Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,957 | $9.258M | 4.8% | $210.62 | $142.29 | +47.0% | Equities | 037833100 |
| MSFT | Microsoft Corp | 20,127 | $8.996M | 4.6% | $446.95 | $236.92 | +86.6% | Equities | 594918104 |
| VTV | Vanguard Value ETF | 44,264 | $7.1M | 3.7% | $160.41 | $149.46 | +7.3% | Equities | 922908744 |
| VUG | Vanguard Growth ETF | 16,373 | $6.124M | 3.1% | $374.01 * | $49.22 | +26.6% | Equities | 922908736 |
| XOM | Exxon Mobil Corp | 46,506 | $5.354M | 2.8% | $115.12 * | $98.28 | +11.2% | Equities | 30231G102 |
| NVDA | Nvidia Corp | 41,671 | $5.148M | 2.6% | $123.54 | $92.38 | +33.7% | Equities | 67066G104 |
| PG | Procter & Gamble Corp | 31,120 | $5.132M | 2.6% | $164.92 * | $142.07 | +11.8% | Equities | 742718109 |
| AMZN | Amazon.com Inc | 25,168 | $4.864M | 2.5% | $193.25 | $100.65 | +92.0% | Equities | 023135106 |
| IJS | IShares S&P Small Cap 600 Value | 45,843 | $4.459M | 2.3% | $97.27 | $96.44 | +0.9% | Equities | 464287879 |
| IVV | IShares Core S&P 500 ETF | 7,799 | $4.268M | 2.2% | $547.23 | $391.56 | +39.8% | Equities | 464287200 |
| COST | Costco Wholesale Corp | 4,864 | $4.134M | 2.1% | $849.99 | $468.83 | +79.9% | Equities | 22160K105 |
| GOOGL | Alphabet, Inc Class A | 19,617 | $3.573M | 1.8% | $182.15 | $98.86 | +83.1% | Equities | 02079K305 |
| ABBV | AbbVie Inc | 19,075 | $3.272M | 1.7% | $171.52 * | $137.22 | +18.7% | Equities | 00287Y109 |
| PM | Philip Morris Intl Inc | 28,422 | $2.88M | 1.5% | $101.33 * | $81.65 | +17.2% | Equities | 718172109 |
| LLY | Eli Lilly & Co | 3,111 | $2.817M | 1.4% | $905.38 | $345.79 | +159.1% | Equities | 532457108 |
| MRK | Merck & Co Inc New | 20,146 | $2.494M | 1.3% | $123.80 * | $92.93 | +26.5% | Equities | 58933Y105 |
| VZ | Verizon Comm Inc | 58,784 | $2.424M | 1.2% | $41.24 * | $31.24 | +19.6% | Equities | 92343V104 |
| JPM | JP Morgan Chase & Co | 11,582 | $2.343M | 1.2% | $202.26 * | $117.97 | +66.0% | Equities | 46625H100 |
| AMGN | Amgen Inc | 7,406 | $2.314M | 1.2% | $312.45 * | $237.77 | +25.4% | Equities | 031162100 |
| DUK | Duke Energy Corp New Com | 21,714 | $2.176M | 1.1% | $100.23 * | $85.09 | +11.6% | Equities | 26441C204 |
| HD | Home Depot Inc | 6,242 | $2.149M | 1.1% | $344.24 * | $281.19 | +18.1% | Equities | 437076102 |
| AVGO | Broadcom, Inc | 1,335 | $2.143M | 1.1% | $1605.53 * | $52.24 | +202.8% | Equities | 11135F101 |
| SPY | SPDR S&P 500 ETF Tr | 3,827 | $2.083M | 1.1% | $544.22 | $420.40 | +29.5% | Equities | 78462F103 |
| UNP | Union Pacific Corp | 8,504 | $1.924M | 1.0% | $226.26 * | $189.90 | +15.1% | Equities | 907818108 |
| WMB | Williams Cos Inc | 43,353 | $1.843M | 0.9% | $42.50 * | $28.19 | +42.9% | Equities | 969457100 |
| SO | The Southern Co | 23,460 | $1.82M | 0.9% | $77.57 * | $59.64 | +23.8% | Equities | 842587107 |
