Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,427 | $11.56M | 6.8% | $421.49 | $142.13 | +197.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 44,678 | $9.802M | 5.8% | $219.39 * | $108.26 | +89.0% | Stock | 023135106 |
| ORCL | ORACLE CORP COM | 46,042 | $7.672M | 4.5% | $166.64 * | $64.19 | +173.9% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 37,164 | $7.34M | 4.3% | $197.49 | $20.01 | — | ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 141,718 | $7.16M | 4.2% | $50.52 * | $25.77 | +100.9% | Stock | 039483102 |
| GOOG | ALPHABET INC CAP STK CL C | 35,222 | $6.708M | 3.9% | $190.44 * | $107.64 | +63.2% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 28,425 | $6.59M | 3.9% | $231.84 * | $145.07 | +26.1% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 21,339 | $5.344M | 3.1% | $250.43 * | $142.38 | +64.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 20,394 | $4.889M | 2.9% | $239.71 * | $100.49 | +126.9% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 17,349 | $4.282M | 2.5% | $246.80 * | $39.86 | +556.2% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 25,240 | $3.877M | 2.3% | $153.62 * | $170.78 | -6.6% | Stock | 747525103 |
| WMT | WALMART INC COM | 36,940 | $3.338M | 2.0% | $90.35 * | $44.47 | +93.0% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 22,462 | $3.253M | 1.9% | $144.84 | $73.38 | +98.3% | Stock | 166764100 |
| CHD | CHURCH & DWIGHT CO INC COM | 26,140 | $2.737M | 1.6% | $104.71 | $56.51 | +84.1% | Stock | 171340102 |
| RY | ROYAL BK CDA COM | 21,824 | $2.63M | 1.5% | $120.51 * | $60.16 | +105.2% | Stock | 780087102 |
| LH | LABCORP HOLDINGS INC COM SHS | 11,368 | $2.607M | 1.5% | $229.33 | $200.47 | +13.0% | Stock | 504922105 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,516 | $2.483M | 1.5% | $97.31 | $78.89 | — | ADR | 66987V109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,538 | $2.452M | 1.4% | $693.12 | $566.87 | — | ADR | N07059210 |
| SHOP | SHOPIFY INC CL A | 22,009 | $2.34M | 1.4% | $106.33 * | $47.64 | +104.1% | Stock | 82509L107 |
| INTU | INTUIT COM | 3,685 | $2.316M | 1.4% | $628.44 | $323.47 | +96.2% | Stock | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,585 | $2.253M | 1.3% | $342.18 * | $205.75 | +61.6% | Stock | 22788C105 |
| LLY | ELI LILLY & CO COM | 2,721 | $2.101M | 1.2% | $772.00 * | $464.91 | +76.6% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 15,585 | $2.093M | 1.2% | $134.29 * | $97.63 | +41.1% | Stock | 67066G104 |
| ANET | ARISTA NETWORKS INC COM SHS | 17,994 | $1.989M | 1.2% | $110.53 * | $102.84 | 0.0% | Stock | 040413205 |
| HON | HONEYWELL INTL INC COM | 8,494 | $1.919M | 1.1% | $225.90 * | $149.63 | +36.1% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 12,605 | $1.917M | 1.1% | $152.06 * | $66.20 | +136.5% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 17,419 | $1.874M | 1.1% | $107.57 * | $99.22 | +13.2% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 14,909 | $1.794M | 1.1% | $120.35 | $48.71 | +147.6% | Stock | 718172109 |
| SJM | JM SMUCKER CO | 14,572 | $1.605M | 0.9% | $110.12 | $82.54 | +33.2% | Stock | 832696405 |
| NFLX | NETFLIX INC COM | 1,792 | $1.597M | 0.9% | $891.32 * | $49.96 | +64.8% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 10,825 | $1.565M | 0.9% | $144.61 * | $122.64 | +22.0% | Stock | 478160104 |
| CCJ | CAMECO CORP COM | 29,734 | $1.528M | 0.9% | $51.39 * | $47.51 | +14.3% | Stock | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,290 | $1.485M | 0.9% | $120.79 * | $112.05 | +28.4% | Stock | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 6,741 | $1.482M | 0.9% | $219.84 | $122.50 | +76.6% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 6,420 | $1.464M | 0.9% | $228.04 | $164.32 | +40.1% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 3,228 | $1.435M | 0.8% | $444.68 * | $380.44 | +30.1% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,964 | $1.399M | 0.8% | $712.33 * | $606.58 | +37.6% | Stock | 75886F107 |
