Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,419 | $12.25M | 7.3% | $446.94 * | $138.76 | +200.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 47,491 | $9.178M | 5.5% | $193.25 * | $108.26 | +69.7% | Stock | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 143,924 | $8.7M | 5.2% | $60.45 * | $25.77 | +123.9% | Stock | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,384 | $7.888M | 4.7% | $173.81 | $20.01 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 50,092 | $7.073M | 4.2% | $141.20 * | $59.15 | +106.8% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 38,050 | $6.979M | 4.2% | $183.42 * | $105.46 | +60.1% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 23,976 | $4.849M | 2.9% | $202.26 * | $100.49 | +88.3% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 2,894 | $4.646M | 2.8% | $1605.56 * | $31.32 | +339.5% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 20,824 | $4.591M | 2.8% | $220.46 | $39.86 | +455.4% | Stock | 548661107 |
| AAPL | APPLE INC COM | 21,430 | $4.514M | 2.7% | $210.62 * | $142.38 | +30.0% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 25,725 | $4.024M | 2.4% | $156.42 * | $73.38 | +102.2% | Stock | 166764100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,550 | $3.631M | 2.2% | $1022.76 | $542.93 | — | ADR | N07059210 |
| NVS | NOVARTIS AG SPONSORED ADR | 28,617 | $3.047M | 1.8% | $106.46 | $78.48 | — | ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC COM | 27,265 | $2.827M | 1.7% | $103.68 | $56.51 | +83.6% | Stock | 171340102 |
| WMT | WALMART INC COM | 40,296 | $2.728M | 1.6% | $67.71 * | $44.47 | +39.4% | Stock | 931142103 |
| RY | ROYAL BK CDA COM | 25,551 | $2.718M | 1.6% | $106.38 * | $58.56 | +75.6% | Stock | 780087102 |
| LH | LABCORP HOLDINGS INC COM SHS | 12,769 | $2.599M | 1.6% | $203.51 | $199.50 | 0.0% | Stock | 504922105 |
| INTU | INTUIT COM | 3,867 | $2.541M | 1.5% | $657.13 * | $323.47 | +89.9% | Stock | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,156 | $2.359M | 1.4% | $383.21 * | $197.55 | +68.4% | Stock | 22788C105 |
| NVO | NOVO NORDISK A/S ADR | 16,180 | $2.309M | 1.4% | $142.74 | $120.10 | — | ADR | 670100205 |
| PEP | PEPSICO INC COM | 13,239 | $2.183M | 1.3% | $164.93 | $66.20 | +145.2% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 9,973 | $2.13M | 1.3% | $213.55 * | $149.63 | +22.8% | Stock | 438516106 |
| LLY | ELI LILLY & CO COM | 2,301 | $2.083M | 1.2% | $905.38 * | $386.33 | +104.7% | Stock | 532457108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,976 | $2.077M | 1.2% | $1051.21 * | $591.08 | +63.1% | Stock | 75886F107 |
| — | ARISTA NETWORKS INC COM | 5,851 | $2.051M | 1.2% | $350.48 | $192.79 | — | Stock | 040413106 |
| ADBE | ADOBE INC COM | 3,689 | $2.049M | 1.2% | $555.54 * | $380.44 | +27.3% | Stock | 00724F101 |
| PM | PHILIP MORRIS INTL INC COM | 19,530 | $1.979M | 1.2% | $101.33 * | $48.71 | +87.4% | Stock | 718172109 |
| SJM | JM SMUCKER CO | 18,128 | $1.977M | 1.2% | $109.04 * | $82.54 | +28.6% | Stock | 832696405 |
| JNJ | JOHNSON & JOHNSON COM | 12,968 | $1.895M | 1.1% | $146.16 * | $122.64 | +15.3% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,126 | $1.729M | 1.0% | $553.00 * | $412.05 | +38.3% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 13,815 | $1.707M | 1.0% | $123.54 * | $94.20 | +7.3% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 14,679 | $1.69M | 1.0% | $115.12 * | $97.24 | +13.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 11,766 | $1.457M | 0.9% | $123.80 | $74.40 | +63.6% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 5,997 | $1.357M | 0.8% | $226.25 | $159.41 | +41.5% | Stock | 907818108 |
| SHOP | SHOPIFY INC CL A | 20,145 | $1.331M | 0.8% | $66.05 | $43.90 | +51.1% | Stock | 82509L107 |
| GLD | SPDR GOLD SHARES | 6,136 | $1.319M | 0.8% | $215.01 | $153.21 | — | ETF | 78463V107 |