| PFE | Pfizer Inc | 64,734 | $1.811M | 0.9% | $27.98 * | $39.54 | -35.9% | Equities | 717081103 |
| JNJ | Johnson & Johnson | 12,001 | $1.754M | 0.9% | $146.16 * | $157.06 | -11.1% | Equities | 478160104 |
| — | Total S A | 26,084 | $1.739M | 0.9% | $66.68 | $61.85 | — | Equities | 89151E109 |
| GILD | Gilead Sciences Inc | 25,004 | $1.716M | 0.9% | $68.61 * | $70.79 | -7.4% | Equities | 375558103 |
| IJH | IShares Core S&P MidCap ETF | 29,288 | $1.714M | 0.9% | $58.52 | $54.69 | +7.0% | Equities | 464287507 |
| CRM | Salesforce.com Inc | 6,282 | $1.615M | 0.8% | $257.10 | $155.79 | +63.3% | Equities | 79466L302 |
| ETN | Eaton Corp PLC | 5,133 | $1.609M | 0.8% | $313.55 | $154.02 | +100.3% | Equities | G29183103 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,159 | $1.58M | 0.8% | $500.13 | $377.56 | +32.5% | Equities | 922908363 |
| KO | Coca-Cola Co | 24,448 | $1.556M | 0.8% | $63.65 * | $55.62 | +9.6% | Equities | 191216100 |
| T | AT&T Inc | 80,417 | $1.537M | 0.8% | $19.11 * | $15.21 | +16.9% | Equities | 00206R102 |
| AEP | American Elec Power Inc | 17,425 | $1.529M | 0.8% | $87.74 * | $80.68 | +3.1% | Equities | 025537101 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 13,934 | $1.486M | 0.8% | $106.66 | $96.69 | +10.3% | Equities | 464287804 |
| KMB | Kimberly Clark Corp | 10,372 | $1.433M | 0.7% | $138.20 * | $113.39 | +15.1% | Equities | 494368103 |
| CAT | Caterpillar Inc Del | 4,272 | $1.423M | 0.7% | $333.10 * | $212.24 | +53.4% | Equities | 149123101 |
| ENB | Enbridge Inc | 39,524 | $1.407M | 0.7% | $35.59 * | $31.87 | +2.0% | Equities | 29250N105 |
| KLAC | Kla-Tencor Corp | 1,664 | $1.372M | 0.7% | $824.51 | $342.98 | +137.3% | Equities | 482480100 |
| CVX | Chevron Corp | 8,187 | $1.281M | 0.7% | $156.42 * | $151.30 | -3.3% | Equities | 166764100 |
| PNC | PNC Finl Srvs Grp Inc | 8,079 | $1.256M | 0.6% | $155.48 * | $135.91 | +8.4% | Equities | 693475105 |
| UNH | Unitedhealth Grp Inc | 2,447 | $1.246M | 0.6% | $509.26 * | $495.06 | -0.3% | Equities | 91324P102 |
| ADP | Automatic Data Processing Inc | 5,125 | $1.223M | 0.6% | $238.69 * | $228.99 | +0.9% | Equities | 053015103 |
| NGG | National Grid PLC | 21,404 | $1.216M | 0.6% | $56.80 | $57.86 | -1.8% | Equities | 636274409 |
| IVW | IShares S&P 500 Growth Index ET | 13,131 | $1.215M | 0.6% | $92.54 | $63.19 | +46.4% | Equities | 464287309 |
| VCSH | Vanguard Short Term Corp Bond E | 15,393 | $1.189M | 0.6% | $77.27 | $76.01 | +1.7% | Fixed Income | 92206C409 |
| D | Dominion Resources Inc VA | 24,130 | $1.182M | 0.6% | $49.00 * | $51.38 | -11.1% | Equities | 25746U109 |
| MCD | McDonalds Corp | 4,522 | $1.152M | 0.6% | $254.84 * | $246.41 | -0.1% | Equities | 580135101 |