| NOW | SERVICENOW INC | 1,293 | $1.371M | 0.8% | $1060.12 * | $103.19 | +96.3% | Stock | 81762P102 |
| GE | GE AEROSPACE COM NEW | 8,204 | $1.368M | 0.8% | $166.79 * | $159.67 | +11.0% | Stock | 369604301 |
| NVO | NOVO NORDISK A/S ADR | 15,724 | $1.353M | 0.8% | $86.02 | $119.97 | — | ADR | 670100205 |
| MRK | MERCK & CO INC COM | 12,421 | $1.236M | 0.7% | $99.48 | $76.82 | +28.5% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 5,031 | $1.218M | 0.7% | $242.13 | $153.21 | — | ETF | 78463V107 |
| GNRC | GENERAC HLDGS INC COM | 7,527 | $1.167M | 0.7% | $155.04 * | $146.98 | +17.5% | Stock | 368736104 |
| ABBV | ABBVIE INC COM | 6,249 | $1.11M | 0.7% | $177.70 | $133.97 | +32.4% | Stock | 00287Y109 |
| PSX | PHILLIPS 66 COM | 9,334 | $1.063M | 0.6% | $113.94 * | $66.93 | +82.3% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,790 | $1.058M | 0.6% | $220.98 | $208.42 | — | ETF | 464287655 |
| ILMN | ILLUMINA INC COM | 7,839 | $1.048M | 0.6% | $133.63 * | $184.40 | -22.8% | Stock | 452327109 |
| WRB | BERKLEY W R CORP COM | 17,549 | $1.027M | 0.6% | $58.52 | $36.33 | +59.3% | Stock | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16,340 | $985K | 0.6% | $60.30 | $56.51 | +6.6% | Stock | 169656105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,384 | $980K | 0.6% | $181.96 * | $138.29 | +36.6% | Stock | 697435105 |
| AMGN | AMGEN INC COM | 3,671 | $957K | 0.6% | $260.64 * | $233.10 | +22.7% | Stock | 031162100 |
| DHR | DANAHER CORPORATION COM | 4,162 | $955K | 0.6% | $229.56 * | $192.99 | +26.4% | Stock | 235851102 |
| PFE | PFIZER INC COM | 34,664 | $920K | 0.5% | $26.53 * | $27.55 | -8.8% | Stock | 717081103 |
| DE | DEERE & CO COM | 2,001 | $848K | 0.5% | $423.78 * | $368.36 | +12.4% | Stock | 244199105 |
| FITB | FIFTH THIRD BANCORP COM | 19,873 | $840K | 0.5% | $42.28 | $20.35 | +110.9% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,712 | $832K | 0.5% | $486.05 * | $300.79 | +75.3% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,549 | $806K | 0.5% | $520.23 * | $412.05 | +32.9% | Stock | 883556102 |
| V | VISA INC COM CL A | 2,549 | $806K | 0.5% | $316.04 * | $267.71 | +11.4% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,248 | $804K | 0.5% | $189.31 * | $102.65 | +69.7% | Stock | 02079K305 |
| NTR | NUTRIEN LTD COM | 17,150 | $767K | 0.5% | $44.75 * | $36.16 | +27.1% | Stock | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,934 | $751K | 0.4% | $75.63 * | $30.69 | +89.8% | Stock | 69608A108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,072 | $736K | 0.4% | $48.83 | $52.15 | — | ADR | 088606108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,527 | $732K | 0.4% | $289.82 | $159.20 | — | ETF | 922908769 |
| GEV | GE VERNOVA INC COM | 1,968 | $647K | 0.4% | $328.93 * | $311.89 | 0.0% | Stock | 36828A101 |
| DIS | DISNEY WALT CO COM | 5,610 | $625K | 0.4% | $111.35 * | $103.52 | 0.0% | Stock | 254687106 |
| SNPS | SYNOPSYS INC COM | 1,212 | $588K | 0.3% | $485.36 * | $532.35 | -1.8% | Stock | 871607107 |
| CAT | CATERPILLAR INC COM | 1,534 | $556K | 0.3% | $362.76 * | $201.73 | +89.2% | Stock | 149123101 |
| ALL | ALLSTATE CORP COM | 2,596 | $500K | 0.3% | $192.76 | $64.52 | +194.2% | Stock | 020002101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,733 | $479K | 0.3% | $175.26 | $160.09 | — | ETF | 46137V357 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,233 | $463K | 0.3% | $88.40 | $82.49 | — | ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP COM | 5,844 | $449K | 0.3% | $76.83 | $34.50 | +118.9% | Stock | 064058100 |
