Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 44,677 | $10.41M | 5.1% | $233.00 | $143.58 | +61.4% | Equities | 037833100 |
| MSFT | Microsoft Corp | 21,351 | $9.187M | 4.5% | $430.30 | $247.59 | +72.2% | Equities | 594918104 |
| VTV | Vanguard Value ETF | 47,774 | $8.34M | 4.1% | $174.57 | $150.78 | +15.8% | Equities | 922908744 |
| VUG | Vanguard Growth ETF | 19,391 | $7.445M | 3.7% | $383.93 * | $51.21 | +25.0% | Equities | 922908736 |
| IJS | IShares S&P Small Cap 600 Value | 51,416 | $5.535M | 2.7% | $107.66 | $97.25 | +10.7% | Equities | 464287879 |
| NVDA | Nvidia Corp | 43,376 | $5.268M | 2.6% | $121.44 | $93.39 | +30.0% | Equities | 67066G104 |
| XOM | Exxon Mobil Corp | 42,557 | $4.989M | 2.5% | $117.22 * | $98.28 | +14.1% | Equities | 30231G102 |
| AMZN | Amazon.com Inc | 26,660 | $4.968M | 2.5% | $186.33 | $105.23 | +77.1% | Equities | 023135106 |
| PG | Procter & Gamble Corp | 24,160 | $4.185M | 2.1% | $173.20 * | $142.07 | +18.1% | Equities | 742718109 |
| COST | Costco Wholesale Corp | 4,595 | $4.074M | 2.0% | $886.52 | $468.83 | +87.9% | Equities | 22160K105 |
| IVV | IShares Core S&P 500 ETF | 6,455 | $3.723M | 1.8% | $576.82 | $391.56 | +47.3% | Equities | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 6,472 | $3.713M | 1.8% | $573.76 | $474.56 | +20.9% | Equities | 78462F103 |
| ABBV | AbbVie Inc | 17,720 | $3.499M | 1.7% | $197.48 * | $137.22 | +38.0% | Equities | 00287Y109 |
| GOOGL | Alphabet, Inc Class A | 20,488 | $3.398M | 1.7% | $165.85 | $101.74 | +62.2% | Equities | 02079K305 |
| PM | Philip Morris Intl Inc | 24,437 | $2.967M | 1.5% | $121.40 * | $81.65 | +42.0% | Equities | 718172109 |
| LLY | Eli Lilly & Co | 2,873 | $2.545M | 1.3% | $885.94 | $345.79 | +153.9% | Equities | 532457108 |
| JPM | JP Morgan Chase & Co | 11,504 | $2.426M | 1.2% | $210.86 * | $117.97 | +74.0% | Equities | 46625H100 |
| HD | Home Depot Inc | 5,897 | $2.389M | 1.2% | $405.20 * | $281.19 | +39.9% | Equities | 437076102 |
| VZ | Verizon Comm Inc | 52,366 | $2.352M | 1.2% | $44.91 * | $31.24 | +32.4% | Equities | 92343V104 |
| AVGO | Broadcom, Inc | 13,447 | $2.32M | 1.1% | $172.50 | $147.51 | +15.6% | Equities | 11135F101 |
| MRK | Merck & Co Inc New | 19,909 | $2.261M | 1.1% | $113.56 * | $92.93 | +16.8% | Equities | 58933Y105 |
| UNP | Union Pacific Corp | 8,702 | $2.145M | 1.1% | $246.48 * | $190.92 | +25.4% | Equities | 907818108 |
| AMGN | Amgen Inc | 6,482 | $2.089M | 1.0% | $322.21 * | $237.77 | +30.2% | Equities | 031162100 |
| DUK | Duke Energy Corp New Com | 17,250 | $1.989M | 1.0% | $115.30 * | $85.09 | +29.5% | Equities | 26441C204 |
| GILD | Gilead Sciences Inc | 23,080 | $1.935M | 1.0% | $83.84 * | $70.79 | +14.2% | Equities | 375558103 |
| JNJ | Johnson & Johnson | 11,788 | $1.91M | 0.9% | $162.06 * | $157.06 | -0.7% | Equities | 478160104 |