| PANW | Palo Alto Networks, Inc | 3,384 | $1.147M | 0.6% | $339.01 * | $80.42 | +110.8% | Equities | 697435105 |
| META | Meta Platforms Inc | 2,264 | $1.142M | 0.6% | $504.22 | $128.28 | +291.1% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,682 | $1.091M | 0.6% | $406.80 | $304.93 | +33.4% | Equities | 084670702 |
| TRP | TC Energy Corp | 28,672 | $1.087M | 0.6% | $37.90 * | $36.31 | -0.8% | Equities | 87807B107 |
| IBM | IBM Corp | 6,248 | $1.081M | 0.6% | $172.95 * | $124.20 | +33.5% | Equities | 459200101 |
| NEE | Nextera Energy Inc | 15,259 | $1.08M | 0.6% | $70.81 * | $73.82 | -8.2% | Equities | 65339F101 |
| GOOG | Alphabet, Inc Class C | 5,462 | $1.002M | 0.5% | $183.42 | $95.24 | +91.4% | Equities | 02079K107 |
| HBAN | Huntington Bancshares Inc | 75,956 | $1.001M | 0.5% | $13.18 * | $12.46 | -0.2% | Equities | 446150104 |
| VXF | Vanguard Extended Mkt ETF | 5,871 | $991K | 0.5% | $168.79 | $135.50 | +24.6% | Equities | 922908652 |
| BCE | BCE Inc | 30,547 | $989K | 0.5% | $32.37 * | $35.11 | -18.1% | Equities | 05534B760 |
| V | Visa Inc CL A | 3,763 | $988K | 0.5% | $262.47 | $202.13 | +28.4% | Equities | 92826C839 |
| CSCO | Cisco Systems Inc | 20,750 | $986K | 0.5% | $47.51 * | $42.46 | +6.8% | Equities | 17275R102 |
| PEP | Pepsico Inc | 5,917 | $976K | 0.5% | $164.93 * | $165.05 | -5.4% | Equities | 713448108 |
| LYB | Lyondellbasell Ind -Cl A | 10,196 | $975K | 0.5% | $95.66 * | $76.09 | +11.1% | Equities | N53745100 |
| BTI | British AmericanTobacco PLC | 31,201 | $965K | 0.5% | $30.93 | $39.18 | -21.1% | Equities | 110448107 |
| ABT | Abbott Labs | 9,153 | $951K | 0.5% | $103.91 * | $97.62 | +3.4% | Equities | 002824100 |
| IEFA | IShares Core MSCI EAFE ETF | 12,933 | $939K | 0.5% | $72.64 | $60.33 | +20.4% | Equities | 46432F842 |
| TFC | Truist Finl Corp | 23,742 | $922K | 0.5% | $38.85 * | $35.96 | +0.5% | Equities | 89832Q109 |
| CM | Canadian Imperial Bank | 19,037 | $905K | 0.5% | $47.54 * | $38.14 | +19.4% | Equities | 136069101 |
| TJX | TJX Cos Inc New Com | 8,197 | $902K | 0.5% | $110.10 | $70.96 | +52.3% | Equities | 872540109 |
| USB | US Bancorp Del | 22,666 | $900K | 0.5% | $39.70 * | $36.99 | +0.6% | Equities | 902973304 |
| VO | Vanguard Mid-Cap ETF | 3,712 | $899K | 0.5% | $242.10 * | $53.57 | +13.0% | Equities | 922908629 |
| ADBE | Adobe System Inc | 1,602 | $890K | 0.5% | $555.54 | $328.32 | +69.2% | Equities | 00724F101 |
| UPS | United Parcel Service | 6,398 | $876K | 0.5% | $136.85 * | $151.59 | -17.6% | Equities | 911312106 |
| WMT | Wal-Mart Stores Inc | 12,824 | $868K | 0.4% | $67.71 | $52.43 | +27.3% | Equities | 931142103 |
| DIS | Walt Disney Hldg Co | 8,574 | $851K | 0.4% | $99.29 | $92.95 | +4.7% | Equities | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 1,509 | $834K | 0.4% | $553.00 | $529.51 | +3.9% | Equities | 883556102 |