| PSX | PHILLIPS 66 COM | 9,208 | $1.3M | 0.8% | $141.16 | $64.65 | +115.9% | Stock | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,843 | $1.272M | 0.8% | $162.21 | $93.82 | +71.5% | Stock | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 6,972 | $1.206M | 0.7% | $172.96 * | $120.25 | +37.9% | Stock | 459200101 |
| DHR | DANAHER CORPORATION COM | 4,807 | $1.201M | 0.7% | $249.85 | $185.80 | +34.7% | Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,549 | $1.191M | 0.7% | $467.15 * | $287.93 | +53.4% | Stock | 539830109 |
| NFLX | NETFLIX INC COM | 1,738 | $1.173M | 0.7% | $674.88 * | $48.95 | +27.6% | Stock | 64110L106 |
| NOW | SERVICENOW INC | 1,463 | $1.151M | 0.7% | $786.67 * | $99.60 | +47.3% | Stock | 81762P102 |
| AMGN | AMGEN INC COM | 3,355 | $1.048M | 0.6% | $312.45 * | $226.56 | +23.3% | Stock | 031162100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,934 | $995K | 0.6% | $339.01 * | $96.39 | +55.2% | Stock | 697435105 |
| WRB | BERKLEY W R CORP COM | 12,225 | $961K | 0.6% | $78.58 * | $28.54 | +78.7% | Stock | 084423102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,659 | $951K | 0.6% | $57.09 | $52.15 | — | ADR | 088606108 |
| NTR | NUTRIEN LTD COM | 18,544 | $944K | 0.6% | $50.91 | $36.16 | +43.4% | Stock | 67077M108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,368 | $901K | 0.5% | $267.49 | $159.20 | — | ETF | 922908769 |
| NEOG | NEOGEN CORP COM | 55,479 | $867K | 0.5% | $15.63 * | $30.27 | -54.1% | Stock | 640491106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,846 | $865K | 0.5% | $468.72 * | $386.71 | +12.2% | Stock | 92532F100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,741 | $864K | 0.5% | $182.16 * | $102.65 | +63.0% | Stock | 02079K305 |
| FITB | FIFTH THIRD BANCORP COM | 23,218 | $847K | 0.5% | $36.49 * | $20.35 | +68.6% | Stock | 316773100 |
| CCJ | CAMECO CORP COM | 17,041 | $838K | 0.5% | $49.20 * | $47.02 | +7.4% | Stock | 13321L108 |
| ILMN | ILLUMINA INC COM | 7,915 | $826K | 0.5% | $104.38 * | $185.34 | -39.5% | Stock | 452327109 |
| GNRC | GENERAC HLDGS INC COM | 6,222 | $823K | 0.5% | $132.22 * | $144.16 | -4.1% | Stock | 368736104 |
| DE | DEERE & CO COM | 1,929 | $721K | 0.4% | $373.61 | $359.77 | +5.8% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,967 | $602K | 0.4% | $202.90 | $200.71 | — | ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,670 | $600K | 0.4% | $224.58 * | $198.75 | +5.3% | Stock | 502431109 |
| CAT | CATERPILLAR INC COM | 1,646 | $548K | 0.3% | $333.03 | $201.73 | +67.9% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 3,175 | $545K | 0.3% | $171.54 * | $91.78 | +71.2% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 19,405 | $543K | 0.3% | $27.98 * | $28.90 | -14.3% | Stock | 717081103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,789 | $542K | 0.3% | $194.38 * | $200.82 | -12.2% | REIT | 03027X100 |
| ALB | ALBEMARLE CORP COM | 5,192 | $496K | 0.3% | $95.52 * | $190.66 | -39.6% | Stock | 012653101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,192 | $420K | 0.3% | $100.23 * | $86.56 | +8.9% | Stock | 26441C204 |
| ALL | ALLSTATE CORP COM | 2,596 | $414K | 0.2% | $159.64 | $64.52 | +150.3% | Stock | 020002101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,468 | $405K | 0.2% | $164.29 | $158.08 | — | ETF | 46137V357 |
| BA | BOEING CO COM | 2,208 | $402K | 0.2% | $182.01 * | $218.57 | -18.4% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 3,161 | $391K | 0.2% | $123.80 * | $98.73 | +19.3% | Stock | 09260D107 |
| CSX | CSX CORP COM | 11,540 | $386K | 0.2% | $33.45 | $27.23 | +21.6% | Stock | 126408103 |
| USB | US BANCORP DEL COM NEW | 9,642 | $383K | 0.2% | $39.70 * | $26.87 | +40.5% | Stock | 902973304 |
| NSC | NORFOLK SOUTHN CORP COM | 1,768 | $380K | 0.2% | $214.69 * | $210.24 | +6.6% | Stock | 655844108 |
