Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,695 | $10.4M | 6.6% | $375.39 * | $142.13 | +185.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 43,324 | $8.243M | 5.2% | $190.26 * | $108.26 | +100.4% | Stock | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 141,120 | $6.775M | 4.3% | $48.01 * | $25.77 | +81.6% | Stock | 039483102 |
| ORCL | ORACLE CORP COM | 47,123 | $6.588M | 4.2% | $139.81 * | $66.43 | +143.2% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 36,905 | $6.126M | 3.9% | $166.00 | $20.01 | — | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 34,378 | $5.371M | 3.4% | $156.23 * | $107.64 | +69.5% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 19,645 | $4.819M | 3.1% | $245.30 * | $100.49 | +149.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 27,695 | $4.637M | 2.9% | $167.43 * | $145.07 | +44.6% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 20,506 | $4.555M | 2.9% | $222.13 * | $142.38 | +62.1% | Stock | 037833100 |
| LOW | LOWES COS INC COM | 16,849 | $3.93M | 2.5% | $233.24 * | $39.86 | +507.3% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 25,371 | $3.897M | 2.5% | $153.61 * | $170.78 | -6.5% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 19,960 | $3.339M | 2.1% | $167.29 * | $73.38 | +105.1% | Stock | 166764100 |
| WMT | WALMART INC COM | 35,717 | $3.136M | 2.0% | $87.79 * | $44.47 | +109.0% | Stock | 931142103 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,052 | $2.793M | 1.8% | $111.48 | $78.89 | — | ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC COM | 24,950 | $2.747M | 1.7% | $110.09 * | $56.51 | +87.3% | Stock | 171340102 |
| RY | ROYAL BK CDA COM | 21,400 | $2.412M | 1.5% | $112.72 * | $60.16 | +95.7% | Stock | 780087102 |
| LH | LABCORP HOLDINGS INC COM SHS | 10,343 | $2.407M | 1.5% | $232.73 * | $200.47 | +19.8% | Stock | 504922105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,508 | $2.325M | 1.5% | $662.68 | $566.87 | — | ADR | N07059210 |
| LLY | ELI LILLY & CO COM | 2,751 | $2.272M | 1.4% | $825.92 | $468.85 | +76.3% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,351 | $2.239M | 1.4% | $352.60 * | $205.75 | +85.2% | Stock | 22788C105 |
| PM | PHILIP MORRIS INTL INC COM | 14,043 | $2.229M | 1.4% | $158.73 * | $48.71 | +181.2% | Stock | 718172109 |
| INTU | INTUIT COM | 3,613 | $2.218M | 1.4% | $613.95 * | $323.47 | +84.7% | Stock | 461202103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 23,084 | $2.204M | 1.4% | $95.48 * | $50.50 | +115.8% | Stock | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 17,277 | $2.055M | 1.3% | $118.93 * | $99.22 | +8.1% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 1,963 | $1.831M | 1.2% | $932.53 * | $53.89 | +76.5% | Stock | 64110L106 |
| PEP | PEPSICO INC COM | 12,143 | $1.821M | 1.2% | $149.94 * | $66.20 | +116.7% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 8,420 | $1.783M | 1.1% | $211.76 * | $149.63 | +32.6% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 10,593 | $1.757M | 1.1% | $165.83 * | $122.64 | +24.3% | Stock | 478160104 |
| GE | GE AEROSPACE COM NEW | 8,414 | $1.684M | 1.1% | $200.15 * | $160.57 | +21.9% | Stock | 369604301 |
| SJM | JM SMUCKER CO | 13,839 | $1.639M | 1.0% | $118.41 * | $82.54 | +26.4% | Stock | 832696405 |
| NVDA | NVIDIA CORPORATION COM | 15,083 | $1.635M | 1.0% | $108.38 * | $97.63 | +29.8% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 17,100 | $1.535M | 1.0% | $89.76 | $80.46 | +12.0% | Stock | 58933Y105 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,989 | $1.471M | 0.9% | $77.48 * | $102.76 | -1.3% | Stock | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 5,861 | $1.457M | 0.9% | $248.65 * | $122.50 | +95.4% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 6,120 | $1.446M | 0.9% | $236.24 | $164.32 | +43.4% | Stock | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,157 | $1.368M | 0.9% | $634.24 * | $613.55 | +11.6% | Stock | 75886F107 |
