Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO COM | 134,058 | $9.745M | 5.4% | $72.69 * | $25.77 | +154.7% | Stock | 039483102 |
| MSFT | MICROSOFT CORP COM | 23,851 | $8.829M | 4.9% | $370.18 * | $142.13 | +205.8% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,342 | $8.704M | 4.8% | $286.86 * | $107.64 | +200.7% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 41,223 | $8.585M | 4.8% | $208.27 * | $108.26 | +109.5% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,643 | $7.652M | 4.2% | $337.95 | $20.01 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 24,014 | $7.433M | 4.1% | $309.51 * | $145.07 | +130.3% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 37,578 | $5.528M | 3.1% | $147.11 * | $66.43 | +155.3% | Stock | 68389X105 |
| AAPL | APPLE INC COM | 20,243 | $5.138M | 2.9% | $253.79 * | $150.04 | +75.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 17,008 | $5.003M | 2.8% | $294.15 * | $100.49 | +209.9% | Stock | 46625H100 |
| CCJ | CAMECO CORP COM | 33,636 | $3.653M | 2.0% | $108.61 * | $57.96 | +100.6% | Stock | 13321L108 |
| WMT | WALMART INC COM | 29,201 | $3.629M | 2.0% | $124.28 | $45.25 | +169.7% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 15,103 | $3.568M | 2.0% | $236.28 * | $39.86 | +581.2% | Stock | 548661107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,384 | $3.149M | 1.7% | $1320.83 | $633.43 | — | ADR | N07059210 |
| CVX | CHEVRON CORPORATION COM | 14,574 | $3.015M | 1.7% | $206.90 * | $73.38 | +134.2% | Stock | 166764100 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,344 | $2.955M | 1.6% | $152.75 | $78.89 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 22,271 | $2.868M | 1.6% | $128.78 * | $170.78 | -9.9% | Stock | 747525103 |
| ANET | ARISTA NETWORKS INC COM SHS | 23,133 | $2.84M | 1.6% | $122.78 * | $103.45 | +30.6% | Stock | 040413205 |
| XOM | EXXON MOBIL CORP COM | 16,236 | $2.755M | 1.5% | $169.66 * | $99.65 | +39.2% | Stock | 30231G102 |
| RY | ROYAL BK CDA COM | 16,776 | $2.714M | 1.5% | $161.78 * | $60.16 | +182.5% | Stock | 780087102 |
| NFLX | NETFLIX INC. COM | 27,840 | $2.677M | 1.5% | $96.15 * | $104.41 | -19.7% | Stock | 64110L106 |
| LLY | ELI LILLY & CO COM | 2,837 | $2.609M | 1.4% | $919.79 * | $488.59 | +114.3% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 21,247 | $2.556M | 1.4% | $120.29 * | $80.29 | +42.3% | Stock | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,502 | $2.539M | 1.4% | $390.43 * | $218.54 | +97.3% | Stock | 22788C105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 20,748 | $2.461M | 1.4% | $118.62 * | $56.74 | +140.5% | Stock | 82509L107 |
| NVDA | NVIDIA CORPORATION COM | 13,693 | $2.388M | 1.3% | $174.40 * | $97.63 | +91.2% | Stock | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 13,379 | $2.212M | 1.2% | $165.34 * | $52.39 | +235.8% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 8,942 | $2.186M | 1.2% | $244.45 * | $122.64 | +85.8% | Stock | 478160104 |
| GE | GE AEROSPACE COM NEW | 7,538 | $2.139M | 1.2% | $283.76 * | $168.03 | +89.4% | Stock | 369604301 |
| CHD | CHURCH & DWIGHT CO INC COM | 22,911 | $2.138M | 1.2% | $93.32 | $56.51 | +67.8% | Stock | 171340102 |
| GEV | GE VERNOVA INC COM | 2,414 | $2.107M | 1.2% | $872.91 * | $342.49 | +115.2% | Stock | 36828A101 |
| LH | LABCORP HOLDINGS INC COM SHS | 7,762 | $2.071M | 1.1% | $266.81 | $200.47 | +35.2% | Stock | 504922105 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 7,455 | $1.807M | 1.0% | $242.39 * | $179.68 | +58.0% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 10,536 | $1.636M | 0.9% | $155.28 | $66.20 | +133.7% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,041 | $1.636M | 0.9% | $203.43 * | $112.05 | +97.9% | Stock | 007903107 |
| GLD | SPDR GOLD SHARES | 3,713 | $1.598M | 0.9% | $430.29 | $158.76 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 7,000 | $1.582M | 0.9% | $226.03 | $149.63 | +51.0% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 6,755 | $1.469M | 0.8% | $217.50 * | $145.36 | +53.1% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 5,894 | $1.43M | 0.8% | $242.62 | $166.12 | +46.5% | Stock | 907818108 |
