Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,101 | $11.66M | 6.9% | $430.30 | $138.76 | +204.9% | Stock | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 143,526 | $8.574M | 5.1% | $59.74 * | $25.77 | +124.4% | Stock | 039483102 |
| AMZN | AMAZON COM INC COM | 45,013 | $8.387M | 5.0% | $186.33 * | $108.26 | +68.5% | Stock | 023135106 |
| ORCL | ORACLE CORP COM | 44,051 | $7.506M | 4.5% | $170.40 * | $59.15 | +141.9% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,916 | $6.759M | 4.0% | $173.67 | $20.01 | — | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 34,128 | $5.706M | 3.4% | $167.19 | $105.46 | +59.5% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 21,632 | $5.04M | 3.0% | $233.00 * | $142.38 | +55.9% | Stock | 037833100 |
| LOW | LOWES COS INC COM | 18,393 | $4.982M | 3.0% | $270.85 * | $39.86 | +492.5% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 28,341 | $4.889M | 2.9% | $172.50 * | $145.07 | +8.9% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 21,726 | $4.581M | 2.7% | $210.86 * | $100.49 | +104.0% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 24,413 | $4.152M | 2.5% | $170.05 | $171.16 | 0.0% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 23,453 | $3.454M | 2.1% | $147.27 * | $73.38 | +90.7% | Stock | 166764100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,869 | $3.224M | 1.9% | $833.28 | $566.87 | — | ADR | N07059210 |
| WMT | WALMART INC COM | 37,893 | $3.06M | 1.8% | $80.75 * | $44.47 | +63.0% | Stock | 931142103 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,949 | $2.87M | 1.7% | $115.02 | $78.48 | — | ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC COM | 26,790 | $2.805M | 1.7% | $104.72 * | $56.51 | +78.5% | Stock | 171340102 |
| RY | ROYAL BK CDA COM | 21,286 | $2.655M | 1.6% | $124.73 * | $58.56 | +96.1% | Stock | 780087102 |
| LH | LABCORP HOLDINGS INC COM SHS | 10,959 | $2.449M | 1.5% | $223.48 * | $199.50 | +8.4% | Stock | 504922105 |
| LLY | ELI LILLY & CO COM | 2,726 | $2.415M | 1.4% | $885.94 | $464.91 | +91.5% | Stock | 532457108 |
| INTU | INTUIT COM | 3,675 | $2.282M | 1.4% | $620.93 | $323.47 | +95.7% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 13,098 | $2.227M | 1.3% | $170.05 * | $66.20 | +146.1% | Stock | 713448108 |
| NVO | NOVO NORDISK A/S ADR | 18,484 | $2.201M | 1.3% | $119.07 | $119.97 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 17,371 | $2.036M | 1.2% | $117.22 * | $99.22 | +10.9% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 16,135 | $1.959M | 1.2% | $121.44 * | $97.63 | +20.9% | Stock | 67066G104 |
| SJM | JM SMUCKER CO | 16,133 | $1.954M | 1.2% | $121.10 * | $82.54 | +35.2% | Stock | 832696405 |
| HON | HONEYWELL INTL INC COM | 9,359 | $1.935M | 1.2% | $206.70 * | $149.63 | +25.9% | Stock | 438516106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,839 | $1.934M | 1.2% | $1051.43 * | $591.08 | +87.2% | Stock | 75886F107 |
| JNJ | JOHNSON & JOHNSON COM | 11,765 | $1.907M | 1.1% | $162.06 * | $122.64 | +24.5% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 15,333 | $1.861M | 1.1% | $121.40 * | $48.71 | +125.5% | Stock | 718172109 |
| ADBE | ADOBE INC COM | 3,528 | $1.827M | 1.1% | $517.78 * | $380.44 | +44.2% | Stock | 00724F101 |
| — | ARISTA NETWORKS INC COM | 4,594 | $1.763M | 1.0% | $383.82 | $192.79 | — | Stock | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,185 | $1.735M | 1.0% | $280.49 | $197.55 | +43.8% | Stock | 22788C105 |
| SHOP | SHOPIFY INC CL A | 20,755 | $1.663M | 1.0% | $80.14 * | $44.64 | +54.7% | Stock | 82509L107 |
| UNP | UNION PAC CORP COM | 6,352 | $1.566M | 0.9% | $246.48 * | $163.62 | +43.4% | Stock | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,469 | $1.527M | 0.9% | $618.57 * | $412.05 | +43.0% | Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 6,583 | $1.455M | 0.9% | $221.07 * | $120.25 | +57.1% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 5,556 | $1.35M | 0.8% | $243.06 | $153.21 | — | ETF | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,013 | $1.315M | 0.8% | $164.08 * | $95.05 | +59.9% | Stock | 007903107 |