| HON | Honeywell Intl Inc | 3,901 | $833K | 0.4% | $213.54 * | $178.30 | +9.3% | Equities | 438516106 |
| BIV | Vanguard Intermediate-Term Bond | 10,977 | $822K | 0.4% | $74.89 | $74.51 | +0.5% | Fixed Income | 921937819 |
| VGSH | Vanguard Short- Term Treasury E | 14,047 | $815K | 0.4% | $57.99 | $57.78 | +0.4% | Fixed Income | 92206C102 |
| MA | Mastercard Inc CL A | 1,823 | $804K | 0.4% | $441.16 | $329.46 | +32.8% | Equities | 57636Q104 |
| BMY | Bristol-Myers Squibb | 16,992 | $706K | 0.4% | $41.53 * | $62.39 | -38.9% | Equities | 110122108 |
| PPL | PPL Corp | 25,193 | $697K | 0.4% | $27.65 * | $24.75 | +6.5% | Equities | 69351T106 |
| ETR | Entergy Corp | 6,474 | $693K | 0.4% | $107.00 * | $47.09 | +8.6% | Equities | 29364G103 |
| CAG | Conagra Foods Inc | 24,190 | $687K | 0.4% | $28.42 * | $30.79 | -15.7% | Equities | 205887102 |
| COP | Conocophillips | 5,957 | $681K | 0.4% | $114.38 * | $105.83 | +3.0% | Equities | 20825C104 |
| MDLZ | Mondelez International Inc - A | 9,234 | $604K | 0.3% | $65.44 * | $58.01 | +7.8% | Equities | 609207105 |
| SCHX | Schwab US Large-cap Etf Large C | 9,226 | $593K | 0.3% | $64.25 * | $15.14 | +41.5% | Equities | 808524201 |
| LOW | Lowes Co Inc | 2,653 | $585K | 0.3% | $220.46 * | $190.53 | +12.4% | Equities | 548661107 |
| TSLA | Tesla Motors, Inc | 2,874 | $569K | 0.3% | $197.88 | $187.38 | +5.6% | Equities | 88160R101 |
| ICE | Intercontinental Exchange, Inc | 4,086 | $559K | 0.3% | $136.89 | $97.79 | +37.6% | Equities | 45866F104 |
| — | Amcor PLC | 56,249 | $550K | 0.3% | $9.78 * | $10.05 | -7.5% | Equities | G0250X107 |
| RTX | Raytheon Technologies Corp | 5,279 | $530K | 0.3% | $100.39 * | $87.07 | +12.0% | Equities | 75513E101 |
| O | Realty Income Corp Common | 9,953 | $526K | 0.3% | $52.82 * | $52.55 | -8.0% | Equities | 756109104 |
| VB | Vanguard Small- Cap ETF | 2,296 | $501K | 0.3% | $218.04 | $189.63 | +15.0% | Equities | 922908751 |
| CCI | Crown Castle International Corp | 5,009 | $489K | 0.3% | $97.70 * | $114.50 | -21.2% | Equities | 22822V101 |
| DHR | Danaher Corp | 1,926 | $481K | 0.2% | $249.85 | $227.31 | +9.0% | Equities | 235851102 |
| — | Unilever PLC Spon ADR | 8,615 | $474K | 0.2% | $54.99 | $50.68 | — | Equities | 904767704 |
| VTI | Vanguard Total Stock Market ETF | 1,733 | $464K | 0.2% | $267.51 | $193.04 | +38.6% | Equities | 922908769 |
| MDT | Medtronic PLC | 5,837 | $459K | 0.2% | $78.71 * | $74.85 | +1.0% | Equities | G5960L103 |
| IEMG | IShares Core MSCI EM IMI ETF | 8,356 | $447K | 0.2% | $53.53 | $46.85 | +14.3% | Equities | 46434G103 |
| RSP | Invesco S&P 500 Equal Weight ET | 2,694 | $443K | 0.2% | $164.28 | $139.84 | +17.5% | Equities | 46137V357 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 8,795 | $435K | 0.2% | $49.42 | $42.49 | +16.3% | Equities | 921943858 |