| IJH | IShares Core S&P MidCap ETF | 27,488 | $1.713M | 0.8% | $62.32 | $54.69 | +14.0% | Equities | 464287507 |
| PFE | Pfizer Inc | 59,017 | $1.708M | 0.8% | $28.94 * | $39.54 | -32.8% | Equities | 717081103 |
| SO | The Southern Co | 18,899 | $1.704M | 0.8% | $90.18 * | $59.64 | +45.1% | Equities | 842587107 |
| KO | Coca-Cola Co | 23,295 | $1.674M | 0.8% | $71.86 * | $55.62 | +24.6% | Equities | 191216100 |
| CRM | Salesforce.com Inc | 6,026 | $1.649M | 0.8% | $273.71 | $155.79 | +74.4% | Equities | 79466L302 |
| CAT | Caterpillar Inc Del | 4,215 | $1.649M | 0.8% | $391.12 | $212.24 | +80.9% | Equities | 149123101 |
| ETN | Eaton Corp PLC | 4,973 | $1.648M | 0.8% | $331.44 | $154.02 | +112.4% | Equities | G29183103 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 13,934 | $1.63M | 0.8% | $116.96 | $96.69 | +21.0% | Equities | 464287804 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,073 | $1.622M | 0.8% | $527.67 | $377.56 | +39.8% | Equities | 922908363 |
| AEP | American Elec Power Inc | 15,313 | $1.571M | 0.8% | $102.60 * | $80.68 | +21.7% | Equities | 025537101 |
| UNH | Unitedhealth Grp Inc | 2,660 | $1.555M | 0.8% | $584.68 * | $499.32 | +13.8% | Equities | 91324P102 |
| WMB | Williams Cos Inc | 33,198 | $1.515M | 0.7% | $45.65 * | $28.19 | +55.2% | Equities | 969457100 |
| T | AT&T Inc | 65,001 | $1.43M | 0.7% | $22.00 * | $15.21 | +36.6% | Equities | 00206R102 |
| IEFA | IShares Core MSCI EAFE ETF | 18,321 | $1.43M | 0.7% | $78.05 | $64.60 | +20.8% | Equities | 46432F842 |
| ADP | Automatic Data Processing Inc | 5,125 | $1.418M | 0.7% | $276.73 * | $228.99 | +17.6% | Equities | 053015103 |
| MCD | McDonalds Corp | 4,633 | $1.411M | 0.7% | $304.51 * | $246.90 | +19.8% | Equities | 580135101 |
| META | Meta Platforms Inc | 2,316 | $1.326M | 0.7% | $572.44 | $136.90 | +316.5% | Equities | 30303M102 |
| PNC | PNC Finl Srvs Grp Inc | 7,153 | $1.322M | 0.7% | $184.85 * | $135.91 | +30.1% | Equities | 693475105 |
| ENB | Enbridge Inc | 32,378 | $1.315M | 0.6% | $40.61 * | $31.87 | +18.4% | Equities | 29250N105 |
| NEE | Nextera Energy Inc | 15,101 | $1.276M | 0.6% | $84.53 * | $73.82 | +10.3% | Equities | 65339F101 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,745 | $1.263M | 0.6% | $460.26 | $308.08 | +49.4% | Equities | 084670702 |
| IVW | IShares S&P 500 Growth Index ET | 13,006 | $1.245M | 0.6% | $95.75 | $63.19 | +51.5% | Equities | 464287309 |
| IBM | IBM Corp | 5,623 | $1.243M | 0.6% | $221.08 * | $124.20 | +72.2% | Equities | 459200101 |
| VCSH | Vanguard Short Term Corp Bond E | 15,393 | $1.223M | 0.6% | $79.42 | $76.01 | +4.5% | Fixed Income | 92206C409 |
| NGG | National Grid PLC | 17,312 | $1.206M | 0.6% | $69.67 | $57.86 | +20.4% | Equities | 636274409 |
| VO | Vanguard Mid-Cap ETF | 4,498 | $1.187M | 0.6% | $263.83 * | $55.18 | +19.5% | Equities | 922908629 |