| CSX | CSX CORP COM | 13,440 | $434K | 0.3% | $32.27 * | $28.71 | +17.3% | Stock | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,022 | $425K | 0.3% | $210.28 * | $203.53 | +15.2% | Stock | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 1,430 | $424K | 0.2% | $296.79 * | $157.57 | +80.0% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 1,030 | $423K | 0.2% | $410.60 | $323.30 | — | ETF | 922908736 |
| BX | BLACKSTONE INC COM | 2,247 | $387K | 0.2% | $172.42 * | $98.73 | +71.0% | Stock | 09260D107 |
| UBER | UBER TECHNOLOGIES INC COM | 6,365 | $384K | 0.2% | $60.32 * | $70.03 | +2.0% | Stock | 90353T100 |
| USB | US BANCORP DEL COM NEW | 7,916 | $379K | 0.2% | $47.83 * | $26.87 | +73.6% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,434 | $370K | 0.2% | $107.74 | $86.56 | +25.7% | Stock | 26441C204 |
| VFH | VANGUARD FINANCIALS ETF | 3,092 | $365K | 0.2% | $118.07 | $68.05 | — | ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 793 | $359K | 0.2% | $453.28 | $148.21 | +211.5% | Stock | 084670702 |
| VO | VANGUARD MID-CAP ETF | 1,318 | $348K | 0.2% | $264.13 | $207.84 | — | ETF | 922908629 |
| NEOG | NEOGEN CORP COM | 28,277 | $343K | 0.2% | $12.14 * | $30.27 | -53.8% | Stock | 640491106 |
| PG | PROCTER AND GAMBLE CO COM | 1,982 | $332K | 0.2% | $167.65 | $112.18 | +47.7% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 1,136 | $329K | 0.2% | $289.80 | $243.03 | +19.4% | Stock | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 779 | $314K | 0.2% | $402.70 * | $386.71 | +19.9% | Stock | 92532F100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $312K | 0.2% | $81.98 | $86.32 | — | ETF | 464287457 |
| BAC | BANK AMERICA CORP COM | 6,885 | $303K | 0.2% | $43.95 * | $23.92 | +79.0% | Stock | 060505104 |
| FISV | FISERV INC COM | 1,450 | $298K | 0.2% | $205.42 | $173.60 | +17.6% | Stock | 337738108 |
| SBR | SABINE RTY TR UNIT BEN INT | 4,403 | $285K | 0.2% | $64.81 | $45.27 | — | Stock | 785688102 |
| CSCO | CISCO SYS INC COM | 4,750 | $281K | 0.2% | $59.20 * | $44.42 | +24.7% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $272K | 0.2% | $916.69 | $484.42 | +90.5% | Stock | 22160K105 |
| MO | ALTRIA GROUP INC COM | 5,206 | $272K | 0.2% | $52.29 * | $24.96 | +95.6% | Stock | 02209S103 |
| XYZ | BLOCK INC CL A | 2,935 | $249K | 0.1% | $84.99 * | $64.60 | +27.0% | Stock | 852234103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,023 | $244K | 0.1% | $80.77 * | $52.33 | +60.4% | Stock | 31620M106 |
| RTX | RTX CORPORATION COM | 2,084 | $241K | 0.1% | $115.72 * | $75.63 | +56.4% | Stock | 75513E101 |
| EMR | EMERSON ELEC CO COM | 1,922 | $238K | 0.1% | $123.93 * | $119.02 | 0.0% | Stock | 291011104 |
| CB | CHUBB LIMITED COM | 860 | $238K | 0.1% | $276.30 | $213.74 | +31.6% | Stock | H1467J104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 433 | $221K | 0.1% | $511.04 | $479.67 | — | ETF | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,194 | $219K | 0.1% | $183.41 * | $200.82 | -1.2% | REIT | 03027X100 |
| CRM | SALESFORCE INC COM | 655 | $219K | 0.1% | $334.20 * | $316.76 | 0.0% | Stock | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $216K | 0.1% | $106.55 | $123.99 | — | ETF | 464287176 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,511 | $212K | 0.1% | $84.55 * | $96.53 | -5.3% | Stock | 459506101 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $212K | 0.1% | $253.56 | $197.50 | +30.3% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,615 | $212K | 0.1% | $131.04 | $130.11 | 0.0% | Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $211K | 0.1% | $240.89 | $215.32 | +13.7% | Stock | 89417E109 |
| MS | MORGAN STANLEY COM NEW | 1,632 | $205K | 0.1% | $125.73 * | $119.51 | 0.0% | Stock | 617446448 |
| AES | AES CORP COM | 15,472 | $199K | 0.1% | $12.87 * | $13.83 | +1.3% | Stock | 00130H105 |
| — | WOLFSPEED INC COM | 16,917 | $113K | 0.1% | $6.66 | $57.77 | — | Stock | 977852102 |
| TE | FREYR BATTERY INC COM NEW | 14,000 | $36,120 | 0.0% | $2.58 * | $2.70 | -37.8% | Stock | 35834F104 |