Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 133,778 | $22.06M | 7.8% | $164.90 * | $133.55 | +8.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 64,579 | $18.62M | 6.6% | $288.30 * | $132.68 | +88.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 133,696 | $13.81M | 4.9% | $103.29 * | $106.50 | -9.3% | Stock | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 147,414 | $11.74M | 4.1% | $79.66 * | $25.77 | +188.6% | Stock | 039483102 |
| GOOG | ALPHABET INC CAP STK CL C | 89,142 | $9.271M | 3.3% | $104.00 * | $103.62 | -7.5% | Stock | 02079K107 |
| LLY | LILLY ELI & CO COM | 26,707 | $9.172M | 3.2% | $343.42 * | $329.20 | +0.2% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 28,999 | $8.055M | 2.8% | $277.77 * | $21.31 | +1.4% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 81,485 | $7.572M | 2.7% | $92.92 * | $55.84 | +51.8% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 47,310 | $6.165M | 2.2% | $130.31 | $99.20 | +29.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 38,543 | $5.974M | 2.1% | $155.00 * | $122.05 | +21.2% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 21,128 | $5.908M | 2.1% | $279.62 * | $241.19 | +3.9% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 22,248 | $5.378M | 1.9% | $241.75 * | $215.09 | +4.2% | Stock | 031162100 |
| HSY | HERSHEY CO COM | 20,000 | $5.088M | 1.8% | $254.41 * | $217.16 | 0.0% | Stock | 427866108 |
| LOW | LOWES COS INC COM | 24,768 | $4.953M | 1.7% | $199.97 * | $39.86 | +382.2% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 52,173 | $4.853M | 1.7% | $93.02 | $17.46 | — | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 28,506 | $4.651M | 1.6% | $163.16 * | $71.80 | +106.7% | Stock | 166764100 |
| NVO | NOVO-NORDISK A S ADR | 27,746 | $4.415M | 1.6% | $159.14 | $147.53 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC COM | 21,817 | $4.17M | 1.5% | $191.12 * | $149.63 | +18.1% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,161 | $4.062M | 1.4% | $103.73 * | $96.75 | -1.6% | Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 41,211 | $3.791M | 1.3% | $92.00 | $78.48 | — | ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,456 | $3.775M | 1.3% | $229.43 | $121.11 | — | Stock | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC COM | 42,651 | $3.771M | 1.3% | $88.41 * | $54.71 | +47.5% | Stock | 171340102 |
| — | SEAGEN INC COM | 17,641 | $3.572M | 1.3% | $202.47 | $187.17 | — | Stock | 81181C104 |
| ILMN | ILLUMINA INC COM | 14,912 | $3.468M | 1.2% | $232.55 * | $189.94 | +7.7% | Stock | 452327109 |
| QCOM | QUALCOMM INC COM | 26,730 | $3.41M | 1.2% | $127.58 * | $70.87 | +64.3% | Stock | 747525103 |
| SJM | SMUCKER J M CO COM NEW | 20,704 | $3.258M | 1.1% | $157.37 * | $81.60 | +68.0% | Stock | 832696405 |
| PEP | PEPSICO INC COM | 17,408 | $3.174M | 1.1% | $182.30 * | $66.20 | +139.7% | Stock | 713448108 |
| RY | ROYAL BK CDA COM | 30,470 | $2.912M | 1.0% | $95.58 * | $58.56 | +69.2% | Stock | 780087102 |
| WMT | WALMART INC COM | 17,881 | $2.637M | 0.9% | $147.45 * | $21.91 | +109.0% | Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,697 | $2.581M | 0.9% | $385.37 * | $339.19 | +4.8% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 12,671 | $2.55M | 0.9% | $201.25 * | $159.41 | +18.8% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 23,395 | $2.489M | 0.9% | $106.39 * | $74.40 | +32.6% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,230 | $2.438M | 0.9% | $576.37 * | $409.25 | +36.5% | Stock | 883556102 |
| AVGO | BROADCOM INC COM | 3,626 | $2.326M | 0.8% | $641.51 * | $29.98 | +92.1% | Stock | 11135F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,335 | $2.27M | 0.8% | $680.72 | $472.33 | — | ADR | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,653 | $2.22M | 0.8% | $98.01 * | $92.93 | -12.4% | Stock | 007903107 |