| TRP | TC Energy Corp | 24,717 | $1.175M | 0.6% | $47.55 * | $36.31 | +26.1% | Equities | 87807B107 |
| KLAC | Kla-Tencor Corp | 1,504 | $1.165M | 0.6% | $774.41 | $342.98 | +123.3% | Equities | 482480100 |
| CSCO | Cisco Systems Inc | 21,805 | $1.16M | 0.6% | $53.22 * | $42.66 | +20.0% | Equities | 17275R102 |
| CVX | Chevron Corp | 7,734 | $1.139M | 0.6% | $147.27 * | $151.30 | -7.9% | Equities | 166764100 |
| — | Total S A | 17,606 | $1.138M | 0.6% | $64.62 | $61.85 | — | Equities | 89151E109 |
| D | Dominion Resources Inc VA | 18,999 | $1.098M | 0.5% | $57.79 * | $51.38 | +6.2% | Equities | 25746U109 |
| PEP | Pepsico Inc | 6,268 | $1.066M | 0.5% | $170.05 * | $164.93 | -1.7% | Equities | 713448108 |
| V | Visa Inc CL A | 3,846 | $1.057M | 0.5% | $274.95 | $203.54 | +33.9% | Equities | 92826C839 |
| WMT | Wal-Mart Stores Inc | 13,014 | $1.051M | 0.5% | $80.75 | $52.72 | +51.4% | Equities | 931142103 |
| CM | Canadian Imperial Bank | 16,963 | $1.041M | 0.5% | $61.34 * | $38.14 | +55.7% | Equities | 136069101 |
| PANW | Palo Alto Networks, Inc | 3,006 | $1.027M | 0.5% | $341.80 * | $80.42 | +112.5% | Equities | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 1,609 | $995K | 0.5% | $618.57 | $533.21 | +15.5% | Equities | 883556102 |
| BTI | British AmericanTobacco PLC | 26,452 | $968K | 0.5% | $36.58 | $39.18 | -6.6% | Equities | 110448107 |
| ABT | Abbott Labs | 8,053 | $918K | 0.5% | $114.01 * | $97.62 | +14.1% | Equities | 002824100 |
| GOOG | Alphabet, Inc Class C | 5,480 | $916K | 0.5% | $167.19 | $95.24 | +74.7% | Equities | 02079K107 |
| HBAN | Huntington Bancshares Inc | 60,328 | $887K | 0.4% | $14.70 * | $12.46 | +12.5% | Equities | 446150104 |
| BCE | BCE Inc | 24,632 | $857K | 0.4% | $34.80 * | $35.11 | -10.1% | Equities | 05534B760 |
| USB | US Bancorp Del | 18,655 | $853K | 0.4% | $45.73 * | $36.99 | +17.2% | Equities | 902973304 |
| BMY | Bristol-Myers Squibb | 16,466 | $852K | 0.4% | $51.74 * | $62.39 | -22.8% | Equities | 110122108 |
| IEMG | IShares Core MSCI EM IMI ETF | 14,773 | $848K | 0.4% | $57.41 | $50.01 | +14.8% | Equities | 46434G103 |
| DIS | Walt Disney Hldg Co | 8,794 | $846K | 0.4% | $96.19 | $92.89 | +2.0% | Equities | 254687106 |
| MA | Mastercard Inc CL A | 1,696 | $837K | 0.4% | $493.80 | $329.46 | +48.8% | Equities | 57636Q104 |
| TJX | TJX Cos Inc New Com | 6,875 | $808K | 0.4% | $117.54 | $70.96 | +63.1% | Equities | 872540109 |
| ADBE | Adobe System Inc | 1,557 | $806K | 0.4% | $517.78 | $328.32 | +57.7% | Equities | 00724F101 |
| HON | Honeywell Intl Inc | 3,885 | $803K | 0.4% | $206.71 * | $178.30 | +6.4% | Equities | 438516106 |
| VXF | Vanguard Extended Mkt ETF | 4,389 | $799K | 0.4% | $181.99 | $135.50 | +34.3% | Equities | 922908652 |