| INTU | INTUIT COM | 3,261 | $1.41M | 0.8% | $432.43 * | $329.52 | +51.0% | Stock | 461202103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,532 | $1.184M | 0.7% | $772.77 | $612.76 | +25.5% | Stock | 75886F107 |
| NTR | NUTRIEN LTD COM | 14,549 | $1.098M | 0.6% | $75.46 * | $39.21 | +73.7% | Stock | 67077M108 |
| GNRC | GENERAC HLDGS INC COM | 5,522 | $1.079M | 0.6% | $195.34 * | $147.93 | +23.8% | Stock | 368736104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,102 | $1.071M | 0.6% | $345.15 | $237.76 | +44.3% | Stock | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,763 | $1.066M | 0.6% | $604.52 | $324.88 | +85.0% | Stock | 539830109 |
| WRB | BERKLEY W R CORP COM | 15,993 | $1.06M | 0.6% | $66.28 * | $37.69 | +84.2% | Stock | 084423102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 14,514 | $1.056M | 0.6% | $72.74 | $52.15 | — | ADR | 088606108 |
| AMGN | AMGEN INC COM | 2,946 | $1.037M | 0.6% | $351.85 | $237.38 | +47.3% | Stock | 031162100 |
| SJM | JM SMUCKER CO | 10,458 | $1.009M | 0.6% | $96.44 * | $82.54 | +26.2% | Stock | 832696405 |
| PSX | PHILLIPS 66 COM | 5,280 | $962K | 0.5% | $182.18 * | $66.93 | +119.8% | Stock | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,950 | $958K | 0.5% | $491.53 * | $425.63 | +35.0% | Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 5,741 | $920K | 0.5% | $160.32 * | $143.49 | +20.0% | Stock | 697435105 |
| FITB | FIFTH THIRD BANCORP COM | 19,549 | $908K | 0.5% | $46.46 * | $21.05 | +143.6% | Stock | 316773100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,064 | $881K | 0.5% | $287.59 * | $102.65 | +215.0% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,707 | $868K | 0.5% | $320.79 | $186.97 | — | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 1,050 | $744K | 0.4% | $708.46 * | $201.73 | +239.3% | Stock | 149123101 |
| NOW | SERVICENOW INC | 6,905 | $722K | 0.4% | $104.55 * | $159.28 | -23.9% | Stock | 81762P102 |
| V | VISA INC COM CL A | 2,299 | $695K | 0.4% | $302.24 * | $268.38 | +22.7% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 24,553 | $689K | 0.4% | $28.08 * | $27.55 | -5.0% | Stock | 717081103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,727 | $679K | 0.4% | $118.62 | $34.50 | +248.3% | Stock | 064058100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 8,855 | $674K | 0.4% | $76.16 * | $65.21 | 0.0% | Stock | 83443Q103 |
| DHR | DANAHER CORP DEL COM | 3,546 | $672K | 0.4% | $189.58 * | $196.22 | +14.5% | Stock | 235851102 |
| DE | DEERE & CO COM | 1,120 | $631K | 0.4% | $563.30 * | $417.35 | +32.1% | Stock | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,262 | $623K | 0.3% | $146.28 * | $30.69 | +402.3% | Stock | 69608A108 |
| ADBE | ADOBE INC COM | 2,553 | $621K | 0.3% | $243.08 * | $378.59 | -23.4% | Stock | 00724F101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,147 | $620K | 0.3% | $86.69 | $89.37 | — | ETF | 464287432 |
| NVO | NOVO NORDISK A/S ADR | 16,096 | $592K | 0.3% | $36.75 | $113.49 | — | ADR | 670100205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,990 | $582K | 0.3% | $97.23 | $83.26 | — | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,024 | $527K | 0.3% | $130.94 * | $92.51 | +30.7% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,289 | $517K | 0.3% | $50.20 * | $43.82 | 0.0% | Stock | 92343V104 |
| DIS | WALT DISNEY CO COM | 5,358 | $516K | 0.3% | $96.39 * | $103.52 | +5.7% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 7,122 | $512K | 0.3% | $71.93 * | $72.06 | +9.2% | Stock | 90353T100 |
| ALL | ALLSTATE CORP COM | 2,446 | $507K | 0.3% | $207.31 * | $64.52 | +214.5% | Stock | 020002101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,572 | $494K | 0.3% | $191.92 | $160.09 | — | ETF | 46137V357 |
| ILMN | ILLUMINA INC COM | 3,854 | $475K | 0.3% | $123.26 * | $184.40 | -26.6% | Stock | 452327109 |
| AXP | AMERICAN EXPRESS CO COM | 1,555 | $470K | 0.3% | $302.48 * | $170.38 | +109.0% | Stock | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 468 | $466K | 0.3% | $996.78 * | $712.14 | +35.3% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 1,068 | $466K | 0.3% | $436.73 | $333.43 | — | ETF | 922908736 |
| RKT | ROCKET COS INC COM CL A | 32,405 | $462K | 0.3% | $14.25 * | $17.58 | +14.6% | Stock | 77311W101 |
