636.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 55,320 | $6.251M | 4.4% | $121.41 | +4.1% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 58,688 | $5.643M | 4.0% | $108.12 | +2.5% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 26,413 | $4.961M | 3.5% | $39.86 | +357.6% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 30,626 | $4.4M | 3.1% | $71.80 | +85.0% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 37,340 | $3.902M | 2.8% | $90.13 | +17.2% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 27,790 | $3.841M | 2.7% | $88.30 | +74.7% | Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 54,410 | $3.73M | 2.6% | $17.46 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 57,407 | $3.506M | 2.5% | $42.25 | +66.1% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 30,791 | $3.479M | 2.5% | $70.87 | +79.3% | Stock | 747525103 |
| SJM | SMUCKER J M CO COM NEW | 23,963 | $3.293M | 2.3% | $81.60 | +48.6% | Stock | 832696405 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,690 | $3.213M | 2.3% | $112.66 | — | Stock | 50540R409 |
| PEP | PEPSICO INC COM | 17,962 | $2.933M | 2.1% | $66.20 | +133.3% | Stock | 713448108 |
| RY | ROYAL BK CDA COM | 30,683 | $2.763M | 2.0% | $58.56 | +63.8% | Stock | 780087102 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,042 | $2.588M | 1.8% | $75.49 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 15,306 | $2.5M | 1.8% | $80.12 | +90.9% | Stock | 478160104 |
| WMT | WALMART INC COM | 17,962 | $2.33M | 1.6% | $21.91 | +91.7% | Stock | 931142103 |
| CHD | CHURCH & DWIGHT CO INC COM | 28,776 | $2.056M | 1.5% | $41.67 | +98.8% | Stock | 171340102 |
| PM | PHILIP MORRIS INTL INC COM | 22,315 | $1.852M | 1.3% | $48.71 | +66.2% | Stock | 718172109 |
| AVGO | BROADCOM INC COM | 4,130 | $1.834M | 1.3% | $28.43 | +69.1% | Stock | 11135F101 |
| INTU | INTUIT COM | 4,430 | $1.716M | 1.2% | $309.68 | +36.5% | Stock | 461202103 |
| NTR | NUTRIEN LTD COM | 20,162 | $1.681M | 1.2% | $34.06 | +126.1% | Stock | 67077M108 |
| HON | HONEYWELL INTL INC COM | 10,051 | $1.678M | 1.2% | $117.88 | +37.6% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,304 | $1.676M | 1.2% | $370.75 | +49.5% | Stock | 883556102 |
| ALB | ALBEMARLE CORP COM | 5,573 | $1.474M | 1.0% | $172.31 | +40.8% | Stock | 012653101 |
| UNP | UNION PAC CORP COM | 7,161 | $1.395M | 1.0% | $132.87 | +53.7% | Stock | 907818108 |
| ILMN | ILLUMINA INC COM | 7,287 | $1.39M | 1.0% | $172.32 | +14.8% | Stock | 452327109 |
| DHR | DANAHER CORPORATION COM | 4,927 | $1.273M | 0.9% | $176.34 | +36.5% | Stock | 235851102 |
| — | SEAGEN INC COM | 9,262 | $1.267M | 0.9% | $164.05 | — | Stock | 81181C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,799 | $1.239M | 0.9% | $535.22 | +16.9% | Stock | 75886F107 |
| FITB | FIFTH THIRD BANCORP COM | 38,624 | $1.234M | 0.9% | $19.37 | +54.4% | Stock | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,478 | $1.232M | 0.9% | $183.38 | -0.3% | Stock | 22788C105 |
| GNRC | GENERAC HLDGS INC COM | 6,757 | $1.204M | 0.9% | $187.50 | +22.3% | Stock | 368736104 |
| — | ARISTA NETWORKS INC COM | 10,339 | $1.167M | 0.8% | $196.41 | — | Stock | 040413106 |
| PSX | PHILLIPS 66 COM | 13,996 | $1.13M | 0.8% | $64.65 | +16.6% | Stock | 718546104 |
| MRK | MERCK & CO INC COM | 13,073 | $1.126M | 0.8% | $55.35 | +45.3% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,776 | $1.072M | 0.8% | $267.80 | +42.2% | Stock | 539830109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,424 | $950K | 0.7% | $206.65 | +10.7% | REIT | 03027X100 |
| GLD | SPDR GOLD SHARES | 6,085 | $941K | 0.7% | $145.60 | — | ETF | 78463V107 |