| TSLA | Tesla Motors, Inc | 3,051 | $798K | 0.4% | $261.63 | $189.74 | +37.9% | Equities | 88160R101 |
| TFC | Truist Finl Corp | 18,623 | $797K | 0.4% | $42.77 * | $35.96 | +12.1% | Equities | 89832Q109 |
| IWM | IShares Russell 2000 | 3,438 | $759K | 0.4% | $220.89 | $196.28 | +12.5% | Equities | 464287655 |
| LYB | Lyondellbasell Ind -Cl A | 7,805 | $749K | 0.4% | $95.90 * | $76.09 | +12.9% | Equities | N53745100 |
| RTX | Raytheon Technologies Corp | 6,096 | $739K | 0.4% | $121.16 * | $90.29 | +31.0% | Equities | 75513E101 |
| KMB | Kimberly Clark Corp | 5,122 | $729K | 0.4% | $142.28 * | $113.39 | +19.5% | Equities | 494368103 |
| VGSH | Vanguard Short- Term Treasury E | 12,344 | $729K | 0.4% | $59.02 | $57.78 | +2.1% | Fixed Income | 92206C102 |
| ETR | Entergy Corp | 5,480 | $721K | 0.4% | $131.61 * | $47.09 | +34.8% | Equities | 29364G103 |
| BAC | Bk of America Corp | 8,413 | $712K | 0.4% | $84.61 * | $32.23 | +19.7% | Equities | 060505104 |
| UPS | United Parcel Service | 5,166 | $704K | 0.3% | $136.34 * | $151.59 | -16.9% | Equities | 911312106 |
| BIV | Vanguard Intermediate-Term Bond | 8,207 | $643K | 0.3% | $78.37 | $74.51 | +5.2% | Fixed Income | 921937819 |
| COP | Conocophillips | 6,083 | $640K | 0.3% | $105.28 * | $105.82 | -4.5% | Equities | 20825C104 |
| PYPL | Paypal Holdings, Inc. | 7,951 | $620K | 0.3% | $78.03 | $73.24 | +6.3% | Equities | 70450Y103 |
| MDLZ | Mondelez International Inc - A | 8,309 | $612K | 0.3% | $73.67 * | $58.01 | +22.1% | Equities | 609207105 |
| PPL | PPL Corp | 18,391 | $608K | 0.3% | $33.08 * | $24.75 | +28.5% | Equities | 69351T106 |
| LOW | Lowes Co Inc | 2,225 | $603K | 0.3% | $270.85 * | $190.53 | +38.8% | Equities | 548661107 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 11,096 | $586K | 0.3% | $52.81 | $44.22 | +19.4% | Equities | 921943858 |
| O | Realty Income Corp Common | 8,785 | $557K | 0.3% | $63.42 * | $52.55 | +12.0% | Equities | 756109104 |
| ICE | Intercontinental Exchange, Inc | 3,411 | $548K | 0.3% | $160.64 | $97.79 | +62.0% | Equities | 45866F104 |
| DHR | Danaher Corp | 1,962 | $545K | 0.3% | $278.02 | $227.96 | +21.1% | Equities | 235851102 |
| VB | Vanguard Small- Cap ETF | 2,296 | $545K | 0.3% | $237.21 | $189.63 | +25.1% | Equities | 922908751 |
| SCHX | Schwab US Large-cap Etf Large C | 8,000 | $543K | 0.3% | $67.85 * | $15.14 | +49.4% | Equities | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 1,840 | $521K | 0.3% | $283.16 | $197.67 | +43.2% | Equities | 922908769 |
| CB | Chubb Limited | 1,792 | $517K | 0.3% | $288.39 | $205.53 | +38.9% | Equities | H1467J104 |
| DOW | Dow Inc | 9,018 | $493K | 0.2% | $54.63 * | $46.92 | +6.6% | Equities | 260557103 |
| — | Amcor PLC | 43,199 | $489K | 0.2% | $11.33 * | $10.05 | +8.4% | Equities | G0250X107 |