| MRK | MERCK & CO INC COM | 11,186 | $1.27M | 0.8% | $113.56 | $74.40 | +51.8% | Stock | 58933Y105 |
| NFLX | NETFLIX INC COM | 1,738 | $1.233M | 0.7% | $709.27 * | $48.95 | +36.6% | Stock | 64110L106 |
| PSX | PHILLIPS 66 COM | 8,964 | $1.178M | 0.7% | $131.46 * | $64.65 | +98.6% | Stock | 718546104 |
| CCJ | CAMECO CORP COM | 24,216 | $1.157M | 0.7% | $47.76 * | $45.96 | -5.5% | Stock | 13321L108 |
| NOW | SERVICENOW INC | 1,248 | $1.116M | 0.7% | $894.39 * | $99.60 | +65.1% | Stock | 81762P102 |
| GNRC | GENERAC HLDGS INC COM | 6,882 | $1.093M | 0.7% | $158.88 * | $144.56 | +2.6% | Stock | 368736104 |
| AMGN | AMGEN INC COM | 3,267 | $1.053M | 0.6% | $322.21 * | $226.56 | +38.2% | Stock | 031162100 |
| ILMN | ILLUMINA INC COM | 8,037 | $1.048M | 0.6% | $130.41 * | $184.40 | -33.1% | Stock | 452327109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,987 | $1.021M | 0.6% | $341.80 * | $97.66 | +72.3% | Stock | 697435105 |
| DHR | DANAHER CORPORATION COM | 3,647 | $1.014M | 0.6% | $278.02 * | $185.80 | +41.2% | Stock | 235851102 |
| WRB | BERKLEY W R CORP COM | 17,649 | $1.001M | 0.6% | $56.73 * | $36.33 | +48.3% | Stock | 084423102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,104 | $1M | 0.6% | $62.11 | $52.15 | — | ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,620 | $947K | 0.6% | $584.73 * | $287.93 | +79.3% | Stock | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,142 | $890K | 0.5% | $283.15 | $159.20 | — | ETF | 922908769 |
| FITB | FIFTH THIRD BANCORP COM | 20,368 | $873K | 0.5% | $42.84 * | $20.35 | +89.6% | Stock | 316773100 |
| NTR | NUTRIEN LTD COM | 17,347 | $834K | 0.5% | $48.06 * | $36.16 | +27.6% | Stock | 67077M108 |
| PFE | PFIZER INC COM | 26,383 | $764K | 0.5% | $28.94 * | $28.31 | -5.7% | Stock | 717081103 |
| GE | GE AEROSPACE COM NEW | 3,914 | $738K | 0.4% | $188.58 * | $140.50 | +19.5% | Stock | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,421 | $733K | 0.4% | $165.86 | $102.65 | +62.4% | Stock | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,490 | $720K | 0.4% | $57.62 * | $55.35 | 0.0% | Stock | 169656105 |
| NEOG | NEOGEN CORP COM | 42,399 | $713K | 0.4% | $16.81 * | $30.27 | -45.6% | Stock | 640491106 |
| V | VISA INC COM CL A | 2,584 | $710K | 0.4% | $274.95 * | $267.71 | 0.0% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,210 | $709K | 0.4% | $220.90 | $202.24 | — | ETF | 464287655 |
| DE | DEERE & CO COM | 1,684 | $703K | 0.4% | $417.42 * | $359.77 | +2.6% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 3,510 | $693K | 0.4% | $197.49 * | $100.07 | +78.6% | Stock | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,401 | $652K | 0.4% | $465.08 * | $386.71 | +24.2% | Stock | 92532F100 |
| CAT | CATERPILLAR INC COM | 1,643 | $642K | 0.4% | $391.04 * | $201.73 | +67.9% | Stock | 149123101 |
| CSX | CSX CORP COM | 15,340 | $530K | 0.3% | $34.53 * | $28.71 | +15.7% | Stock | 126408103 |
| ALL | ALLSTATE CORP COM | 2,596 | $492K | 0.3% | $189.62 * | $64.52 | +167.9% | Stock | 020002101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,728 | $489K | 0.3% | $179.18 | $160.09 | — | ETF | 46137V357 |
| SNPS | SYNOPSYS INC COM | 842 | $426K | 0.3% | $506.39 * | $536.59 | 0.0% | Stock | 871607107 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $420K | 0.2% | $71.86 * | $34.50 | +85.1% | Stock | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,752 | $417K | 0.2% | $237.87 * | $198.75 | +13.0% | Stock | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,434 | $396K | 0.2% | $115.30 * | $86.56 | +22.4% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 854 | $393K | 0.2% | $460.26 * | $148.21 | +198.3% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 2,562 | $392K | 0.2% | $153.13 * | $98.73 | +35.4% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 1,430 | $388K | 0.2% | $271.20 * | $157.57 | +55.6% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 1,000 | $384K | 0.2% | $383.95 | $320.68 | — | ETF | 922908736 |