| — | WOLFSPEED INC COM | 16,658 | $379K | 0.2% | $22.76 | $60.18 | — | Stock | 977852102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 893 | $363K | 0.2% | $406.80 | $148.21 | +175.7% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 2,186 | $361K | 0.2% | $164.92 * | $112.18 | +40.1% | Stock | 742718109 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,503 | $355K | 0.2% | $64.55 | $45.27 | — | Stock | 785688102 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $350K | 0.2% | $59.89 * | $34.50 | +61.5% | Stock | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 1,430 | $331K | 0.2% | $231.55 | $157.57 | +44.3% | Stock | 025816109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,025 | $325K | 0.2% | $54.01 * | $63.33 | -8.7% | Stock | H17182108 |
| VUG | VANGUARD GROWTH ETF | 866 | $324K | 0.2% | $374.18 | $310.89 | — | ETF | 922908736 |
| AES | AES CORP COM | 18,206 | $320K | 0.2% | $17.57 | $13.83 | +26.5% | Stock | 00130H105 |
| VFH | VANGUARD FINANCIALS ETF | 3,192 | $319K | 0.2% | $99.88 | $68.05 | — | ETF | 92204A405 |
| VO | VANGUARD MID-CAP ETF | 1,311 | $317K | 0.2% | $242.10 | $207.84 | — | ETF | 922908629 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $310K | 0.2% | $81.65 | $86.32 | — | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 1,194 | $304K | 0.2% | $254.85 | $243.03 | +4.9% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 3,050 | $303K | 0.2% | $99.29 * | $114.85 | -8.1% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 4,127 | $300K | 0.2% | $72.68 * | $69.50 | 0.0% | Stock | 90353T100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,405 | $290K | 0.2% | $23.34 * | $29.59 | +4.9% | Stock | 34965K107 |
| BAC | BANK AMERICA CORP COM | 7,060 | $281K | 0.2% | $39.77 * | $23.92 | +54.0% | Stock | 060505104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,325 | $269K | 0.2% | $50.50 | $76.35 | -33.9% | Stock | 36262G101 |
| GMED | GLOBUS MED INC CL A | 3,750 | $257K | 0.2% | $68.49 * | $55.19 | +8.2% | Stock | 379577208 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,696 | $257K | 0.2% | $95.21 * | $96.53 | -8.3% | Stock | 459506101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,373 | $254K | 0.2% | $75.36 * | $52.33 | +36.6% | Stock | 31620M106 |
| MO | ALTRIA GROUP INC COM | 5,440 | $248K | 0.1% | $45.55 * | $24.96 | +56.7% | Stock | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 287 | $244K | 0.1% | $850.37 * | $471.27 | +64.2% | Stock | 22160K105 |
| PAYX | PAYCHEX INC COM | 2,045 | $242K | 0.1% | $118.56 | $107.22 | +8.5% | Stock | 704326107 |
| — | CATALENT INC COM | 4,239 | $238K | 0.1% | $56.23 | $56.23 | — | Stock | 148806102 |
| LNTH | LANTHEUS HLDGS INC COM | 2,930 | $235K | 0.1% | $80.29 * | $73.36 | 0.0% | Stock | 516544103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,883 | $234K | 0.1% | $81.09 | $77.74 | — | ETF | 464287499 |
| CB | CHUBB LIMITED COM | 912 | $233K | 0.1% | $255.08 | $213.74 | +18.3% | Stock | H1467J104 |
| RTX | RTX CORPORATION COM | 2,312 | $232K | 0.1% | $100.40 | $75.63 | +32.4% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 4,750 | $226K | 0.1% | $47.51 * | $44.42 | +2.0% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,404 | $223K | 0.1% | $158.97 | $91.47 | +72.7% | Stock | 369604301 |
| STT | STATE STREET CORPORATION | 3,012 | $223K | 0.1% | $74.00 * | $54.05 | +30.5% | Stock | 857477103 |
| ITW | ILLINOIS TOOL WKS INC COM | 937 | $222K | 0.1% | $236.96 | $197.50 | +19.9% | Stock | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $217K | 0.1% | $106.78 | $123.99 | — | ETF | 464287176 |
| XPO | XPO INC COM | 1,995 | $212K | 0.1% | $106.15 * | $81.49 | +37.6% | Stock | 983793100 |
| MBIN | MERCHANTS BANCORP IND COM | 5,164 | $209K | 0.1% | $40.54 | $32.15 | +25.4% | Stock | 58844R108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 431 | $207K | 0.1% | $479.67 | $479.67 | — | ETF | 46090E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 21,225 | $170K | 0.1% | $8.02 * | $11.60 | -7.6% | Stock | 462260100 |
| TE | FREYR BATTERY INC COM NEW | 19,750 | $33,575 | 0.0% | $1.70 * | $2.70 | -29.2% | Stock | 35834F104 |