| ADI | Analog Devices Inc | 1,897 | $433K | 0.2% | $228.26 * | $149.20 | +49.3% | Equities | 032654105 |
| ACN | Accenture PLC CL A | 1,406 | $427K | 0.2% | $303.41 * | $264.08 | +12.3% | Equities | G1151C101 |
| ELV | Elevance Health Inc. | 787 | $426K | 0.2% | $541.86 * | $484.45 | +9.0% | Equities | 036752103 |
| YUM | Yum Brands Inc | 3,154 | $418K | 0.2% | $132.46 * | $116.14 | +10.8% | Equities | 988498101 |
| PYPL | Paypal Holdings, Inc. | 6,961 | $404K | 0.2% | $58.03 | $74.17 | -21.9% | Equities | 70450Y103 |
| DD | DuPont de Nemours, Inc | 4,801 | $386K | 0.2% | $80.49 * | $25.22 | +29.5% | Equities | 26614N102 |
| MSI | Motorola Solutions Inc | 1,000 | $386K | 0.2% | $386.05 | $241.04 | +57.7% | Equities | 620076307 |
| CB | Chubb Limited | 1,485 | $379K | 0.2% | $255.08 | $192.04 | +31.1% | Equities | H1467J104 |
| ORCL | Oracle Corp | 2,678 | $378K | 0.2% | $141.20 | $73.20 | +90.0% | Equities | 68389X105 |
| IVE | IShares S&P 500 Value Index ETF | 2,021 | $368K | 0.2% | $182.01 | $144.87 | +25.6% | Equities | 464287408 |
| IWM | IShares Russell 2000 | 1,790 | $363K | 0.2% | $202.89 | $179.97 | +12.7% | Equities | 464287655 |
| MS | Morgan Stanley Gd | 3,713 | $361K | 0.2% | $97.19 * | $76.80 | +21.0% | Equities | 617446448 |
| DOW | Dow Inc | 6,790 | $360K | 0.2% | $53.05 * | $46.59 | +2.9% | Equities | 260557103 |
| BX | Blackstone Group Inc | 2,760 | $342K | 0.2% | $123.80 * | $82.91 | +43.3% | Equities | 09260D107 |
| LPLA | LPL Financial Holdings Inc. | 1,222 | $341K | 0.2% | $279.30 | $233.77 | +19.5% | Equities | 50212V100 |
| PH | Parker Hannifin Corp | 666 | $337K | 0.2% | $505.81 | $275.48 | +80.9% | Equities | 701094104 |
| GS | Goldman Sachs Corp | 725 | $328K | 0.2% | $452.32 * | $321.54 | +36.4% | Equities | 38141G104 |
| DELL | Dell Technologies Inc CL C | 2,333 | $322K | 0.2% | $137.91 * | $90.57 | +48.5% | Equities | 24703L202 |
| ED | Consolidated Edison Inc | 3,548 | $317K | 0.2% | $89.42 * | $83.39 | +1.9% | Equities | 209115104 |
| BDX | Becton Dickinson & Co | 1,356 | $317K | 0.2% | $233.71 * | $223.22 | +1.6% | Equities | 075887109 |
| BAC | Bk of America Corp | 7,799 | $310K | 0.2% | $39.77 * | $31.71 | +21.1% | Equities | 060505104 |
| — | TE Connectivity, Ltd | 2,012 | $303K | 0.2% | $150.43 | $135.64 | — | Equities | H84989104 |
| QCOM | Qualcomm Inc | 1,499 | $299K | 0.2% | $199.18 * | $118.34 | +62.9% | Equities | 747525103 |
| NKE | Nike Inc Cl B | 3,952 | $298K | 0.2% | $75.37 * | $95.30 | -23.5% | Equities | 654106103 |
| DE | Deere & Co | 747 | $279K | 0.1% | $373.63 * | $387.83 | -5.7% | Equities | 244199105 |
| AMP | Ameriprise Finl Inc | 653 | $279K | 0.1% | $427.19 | $306.24 | +36.8% | Equities | 03076C106 |