| ABBV | ABBVIE INC COM | 6,031 | $1.264M | 0.8% | $209.53 * | $133.97 | +41.4% | Stock | 00287Y109 |
| CCJ | CAMECO CORP COM | 29,976 | $1.234M | 0.8% | $41.16 * | $47.51 | -1.1% | Stock | 13321L108 |
| GLD | SPDR GOLD SHARES | 4,231 | $1.219M | 0.8% | $288.14 | $153.21 | — | ETF | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,563 | $1.188M | 0.8% | $102.74 * | $112.05 | -0.8% | Stock | 007903107 |
| WRB | BERKLEY W R CORP COM | 16,674 | $1.187M | 0.8% | $71.16 * | $36.33 | +64.4% | Stock | 084423102 |
| NVO | NOVO NORDISK A/S ADR | 17,023 | $1.182M | 0.7% | $69.44 | $116.11 | — | ADR | 670100205 |
| AMGN | AMGEN INC COM | 3,666 | $1.142M | 0.7% | $311.55 * | $233.10 | +23.2% | Stock | 031162100 |
| ADBE | ADOBE INC COM | 2,968 | $1.138M | 0.7% | $383.53 * | $380.44 | +12.7% | Stock | 00724F101 |
| NOW | SERVICENOW INC | 1,298 | $1.033M | 0.7% | $796.14 * | $103.19 | +86.8% | Stock | 81762P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,008 | $999K | 0.6% | $199.47 | $208.03 | — | ETF | 464287655 |
| PSX | PHILLIPS 66 COM | 8,062 | $995K | 0.6% | $123.47 * | $66.93 | +78.2% | Stock | 718546104 |
| DHR | DANAHER CORPORATION COM | 4,836 | $991K | 0.6% | $205.01 * | $196.34 | +10.5% | Stock | 235851102 |
| PANW | PALO ALTO NETWORKS INC COM | 5,549 | $947K | 0.6% | $170.64 * | $139.67 | +32.4% | Stock | 697435105 |
| GNRC | GENERAC HLDGS INC COM | 7,187 | $910K | 0.6% | $126.64 * | $146.98 | -2.4% | Stock | 368736104 |
| V | VISA INC COM CL A | 2,466 | $864K | 0.5% | $350.46 * | $267.71 | +25.6% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 33,850 | $858K | 0.5% | $25.34 * | $27.55 | -10.3% | Stock | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16,420 | $824K | 0.5% | $50.21 * | $56.51 | -3.8% | Stock | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,654 | $823K | 0.5% | $497.60 * | $420.16 | +28.5% | Stock | 883556102 |
| FITB | FIFTH THIRD BANCORP COM | 20,578 | $807K | 0.5% | $39.20 * | $21.05 | +93.3% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,755 | $784K | 0.5% | $446.63 | $304.40 | +47.3% | Stock | 539830109 |
| NTR | NUTRIEN LTD COM | 15,253 | $758K | 0.5% | $49.67 | $36.16 | +38.7% | Stock | 67077M108 |
| GEV | GE VERNOVA INC COM | 2,424 | $740K | 0.5% | $305.28 * | $318.71 | +9.2% | Stock | 36828A101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,079 | $732K | 0.5% | $48.54 | $52.15 | — | ADR | 088606108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,567 | $706K | 0.4% | $274.86 | $161.00 | — | ETF | 922908769 |
| UBER | UBER TECHNOLOGIES INC COM | 9,490 | $691K | 0.4% | $72.86 | $70.69 | +1.9% | Stock | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,799 | $658K | 0.4% | $84.40 * | $30.69 | +186.1% | Stock | 69608A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,076 | $630K | 0.4% | $154.65 * | $102.65 | +76.0% | Stock | 02079K305 |
| ILMN | ILLUMINA INC COM | 7,359 | $584K | 0.4% | $79.34 * | $184.40 | -41.3% | Stock | 452327109 |
| DIS | DISNEY WALT CO COM | 5,610 | $554K | 0.4% | $98.70 * | $103.52 | +2.7% | Stock | 254687106 |
| ALL | ALLSTATE CORP COM | 2,596 | $537K | 0.3% | $207.04 * | $64.52 | +196.5% | Stock | 020002101 |
| FISV | FISERV INC COM | 2,385 | $527K | 0.3% | $220.83 | $191.37 | +14.4% | Stock | 337738108 |
| SNPS | SYNOPSYS INC COM | 1,166 | $500K | 0.3% | $428.85 * | $532.35 | -8.7% | Stock | 871607107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,769 | $491K | 0.3% | $85.07 | $82.73 | — | ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP COM | 5,752 | $482K | 0.3% | $83.87 | $34.50 | +139.3% | Stock | 064058100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,734 | $474K | 0.3% | $173.20 | $160.09 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 882 | $470K | 0.3% | $532.58 * | $182.31 | +166.7% | Stock | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,834 | $468K | 0.3% | $121.97 * | $89.06 | +24.1% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,142 | $448K | 0.3% | $209.31 | $203.67 | +1.1% | Stock | 502431109 |