| PM | PHILIP MORRIS INTL INC COM | 22,064 | $2.146M | 0.8% | $97.25 * | $48.71 | +78.5% | Stock | 718172109 |
| BIIB | BIOGEN INC COM | 7,000 | $1.946M | 0.7% | $278.03 | $276.70 | 0.0% | Stock | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 11,430 | $1.885M | 0.7% | $164.95 * | $157.79 | +1.4% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 17,496 | $1.752M | 0.6% | $100.13 | $118.46 | -16.8% | Stock | 254687106 |
| PAYX | PAYCHEX INC COM | 15,040 | $1.723M | 0.6% | $114.59 * | $107.22 | -2.7% | Stock | 704326107 |
| INTU | INTUIT COM | 3,831 | $1.708M | 0.6% | $445.87 * | $309.68 | +30.2% | Stock | 461202103 |
| ALB | ALBEMARLE CORP COM | 7,630 | $1.687M | 0.6% | $221.04 * | $190.04 | +24.0% | Stock | 012653101 |
| — | ARISTA NETWORKS INC COM | 9,424 | $1.582M | 0.6% | $167.86 | $193.14 | — | Stock | 040413106 |
| CSCO | CISCO SYS INC COM | 29,901 | $1.563M | 0.6% | $52.28 * | $44.29 | +1.3% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 6,653 | $1.522M | 0.5% | $228.83 | $193.14 | +19.4% | Stock | 149123101 |
| NTR | NUTRIEN LTD COM | 20,015 | $1.478M | 0.5% | $73.85 * | $34.06 | +105.3% | Stock | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,835 | $1.444M | 0.5% | $69.31 * | $61.50 | 0.0% | Stock | 110122108 |
| PANW | PALO ALTO NETWORKS INC COM | 7,109 | $1.42M | 0.5% | $199.74 * | $84.74 | 0.0% | Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,725 | $1.418M | 0.5% | $821.83 * | $552.46 | +35.8% | Stock | 75886F107 |
| GNRC | GENERAC HLDGS INC COM | 13,087 | $1.414M | 0.5% | $108.01 * | $144.94 | -20.2% | Stock | 368736104 |
| DHR | DANAHER CORPORATION COM | 5,447 | $1.373M | 0.5% | $252.02 * | $180.99 | +23.8% | Stock | 235851102 |
| ETN | EATON CORP PLC SHS | 8,000 | $1.371M | 0.5% | $171.34 * | $160.16 | 0.0% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,784 | $1.283M | 0.5% | $131.09 * | $110.07 | +9.7% | Stock | 459200101 |
| ADSK | AUTODESK INC COM | 6,045 | $1.258M | 0.4% | $208.16 | $205.89 | 0.0% | Stock | 052769106 |
| PFE | PFIZER INC COM | 30,237 | $1.234M | 0.4% | $40.80 * | $29.48 | +24.0% | Stock | 717081103 |
| NEOG | NEOGEN CORP COM | 66,452 | $1.231M | 0.4% | $18.52 | $30.27 | -37.9% | Stock | 640491106 |
| PSX | PHILLIPS 66 COM | 12,075 | $1.224M | 0.4% | $101.38 * | $64.65 | +41.8% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,849 | $1.195M | 0.4% | $204.34 * | $201.11 | -5.7% | REIT | 03027X100 |
| CMI | CUMMINS INC COM | 5,000 | $1.194M | 0.4% | $238.88 * | $227.95 | 0.0% | Stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,366 | $1.118M | 0.4% | $472.72 * | $267.80 | +61.8% | Stock | 539830109 |
| FITB | FIFTH THIRD BANCORP COM | 41,844 | $1.115M | 0.4% | $26.64 * | $20.35 | +44.6% | Stock | 316773100 |
| KO | COCA COLA CO COM | 17,209 | $1.067M | 0.4% | $62.03 * | $55.41 | 0.0% | Stock | 191216100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,657 | $1.056M | 0.4% | $63.41 | $51.84 | — | ADR | 088606108 |
| MRNA | MODERNA INC COM | 6,800 | $1.044M | 0.4% | $153.58 * | $164.97 | 0.0% | Stock | 60770K107 |
| T | AT&T INC COM | 50,452 | $971K | 0.3% | $19.25 * | $15.49 | +5.6% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 11,107 | $968K | 0.3% | $87.14 * | $82.60 | 0.0% | Stock | 291011104 |
| GLD | SPDR GOLD SHARES | 5,210 | $955K | 0.3% | $183.22 | $146.82 | — | ETF | 78463V107 |
| XYZ | BLOCK INC CL A | 13,737 | $943K | 0.3% | $68.65 * | $76.34 | -2.0% | Stock | 852234103 |
| — | ACTIVISION BLIZZARD INC COM | 10,769 | $922K | 0.3% | $85.59 | $77.45 | — | Stock | 00507V109 |