| USB | US BANCORP DEL COM NEW | 8,316 | $380K | 0.2% | $45.73 * | $26.87 | +53.1% | Stock | 902973304 |
| UBER | UBER TECHNOLOGIES INC COM | 5,032 | $378K | 0.2% | $75.16 * | $69.67 | +1.1% | Stock | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,090 | $375K | 0.2% | $37.20 * | $30.69 | 0.0% | Stock | 69608A108 |
| VO | VANGUARD MID-CAP ETF | 1,318 | $348K | 0.2% | $263.83 | $207.84 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 1,137 | $346K | 0.2% | $304.56 * | $243.03 | +9.7% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 1,982 | $343K | 0.2% | $173.20 * | $112.18 | +46.4% | Stock | 742718109 |
| VFH | VANGUARD FINANCIALS ETF | 3,092 | $340K | 0.2% | $109.91 | $68.05 | — | ETF | 92204A405 |
| ALB | ALBEMARLE CORP COM | 3,562 | $337K | 0.2% | $94.72 * | $190.66 | -54.7% | Stock | 012653101 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,303 | $327K | 0.2% | $61.65 | $45.27 | — | Stock | 785688102 |
| AES | AES CORP COM | 15,764 | $316K | 0.2% | $20.06 * | $13.83 | +18.8% | Stock | 00130H105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $316K | 0.2% | $83.15 | $86.32 | — | ETF | 464287457 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,553 | $313K | 0.2% | $88.13 | $79.70 | — | ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,194 | $278K | 0.2% | $232.56 * | $200.82 | +5.0% | REIT | 03027X100 |
| MO | ALTRIA GROUP INC COM | 5,439 | $278K | 0.2% | $51.04 * | $24.96 | +82.4% | Stock | 02209S103 |
| BAC | BANK AMERICA CORP COM | 6,985 | $277K | 0.2% | $39.68 * | $23.92 | +62.1% | Stock | 060505104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,720 | $269K | 0.2% | $46.98 * | $63.33 | -19.9% | Stock | H17182108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,536 | $266K | 0.2% | $104.93 * | $96.53 | +0.0% | Stock | 459506101 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $263K | 0.2% | $886.92 * | $484.42 | +77.9% | Stock | 22160K105 |
| BA | BOEING CO COM | 1,686 | $256K | 0.2% | $152.04 * | $218.57 | -21.5% | Stock | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,023 | $253K | 0.2% | $83.75 * | $52.33 | +46.4% | Stock | 31620M106 |
| CSCO | CISCO SYS INC COM | 4,750 | $253K | 0.2% | $53.22 * | $44.42 | +5.3% | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 2,084 | $252K | 0.2% | $121.16 * | $75.63 | +46.9% | Stock | 75513E101 |
| CB | CHUBB LIMITED COM | 860 | $248K | 0.1% | $288.39 * | $213.74 | +26.7% | Stock | H1467J104 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $224K | 0.1% | $110.47 | $123.99 | — | ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $219K | 0.1% | $262.07 * | $197.50 | +20.1% | Stock | 452308109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,125 | $215K | 0.1% | $52.07 * | $76.35 | -33.6% | Stock | 36262G101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 432 | $211K | 0.1% | $488.04 | $479.67 | — | ETF | 46090E103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 10,502 | $210K | 0.1% | $20.00 * | $29.59 | -20.6% | Stock | 34965K107 |
| MBIN | MERCHANTS BANCORP IND COM | 4,627 | $208K | 0.1% | $44.96 * | $32.15 | +35.8% | Stock | 58844R108 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $205K | 0.1% | $234.12 * | $215.32 | 0.0% | Stock | 89417E109 |
| FISV | FISERV INC COM | 1,130 | $203K | 0.1% | $179.65 * | $164.95 | 0.0% | Stock | 337738108 |
| XYZ | BLOCK INC CL A | 2,990 | $201K | 0.1% | $67.13 * | $64.60 | 0.0% | Stock | 852234103 |
| — | WOLFSPEED INC COM | 17,492 | $170K | 0.1% | $9.70 | $57.77 | — | Stock | 977852102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 14,575 | $137K | 0.1% | $9.39 | $11.60 | -18.3% | Stock | 462260100 |
| TE | FREYR BATTERY INC COM NEW | 19,550 | $18,965 | 0.0% | $0.97 * | $2.70 | -49.4% | Stock | 35834F104 |