| CSCO | CISCO SYS INC COM | 5,874 | $456K | 0.3% | $77.59 | $48.81 | +59.6% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 1,582 | $454K | 0.3% | $287.18 | $218.06 | — | ETF | 922908629 |
| RTX | RTX CORPORATION COM | 2,184 | $421K | 0.2% | $192.90 | $82.86 | +137.3% | Stock | 75513E101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 643 | $418K | 0.2% | $650.34 | $650.34 | — | ETF | 78462F103 |
| KBE | STATE STREET SPDR S&P BANK ETF | 6,722 | $400K | 0.2% | $59.55 | $57.16 | — | ETF | 78464A797 |
| T | AT&T INC COM | 13,565 | $393K | 0.2% | $28.99 * | $25.75 | 0.0% | Stock | 00206R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,371 | $389K | 0.2% | $283.80 * | $209.78 | 0.0% | Stock | 16411R208 |
| CSX | CSX CORP COM | 9,315 | $382K | 0.2% | $41.05 * | $28.71 | +34.2% | Stock | 126408103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,159 | $373K | 0.2% | $30.68 | $26.61 | — | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 757 | $363K | 0.2% | $479.20 * | $182.31 | +170.7% | Stock | 084670702 |
| USB | US BANCORP COM NEW | 6,916 | $360K | 0.2% | $52.01 * | $26.87 | +110.8% | Stock | 902973304 |
| BAC | BANK OF AMER CORP COM | 6,920 | $337K | 0.2% | $48.75 * | $23.92 | +124.3% | Stock | 060505104 |
| KMI | KINDER MORGAN INC DEL COM | 9,812 | $329K | 0.2% | $33.53 * | $26.71 | +11.4% | Stock | 49456B101 |
| MCD | MCDONALDS CORP COM | 1,055 | $328K | 0.2% | $310.68 * | $243.03 | +30.5% | Stock | 580135101 |
| ALB | ALBEMARLE CORP COM | 1,809 | $325K | 0.2% | $179.52 * | $113.25 | +51.2% | Stock | 012653101 |
| VFH | VANGUARD FINANCIALS ETF | 2,635 | $318K | 0.2% | $120.81 | $68.05 | — | ETF | 92204A405 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $314K | 0.2% | $82.57 | $86.32 | — | ETF | 464287457 |
| GDX | VANECK GOLD MINERS ETF | 3,335 | $306K | 0.2% | $91.78 | $79.40 | — | ETF | 92189F106 |
| MO | ALTRIA GROUP INC COM | 4,534 | $299K | 0.2% | $65.99 * | $25.80 | +144.3% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 2,117 | $295K | 0.2% | $139.37 | $100.53 | +37.7% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 450 | $294K | 0.2% | $653.21 | $561.90 | — | ETF | 464287200 |
| NEM | NEWMONT CORP COM | 2,645 | $286K | 0.2% | $108.25 * | $118.12 | 0.0% | Stock | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 4,011 | $286K | 0.2% | $71.18 * | $75.15 | +9.4% | Stock | 36266G107 |
| VOO | VANGUARD S&P 500 ETF | 470 | $281K | 0.2% | $597.78 | $568.03 | — | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 330 | $279K | 0.2% | $845.99 * | $593.61 | +57.1% | Stock | 38141G104 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 10,621 | $276K | 0.2% | $26.00 | $26.73 | — | ETF | 808524631 |
| KMB | KIMBERLY-CLARK CORP COM | 2,850 | $275K | 0.2% | $96.47 * | $117.62 | -12.4% | Stock | 494368103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 475 | $274K | 0.2% | $576.76 | $487.15 | — | ETF | 46090E103 |
| CB | CHUBB LTD SWITZ COM | 840 | $274K | 0.2% | $325.93 * | $213.74 | +47.9% | Stock | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 611 | $273K | 0.2% | $446.54 * | $386.71 | +20.9% | Stock | 92532F100 |
| XPO | XPO INC COM | 1,370 | $267K | 0.1% | $194.55 * | $170.37 | 0.0% | Stock | 983793100 |
| MU | MICRON TECHNOLOGY INC COM | 767 | $259K | 0.1% | $337.84 * | $127.82 | +202.8% | Stock | 595112103 |
| BX | BLACKSTONE INC COM | 2,214 | $255K | 0.1% | $114.99 * | $107.15 | +31.5% | Stock | 09260D107 |
| EMR | EMERSON ELEC CO COM | 1,897 | $249K | 0.1% | $131.02 * | $119.02 | +24.7% | Stock | 291011104 |
| META | META PLATFORMS INC CL A | 400 | $229K | 0.1% | $572.15 * | $667.32 | -1.8% | Stock | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 2,030 | $224K | 0.1% | $110.36 | $123.99 | — | ETF | 464287176 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,541 | $219K | 0.1% | $29.08 | $27.90 | — | ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC COM | 837 | $218K | 0.1% | $260.29 * | $197.50 | +38.3% | Stock | 452308109 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 3,297 | $215K | 0.1% | $65.15 | $65.15 | — | ETF | 78464A698 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,676 | $201K | 0.1% | $75.15 | $75.15 | — | Stock | 785688102 |
| METC | RAMACO RES INC COM CL A | 12,131 | $188K | 0.1% | $15.46 * | $23.06 | -14.9% | Stock | 75134P600 |