| ABBV | ABBVIE INC COM | 5,699 | $908K | 0.3% | $159.38 * | $91.78 | +50.5% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP COM | 4,148 | $879K | 0.3% | $212.00 * | $220.42 | -1.7% | Stock | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,036 | $829K | 0.3% | $137.27 * | $183.38 | -36.9% | Stock | 22788C105 |
| — | SPLUNK INC COM | 8,500 | $815K | 0.3% | $95.88 | $95.88 | — | Stock | 848637104 |
| CSX | CSX CORP COM | 25,315 | $758K | 0.3% | $29.94 | $27.23 | +8.2% | Stock | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 10,054 | $756K | 0.3% | $75.15 * | $69.59 | 0.0% | Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 5,560 | $746K | 0.3% | $134.22 * | $116.26 | 0.0% | Stock | 494368103 |
| — | BLACKROCK INC COM | 1,091 | $730K | 0.3% | $669.12 | $669.12 | — | Stock | 09247X101 |
| V | VISA INC COM CL A | 3,155 | $711K | 0.3% | $225.46 * | $176.81 | +23.2% | Stock | 92826C839 |
| SHOP | SHOPIFY INC CL A | 13,715 | $657K | 0.2% | $47.94 * | $34.44 | +27.7% | Stock | 82509L107 |
| GNTX | GENTEX CORP COM | 23,000 | $645K | 0.2% | $28.03 | $28.18 | 0.0% | Stock | 371901109 |
| NFLX | NETFLIX INC COM | 1,866 | $645K | 0.2% | $345.48 * | $48.95 | -32.4% | Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,310 | $634K | 0.2% | $38.89 * | $33.42 | -2.2% | Stock | 92343V104 |
| AES | AES CORP COM | 26,229 | $632K | 0.2% | $24.08 * | $13.57 | +64.8% | Stock | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,715 | $609K | 0.2% | $129.20 * | $122.33 | 0.0% | Stock | 98956P102 |
| WRB | BERKLEY W R CORP COM | 9,590 | $597K | 0.2% | $62.26 * | $22.53 | +84.7% | Stock | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,263 | $576K | 0.2% | $91.96 | $98.85 | -7.3% | Stock | 459506101 |
| DE | DEERE & CO COM | 1,352 | $558K | 0.2% | $412.93 * | $326.19 | +21.7% | Stock | 244199105 |
| — | WOLFSPEED INC COM | 8,559 | $556K | 0.2% | $64.95 | $85.98 | — | Stock | 977852102 |
| NOW | SERVICENOW INC COM | 1,172 | $545K | 0.2% | $464.72 * | $96.29 | -9.6% | Stock | 81762P102 |
| BA | BOEING CO COM | 2,561 | $544K | 0.2% | $212.43 * | $239.74 | -13.3% | Stock | 097023105 |
| AVY | AVERY DENNISON CORP COM | 3,000 | $537K | 0.2% | $178.93 * | $172.27 | 0.0% | Stock | 053611109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,562 | $537K | 0.2% | $96.47 * | $88.17 | 0.0% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,610 | $512K | 0.2% | $196.24 * | $198.81 | -3.4% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,505 | $511K | 0.2% | $204.12 | $132.46 | — | ETF | 922908769 |
| — | PIONEER NAT RES CO COM | 2,468 | $504K | 0.2% | $204.28 | $217.45 | — | Stock | 723787107 |
| FISV | FISERV INC COM | 4,440 | $502K | 0.2% | $113.03 * | $110.19 | -0.2% | Stock | 337738108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,575 | $500K | 0.2% | $193.99 * | $158.15 | 0.0% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 3,919 | $430K | 0.2% | $109.67 * | $59.75 | +67.7% | Stock | 30231G102 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,828 | $419K | 0.1% | $71.95 | $45.27 | — | Stock | 785688102 |
| USB | US BANCORP DEL COM NEW | 11,222 | $405K | 0.1% | $36.05 * | $26.87 | +43.8% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 5,225 | $403K | 0.1% | $77.08 * | $69.06 | +2.3% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 5,406 | $402K | 0.1% | $74.31 | $62.28 | +20.7% | Stock | 126650100 |
| MMM | 3M CO COM | 3,695 | $388K | 0.1% | $105.11 * | $104.05 | -18.4% | Stock | 88579Y101 |
| BX | BLACKSTONE INC COM | 4,408 | $387K | 0.1% | $87.84 * | $98.73 | -17.8% | Stock | 09260D107 |
| CMCSA | COMCAST CORP NEW CL A | 10,126 | $384K | 0.1% | $37.91 * | $39.57 | -12.5% | Stock | 20030N101 |