| RSP | Invesco S&P 500 Equal Weight ET | 2,694 | $483K | 0.2% | $179.16 | $139.84 | +28.1% | Equities | 46137V357 |
| IVE | IShares S&P 500 Value Index ETF | 2,432 | $480K | 0.2% | $197.17 | $152.49 | +29.3% | Equities | 464287408 |
| MS | Morgan Stanley Gd | 4,260 | $444K | 0.2% | $104.24 * | $79.38 | +26.7% | Equities | 617446448 |
| NOC | Northrop Grumman Corp | 825 | $436K | 0.2% | $528.07 * | $442.33 | +16.9% | Equities | 666807102 |
| AMP | Ameriprise Finl Inc | 915 | $430K | 0.2% | $469.81 | $340.69 | +35.8% | Equities | 03076C106 |
| MSI | Motorola Solutions Inc | 951 | $428K | 0.2% | $449.63 | $241.04 | +84.1% | Equities | 620076307 |
| ADI | Analog Devices Inc | 1,837 | $423K | 0.2% | $230.17 * | $149.20 | +51.1% | Equities | 032654105 |
| MDT | Medtronic PLC | 4,684 | $422K | 0.2% | $90.03 * | $74.85 | +16.4% | Equities | G5960L103 |
| ORCL | Oracle Corp | 2,453 | $418K | 0.2% | $170.40 | $73.20 | +130.0% | Equities | 68389X105 |
| DD | DuPont de Nemours, Inc | 4,499 | $401K | 0.2% | $89.11 * | $25.22 | +44.0% | Equities | 26614N102 |
| TEL | TE Connectivity Plc | 2,571 | $388K | 0.2% | $150.99 | $146.90 | +1.1% | Equities | G87052109 |
| XLF | Financial Select Sector SPDR | 8,521 | $386K | 0.2% | $45.32 | $43.64 | +3.9% | Equities | 81369Y605 |
| ACN | Accenture PLC CL A | 1,062 | $375K | 0.2% | $353.48 | $264.08 | +31.4% | Equities | G1151C101 |
| IWF | IShares Russell 1000 Growth | 993 | $373K | 0.2% | $375.38 * | $76.74 | +22.3% | Equities | 464287614 |
| YUM | Yum Brands Inc | 2,629 | $367K | 0.2% | $139.71 * | $116.14 | +17.4% | Equities | 988498101 |
| IWR | IShares Russell Midcap Index ET | 4,120 | $363K | 0.2% | $88.14 | $84.25 | +4.6% | Equities | 464287499 |
| ECL | Ecolab Inc | 1,417 | $362K | 0.2% | $255.33 | $183.47 | +37.4% | Equities | 278865100 |
| BX | Blackstone Group Inc | 2,320 | $355K | 0.2% | $153.13 * | $82.91 | +78.2% | Equities | 09260D107 |
| CAG | Conagra Foods Inc | 10,866 | $353K | 0.2% | $32.52 * | $30.79 | -2.4% | Equities | 205887102 |
| PH | Parker Hannifin Corp | 559 | $353K | 0.2% | $631.82 | $275.48 | +126.6% | Equities | 701094104 |
| AMT | American Tower | 1,516 | $353K | 0.2% | $232.56 * | $185.78 | +19.0% | Equities | 03027X100 |
| ED | Consolidated Edison Inc | 3,365 | $350K | 0.2% | $104.13 * | $83.39 | +19.7% | Equities | 209115104 |
| URI | United Rentals Inc | 422 | $342K | 0.2% | $809.73 | $371.80 | +115.4% | Equities | 911363109 |
| GS | Goldman Sachs Corp | 686 | $340K | 0.2% | $495.11 * | $321.54 | +50.2% | Equities | 38141G104 |
| ZTS | Zoetis Inc | 1,630 | $318K | 0.2% | $195.38 | $181.33 | +6.1% | Equities | 98978V103 |
| CCI | Crown Castle International Corp | 2,661 | $316K | 0.2% | $118.63 * | $114.50 | -3.0% | Equities | 22822V101 |
| — | Unilever PLC Spon ADR | 4,815 | $313K | 0.2% | $64.96 | $50.68 | — | Equities | 904767704 |