| NEOG | NEOGEN CORP COM | 65,452 | $914K | 0.6% | $32.13 | -37.3% | Stock | 640491106 |
| ABBV | ABBVIE INC COM | 6,670 | $895K | 0.6% | $91.78 | +38.5% | Stock | 00287Y109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,848 | $893K | 0.6% | $51.53 | — | ADR | 088606108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,025 | $841K | 0.6% | $415.31 | — | ADR | N07059210 |
| — | ACTIVISION BLIZZARD INC COM | 10,823 | $805K | 0.6% | $77.50 | — | Stock | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,922 | $804K | 0.6% | $317.31 | +19.2% | Stock | 00724F101 |
| AES | AES CORP COM | 34,721 | $785K | 0.6% | $13.57 | +51.9% | Stock | 00130H105 |
| DIS | DISNEY WALT CO COM | 7,459 | $704K | 0.5% | $146.41 | -28.6% | Stock | 254687106 |
| CSX | CSX CORP COM | 26,015 | $693K | 0.5% | $27.23 | +8.7% | Stock | 126408103 |
| PFE | PFIZER INC COM | 15,670 | $686K | 0.5% | $22.97 | +75.9% | Stock | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,518 | $666K | 0.5% | $112.00 | -24.0% | Stock | 007903107 |
| PAYX | PAYCHEX INC COM | 5,765 | $647K | 0.5% | $111.62 | +0.4% | Stock | 704326107 |
| BX | BLACKSTONE INC COM | 7,425 | $621K | 0.4% | $98.73 | -11.6% | Stock | 09260D107 |
| XYZ | BLOCK INC CL A | 10,807 | $594K | 0.4% | $78.04 | -9.3% | Stock | 852234103 |
| MMM | 3M CO COM | 5,320 | $588K | 0.4% | $104.05 | -7.3% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,884 | $580K | 0.4% | $99.37 | +16.4% | Stock | 459200101 |
| — | WOLFSPEED INC COM | 5,530 | $572K | 0.4% | $95.48 | — | Stock | 977852102 |
| WRB | BERKLEY W R CORP COM | 8,425 | $544K | 0.4% | $16.80 | +138.1% | Stock | 084423102 |
| AMGN | AMGEN INC COM | 2,370 | $534K | 0.4% | $118.32 | +84.1% | Stock | 031162100 |
| V | VISA INC COM CL A | 2,985 | $530K | 0.4% | $175.53 | +13.0% | Stock | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,781 | $525K | 0.4% | $99.49 | +4.4% | Stock | 459506101 |
| FISV | FISERV INC COM | 5,490 | $514K | 0.4% | $110.19 | -7.5% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 5,371 | $512K | 0.4% | $62.28 | +40.7% | Stock | 126650100 |
| NFLX | NETFLIX INC COM | 2,113 | $497K | 0.4% | $48.95 | -54.6% | Stock | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,102 | $488K | 0.3% | $107.02 | +2.8% | Stock | 02079K305 |
| NOW | SERVICENOW INC COM | 1,262 | $477K | 0.3% | $96.29 | -6.5% | Stock | 81762P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,644 | $475K | 0.3% | $132.46 | — | ETF | 922908769 |
| USB | US BANCORP DEL COM NEW | 11,557 | $466K | 0.3% | $26.87 | +46.0% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 5,170 | $451K | 0.3% | $59.75 | +36.2% | Stock | 30231G102 |
| SBR | SABINE RTY TR UNIT BEN INT | 6,253 | $445K | 0.3% | $45.27 | — | Stock | 785688102 |
| OGN | ORGANON & CO COMMON STOCK | 18,924 | $443K | 0.3% | $26.61 | -3.6% | Stock | 68622V106 |
| T | AT&T INC COM | 28,124 | $431K | 0.3% | $14.66 | +2.9% | Stock | 00206R102 |
| DE | DEERE & CO COM | 1,252 | $418K | 0.3% | $321.20 | +1.7% | Stock | 244199105 |
| BAC | BK OF AMERICA CORP COM | 13,004 | $393K | 0.3% | $21.76 | +40.6% | Stock | 060505104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,782 | $374K | 0.3% | $226.47 | -1.6% | Stock | 655844108 |
| TENB | TENABLE HLDGS INC COM | 10,445 | $363K | 0.3% | $50.66 | -17.2% | Stock | 88025T102 |
| CRM | SALESFORCE INC COM | 2,493 | $359K | 0.3% | $238.18 | -29.7% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,325 | $351K | 0.2% | $86.32 | — | ETF | 464287457 |
| NEE | NEXTERA ENERGY INC COM | 4,320 | $339K | 0.2% | $68.44 | +12.7% | Stock | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,595 | $331K | 0.2% | $192.83 | +11.3% | Stock | 502431109 |