| FTS | FORTIS INC COM | 9,024 | $384K | 0.1% | $42.53 * | $36.55 | 0.0% | Stock | 349553107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,300 | $381K | 0.1% | $293.45 * | $270.53 | 0.0% | Stock | 773903109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,267 | $377K | 0.1% | $60.22 | $60.72 | 0.0% | Stock | G51502105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,297 | $368K | 0.1% | $50.46 | $78.02 | -36.2% | Stock | 36262G101 |
| OGN | ORGANON & CO COMMON STOCK | 15,356 | $361K | 0.1% | $23.52 | $26.61 | -12.5% | Stock | 68622V106 |
| ROG | ROGERS CORP COM | 2,177 | $356K | 0.1% | $163.43 * | $155.25 | -7.1% | Stock | 775133101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,325 | $355K | 0.1% | $82.16 | $86.32 | — | ETF | 464287457 |
| MET | METLIFE INC COM | 6,000 | $348K | 0.1% | $57.94 * | $61.77 | 0.0% | Stock | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,070 | $330K | 0.1% | $308.77 | $148.21 | +107.9% | Stock | 084670702 |
| TENB | TENABLE HLDGS INC COM | 6,820 | $324K | 0.1% | $47.51 * | $50.66 | -16.2% | Stock | 88025T102 |
| BAC | BANK AMERICA CORP COM | 11,204 | $320K | 0.1% | $28.60 * | $21.76 | +40.5% | Stock | 060505104 |
| A | AGILENT TECHNOLOGIES INC COM | 2,288 | $317K | 0.1% | $138.34 * | $143.24 | 0.0% | Stock | 00846U101 |
| PG | PROCTER AND GAMBLE CO COM | 2,107 | $313K | 0.1% | $148.69 * | $69.64 | +91.3% | Stock | 742718109 |
| ALL | ALLSTATE CORP COM | 2,596 | $288K | 0.1% | $110.79 * | $64.52 | +83.1% | Stock | 020002101 |
| FREYEUR | FREYR BATTERY SHS | 31,100 | $276K | 0.1% | $8.89 | $8.69 | — | Stock | L4135L100 |
| TIP | ISHARES TIPS BOND ETF | 2,480 | $273K | 0.1% | $110.25 | $123.99 | — | ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,120 | $273K | 0.1% | $243.45 * | $197.50 | +10.2% | Stock | 452308109 |
| VO | VANGUARD MID-CAP ETF | 1,286 | $271K | 0.1% | $210.92 | $207.36 | — | ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $266K | 0.1% | $45.44 | $34.50 | +29.7% | Stock | 064058100 |
| MA | MASTERCARD INCORPORATED CL A | 720 | $262K | 0.1% | $363.41 | $204.99 | +74.4% | Stock | 57636Q104 |
| STT | STATE STR CORP COM | 3,412 | $258K | 0.1% | $75.69 | $54.05 | +40.9% | Stock | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,557 | $250K | 0.1% | $97.94 * | $87.65 | +5.3% | Stock | 75513E101 |
| VFH | VANGUARD FINANCIALS ETF | 3,192 | $249K | 0.1% | $77.89 | $68.05 | — | ETF | 92204A405 |
| — | TRITON INTL LTD CL A | 3,876 | $245K | 0.1% | $63.22 | $48.48 | — | Stock | G9078F107 |
| MO | ALTRIA GROUP INC COM | 5,440 | $243K | 0.1% | $44.62 * | $24.96 | +45.4% | Stock | 02209S103 |
| CPRT | COPART INC COM | 3,165 | $238K | 0.1% | $75.21 * | $25.00 | +36.0% | Stock | 217204106 |
| GMED | GLOBUS MED INC CL A | 4,190 | $237K | 0.1% | $56.64 * | $55.19 | +16.2% | Stock | 379577208 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,150 | $233K | 0.1% | $45.23 * | $48.57 | 0.0% | Stock | H17182108 |
| GBDC | GOLUB CAP BDC INC COM | 17,045 | $231K | 0.1% | $13.56 * | $9.35 | +3.9% | CEF | 38173M102 |
| XEL | XCEL ENERGY INC COM | 3,305 | $223K | 0.1% | $67.44 * | $58.73 | +3.8% | Stock | 98389B100 |
| — | SAGE THERAPEUTICS INC COM | 5,000 | $210K | 0.1% | $41.96 | $41.96 | — | Stock | 78667J108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 831 | $208K | 0.1% | $250.16 | $222.81 | — | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 413 | $205K | 0.1% | $496.99 * | $471.27 | 0.0% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST | 628 | $202K | 0.1% | $320.96 | $320.96 | — | ETF | 46090E103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,347 | $166K | 0.1% | $12.47 | $12.46 | — | Stock | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20,400 | $124K | 0.0% | $6.07 | $13.31 | -54.5% | Stock | 83406F102 |
| — | INVITAE CORP COM | 10,980 | $14,823 | 0.0% | $1.35 | $28.44 | — | Stock | 46185L103 |