| MMM | 3M Co | 2,267 | $310K | 0.2% | $136.70 * | $90.68 | +47.2% | Equities | 88579Y101 |
| BDX | Becton Dickinson & Co | 1,252 | $302K | 0.1% | $241.10 * | $223.22 | +5.2% | Equities | 075887109 |
| DE | Deere & Co | 708 | $295K | 0.1% | $417.33 | $387.83 | +5.7% | Equities | 244199105 |
| MO | Altria Grp Inc | 5,576 | $285K | 0.1% | $51.04 * | $35.03 | +33.4% | Equities | 02209S103 |
| NKE | Nike Inc Cl B | 3,199 | $283K | 0.1% | $88.40 * | $95.30 | -9.8% | Equities | 654106103 |
| TXN | Texas Instruments Inc | 1,355 | $280K | 0.1% | $206.57 * | $151.91 | +30.8% | Equities | 882508104 |
| PLD | Prologis, Inc | 2,215 | $280K | 0.1% | $126.28 * | $118.05 | +2.4% | Equities | 74340W103 |
| APD | Air Products & Chemical Inc | 901 | $268K | 0.1% | $297.74 * | $259.80 | +10.3% | Equities | 009158106 |
| DELL | Dell Technologies Inc CL C | 2,218 | $263K | 0.1% | $118.54 * | $90.57 | +28.1% | Equities | 24703L202 |
| IJJ | IShares S&P MidCap 400 Value | 2,125 | $263K | 0.1% | $123.62 | $118.89 | +4.0% | Equities | 464287705 |
| LMT | Lockheed Martin Corp | 440 | $257K | 0.1% | $584.56 * | $516.36 | +9.3% | Equities | 539830109 |
| CVS | CVS Health Corp | 4,027 | $253K | 0.1% | $62.88 * | $85.94 | -30.6% | Equities | 126650100 |
| LPLA | LPL Financial Holdings Inc. | 1,074 | $250K | 0.1% | $232.63 | $233.77 | -0.5% | Equities | 50212V100 |
| FTV | Fortive Corporation | 3,078 | $243K | 0.1% | $78.93 * | $56.92 | +3.9% | Equities | 34959J108 |
| VNQ | Vanguard REIT ETF | 2,457 | $239K | 0.1% | $97.42 | $92.08 | +5.8% | Equities | 922908553 |
| TGT | Target Corp Com | 1,528 | $238K | 0.1% | $155.86 * | $113.03 | +31.1% | Equities | 87612E106 |
| GIS | General Mills Inc | 3,138 | $232K | 0.1% | $73.85 * | $72.93 | -4.0% | Equities | 370334104 |
| TSM | Taiwan Semiconductor-SP ADR | 1,300 | $226K | 0.1% | $173.67 | $151.69 | +14.5% | Equities | 874039100 |
| JCI | Johnson Controls Int Plc | 2,851 | $221K | 0.1% | $77.61 | $56.62 | +35.3% | Equities | G51502105 |
| CMCSA | Comcast Corp New Cl A | 5,283 | $221K | 0.1% | $41.77 * | $30.06 | +32.9% | Equities | 20030N101 |
| WM | Waste Management Inc Del | 1,041 | $216K | 0.1% | $207.60 | $162.45 | +25.5% | Equities | 94106L109 |
| EFA | IShares Tr MSCI Eafe Index Fd | 2,555 | $214K | 0.1% | $83.63 | $80.46 | +3.9% | Equities | 464287465 |
| QCOM | Qualcomm Inc | 1,228 | $209K | 0.1% | $170.05 * | $118.34 | +39.8% | Equities | 747525103 |
| VWO | Vanguard Emer Mkts ETF | 4,341 | $208K | 0.1% | $47.85 | $44.52 | +7.5% | Equities | 922042858 |
| — | Lam Research Corp | 249 | $203K | 0.1% | $816.08 | $956.58 | — | Equities | 512807108 |
| F | Ford Motor Co | 17,101 | $181K | 0.1% | $10.56 * | $10.73 | -9.6% | Equities | 345370860 |
| VOD | Vodafone Grp PLC-SP ADR | 10,525 | $105K | 0.1% | $10.02 | $11.23 | -10.8% | Equities | 92857W308 |