| PG | PROCTER AND GAMBLE CO COM | 2,607 | $329K | 0.2% | $69.64 | +87.5% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 11,079 | $325K | 0.2% | $39.57 | -14.9% | Stock | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 2,669 | $324K | 0.2% | $16.60 | -4.9% | Stock | 67066G104 |
| ALL | ALLSTATE CORP COM | 2,596 | $323K | 0.2% | $64.52 | +77.6% | Stock | 020002101 |
| LLY | LILLY ELI & CO COM | 992 | $321K | 0.2% | $301.07 | +2.3% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,452 | $318K | 0.2% | $222.81 | — | ETF | 464287507 |
| NVO | NOVO-NORDISK A S ADR | 3,196 | $318K | 0.2% | $51.60 | — | ADR | 670100205 |
| STT | STATE STR CORP COM | 4,987 | $303K | 0.2% | $54.05 | +12.3% | Stock | 857477103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 8,397 | $294K | 0.2% | $78.02 | -43.4% | Stock | 36262G101 |
| RUN | SUNRUN INC COM | 10,605 | $293K | 0.2% | $59.57 | -47.8% | Stock | 86771W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,099 | $293K | 0.2% | $148.21 | +92.0% | Stock | 084670702 |
| GMED | GLOBUS MED INC CL A | 4,640 | $276K | 0.2% | $55.19 | +9.1% | Stock | 379577208 |
| — | PIONEER NAT RES CO COM | 1,260 | $273K | 0.2% | $222.96 | — | Stock | 723787107 |
| MCD | MCDONALDS CORP COM | 1,169 | $270K | 0.2% | $81.90 | +188.5% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 1,620 | $266K | 0.2% | $77.25 | +122.9% | Stock | 149123101 |
| GBDC | GOLUB CAP BDC INC COM | 21,300 | $264K | 0.2% | $9.35 | 0.0% | CEF | 38173M102 |
| MA | MASTERCARD INCORPORATED CL A | 920 | $262K | 0.2% | $204.99 | +58.6% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 2,480 | $260K | 0.2% | $123.99 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,423 | $259K | 0.2% | $50.63 | +68.4% | Stock | 31620M106 |
| VFH | VANGUARD FINANCIALS ETF | 3,194 | $238K | 0.2% | $68.05 | — | ETF | 92204A405 |
| — | TRITON INTL LTD CL A | 4,124 | $226K | 0.2% | $48.48 | — | Stock | G9078F107 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $225K | 0.2% | $34.50 | +12.1% | Stock | 064058100 |
| MO | ALTRIA GROUP INC COM | 5,494 | $222K | 0.2% | $24.96 | +32.5% | Stock | 02209S103 |
| XEL | XCEL ENERGY INC COM | 3,305 | $212K | 0.1% | $58.73 | +10.4% | Stock | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,554 | $211K | 0.1% | $35.02 | +2.1% | Stock | 92343V104 |
| PENN | PENN ENTERTAINMENT INC COM | 7,660 | $211K | 0.1% | $36.58 | -11.7% | Stock | 707569109 |
| TSLA | TESLA INC COM | 786 | $208K | 0.1% | $206.12 | +35.5% | Stock | 88160R101 |
| BA | BOEING CO COM | 1,708 | $207K | 0.1% | $264.64 | -42.0% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 433 | $205K | 0.1% | $418.22 | +19.1% | Stock | 22160K105 |
| VO | VANGUARD MID-CAP ETF | 1,086 | $204K | 0.1% | $206.71 | — | ETF | 922908629 |
| CPRT | COPART INC COM | 1,920 | $204K | 0.1% | $20.07 | +48.3% | Stock | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 894 | $202K | 0.1% | $207.28 | +5.7% | Stock | 053015103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,002 | $154K | 0.1% | $12.46 | — | Stock | 29273V100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,975 | $153K | 0.1% | $11.36 | -11.8% | Stock | 550241103 |
| LLY | LILLY ELI & CO COM | 400 | $129K | 0.1% | $301.07 | +2.3% | Call | 532457108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,550 | $86,000 | 0.1% | $9.91 | -10.4% | Stock | 30744W107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,700 | $72,000 | 0.1% | $16.34 | -61.3% | Stock | 83406F102 |
| — | INVITAE CORP COM | 17,580 | $43,000 | 0.0% | $28.44 | — | Stock | 46185L103 |