| AMT | American Tower | 1,417 | $275K | 0.1% | $194.38 * | $184.03 | +0.4% | Equities | 03027X100 |
| NOC | Northrop Grumman Corp | 624 | $272K | 0.1% | $435.95 * | $430.84 | -1.3% | Equities | 666807102 |
| ECL | Ecolab Inc | 1,141 | $272K | 0.1% | $238.00 | $169.54 | +38.3% | Equities | 278865100 |
| CVS | CVS Health Corp | 4,572 | $270K | 0.1% | $59.06 * | $85.94 | -35.5% | Equities | 126650100 |
| MO | Altria Grp Inc | 5,912 | $269K | 0.1% | $45.55 * | $35.03 | +16.7% | Equities | 02209S103 |
| URI | United Rentals Inc | 409 | $265K | 0.1% | $646.73 | $361.03 | +76.8% | Equities | 911363109 |
| TXN | Texas Instruments Inc | 1,355 | $264K | 0.1% | $194.53 * | $151.91 | +22.4% | Equities | 882508104 |
| IWF | IShares Russell 1000 Growth | 693 | $253K | 0.1% | $364.51 * | $70.72 | +28.9% | Equities | 464287614 |
| AMAT | Applied Materials Inc | 1,033 | $244K | 0.1% | $235.99 | $180.39 | +29.0% | Equities | 038222105 |
| FTV | Fortive Corporation | 3,284 | $243K | 0.1% | $74.10 * | $56.92 | -2.5% | Equities | 34959J108 |
| — | Lam Research Corp | 225 | $240K | 0.1% | $1064.85 | $971.57 | — | Equities | 512807108 |
| CMCSA | Comcast Corp New Cl A | 6,081 | $238K | 0.1% | $39.16 * | $30.06 | +23.6% | Equities | 20030N101 |
| WFC | Wells Fargo Co | 3,931 | $233K | 0.1% | $59.39 * | $41.03 | +39.8% | Equities | 949746101 |
| MMM | 3M Co | 2,267 | $232K | 0.1% | $102.19 * | $90.68 | +9.4% | Equities | 88579Y101 |
| TGT | Target Corp Com | 1,559 | $231K | 0.1% | $148.04 * | $113.03 | +23.6% | Equities | 87612E106 |
| CLX | Clorox Co | 1,690 | $231K | 0.1% | $136.47 * | $127.85 | +1.2% | Equities | 189054109 |
| MU | Micron Tech | 1,750 | $230K | 0.1% | $131.53 | $89.83 | +45.5% | Equities | 595112103 |
| TSM | Taiwan Semiconductor-SP ADR | 1,300 | $226K | 0.1% | $173.81 | $151.69 | +14.6% | Equities | 874039100 |
| WM | Waste Management Inc Del | 1,041 | $222K | 0.1% | $213.34 * | $162.45 | +28.5% | Equities | 94106L109 |
| FDX | FedEx Corp | 735 | $220K | 0.1% | $299.84 * | $239.79 | +21.0% | Equities | 31428X106 |
| APD | Air Products & Chemical Inc | 853 | $220K | 0.1% | $258.05 * | $259.61 | -5.0% | Equities | 009158106 |
| GIS | General Mills Inc | 3,421 | $216K | 0.1% | $63.26 * | $72.93 | -18.5% | Equities | 370334104 |
| JCI | Johnson Controls Int Plc | 3,247 | $216K | 0.1% | $66.47 | $56.62 | +15.3% | Equities | G51502105 |
| ZBH | Zimmer Hldgs Inc | 1,970 | $214K | 0.1% | $108.53 | $113.12 | -5.4% | Equities | 98956P102 |
| CMG | Chipotle Mexican Grill Inc | 3,300 | $207K | 0.1% | $62.65 | $62.12 | +0.8% | Equities | 169656105 |
| F | Ford Motor Co | 13,136 | $165K | 0.1% | $12.54 * | $10.81 | +4.9% | Equities | 345370860 |
| VOD | Vodafone Grp PLC-SP ADR | 11,200 | $99,344 | 0.1% | $8.87 | $11.23 | -21.0% | Equities | 92857W308 |