| VO | VANGUARD MID-CAP ETF | 1,650 | $427K | 0.3% | $258.62 | $218.06 | — | ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 1,580 | $425K | 0.3% | $269.05 * | $170.38 | +71.7% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 1,200 | $396K | 0.3% | $329.80 * | $201.73 | +74.5% | Stock | 149123101 |
| CSX | CSX CORP COM | 13,440 | $396K | 0.3% | $29.43 * | $28.71 | +9.0% | Stock | 126408103 |
| DE | DEERE & CO COM | 815 | $383K | 0.2% | $469.35 | $368.36 | +25.3% | Stock | 244199105 |
| VUG | VANGUARD GROWTH ETF | 973 | $361K | 0.2% | $370.72 | $323.30 | — | ETF | 922908736 |
| VFH | VANGUARD FINANCIALS ETF | 2,917 | $348K | 0.2% | $119.47 | $68.05 | — | ETF | 92204A405 |
| MCD | MCDONALDS CORP COM | 1,095 | $342K | 0.2% | $312.30 * | $243.03 | +20.5% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 1,982 | $338K | 0.2% | $170.42 * | $112.18 | +46.1% | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 691 | $335K | 0.2% | $484.82 * | $386.71 | +20.5% | Stock | 92532F100 |
| USB | US BANCORP DEL COM NEW | 7,716 | $326K | 0.2% | $42.22 * | $26.87 | +64.5% | Stock | 902973304 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $314K | 0.2% | $82.73 | $86.32 | — | ETF | 464287457 |
| BX | BLACKSTONE INC COM | 2,147 | $300K | 0.2% | $139.78 * | $98.73 | +60.2% | Stock | 09260D107 |
| MO | ALTRIA GROUP INC COM | 4,956 | $297K | 0.2% | $60.02 * | $24.96 | +104.5% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 4,750 | $293K | 0.2% | $61.71 * | $44.42 | +35.3% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 6,885 | $287K | 0.2% | $41.73 * | $23.92 | +82.4% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 2,476 | $277K | 0.2% | $112.05 * | $100.53 | 0.0% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 493 | $277K | 0.2% | $561.90 | $561.90 | — | ETF | 464287200 |
| SBR | SABINE RTY TR UNIT BEN INT | 4,051 | $274K | 0.2% | $67.53 | $45.27 | — | Stock | 785688102 |
| RTX | RTX CORPORATION COM | 2,029 | $269K | 0.2% | $132.46 * | $75.63 | +65.0% | Stock | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 282 | $267K | 0.2% | $946.26 * | $484.42 | +100.4% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 860 | $260K | 0.2% | $301.99 * | $213.74 | +29.2% | Stock | H1467J104 |
| KMI | KINDER MORGAN INC DEL COM | 8,750 | $250K | 0.2% | $28.53 * | $26.70 | 0.0% | Stock | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,139 | $248K | 0.2% | $217.60 * | $200.82 | -5.6% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,886 | $237K | 0.2% | $60.99 * | $55.48 | 0.0% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 876 | $232K | 0.1% | $264.46 * | $215.32 | +14.0% | Stock | 89417E109 |
| NEOG | NEOGEN CORP COM | 26,424 | $229K | 0.1% | $8.67 * | $30.27 | -65.4% | Stock | 640491106 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $226K | 0.1% | $111.09 | $123.99 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,898 | $216K | 0.1% | $74.68 | $52.33 | +40.7% | Stock | 31620M106 |
| EMR | EMERSON ELEC CO COM | 1,907 | $209K | 0.1% | $109.64 * | $119.02 | -0.2% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $208K | 0.1% | $248.01 | $197.50 | +26.9% | Stock | 452308109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 433 | $203K | 0.1% | $468.75 | $479.67 | — | ETF | 46090E103 |
| AES | AES CORP COM | 12,885 | $160K | 0.1% | $12.42 * | $13.83 | -20.3% | Stock | 00130H105 |
| — | WOLFSPEED INC COM | 14,707 | $45,003 | 0.0% | $3.06 | $57.77 | — | Stock | 977852102 |
| TE | T1 ENERGY INC COM NEW | 14,000 | $17,640 | 0.0% | $1.26 * | $2.70 | -31.6% | Stock | 35834F104 |