Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 21,742 | $8.924M | 5.0% | $410.44 * | $52.94 | +29.2% | Equities | 922908736 |
| AAPL | Apple Inc | 33,761 | $8.454M | 4.7% | $250.42 | $143.58 | +73.6% | Equities | 037833100 |
| VTV | Vanguard Value ETF | 47,159 | $7.984M | 4.5% | $169.30 | $150.78 | +12.3% | Equities | 922908744 |
| MSFT | Microsoft Corp | 17,048 | $7.186M | 4.0% | $421.50 | $247.59 | +69.0% | Equities | 594918104 |
| IJS | IShares S&P Small Cap 600 Value | 55,379 | $6.015M | 3.4% | $108.61 | $98.22 | +10.6% | Equities | 464287879 |
| NVDA | Nvidia Corp | 38,186 | $5.128M | 2.9% | $134.29 | $93.39 | +43.8% | Equities | 67066G104 |
| SPY | SPDR S&P 500 ETF Tr | 8,448 | $4.951M | 2.8% | $586.08 | $501.37 | +16.9% | Equities | 78462F103 |
| IVV | IShares Core S&P 500 ETF | 6,490 | $3.821M | 2.1% | $588.68 | $391.56 | +50.3% | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 35,281 | $3.795M | 2.1% | $107.57 * | $98.28 | +5.6% | Equities | 30231G102 |
| AMZN | Amazon.com Inc | 15,199 | $3.335M | 1.9% | $219.39 | $105.23 | +108.5% | Equities | 023135106 |
| PG | Procter & Gamble Corp | 19,644 | $3.293M | 1.8% | $167.65 * | $142.07 | +15.0% | Equities | 742718109 |
| GOOGL | Alphabet, Inc Class A | 16,729 | $3.167M | 1.8% | $189.30 | $101.74 | +85.3% | Equities | 02079K305 |
| COST | Costco Wholesale Corp | 3,354 | $3.073M | 1.7% | $916.27 | $468.83 | +94.4% | Equities | 22160K105 |
| VOO | Vanguard Index FDS S&P 500 ETF | 5,688 | $3.065M | 1.7% | $538.81 | $452.99 | +18.9% | Equities | 922908363 |
| ABBV | AbbVie Inc | 16,727 | $2.972M | 1.7% | $177.70 * | $137.22 | +25.1% | Equities | 00287Y109 |
| AVGO | Broadcom, Inc | 11,902 | $2.759M | 1.5% | $231.84 | $147.51 | +55.8% | Equities | 11135F101 |
| PM | Philip Morris Intl Inc | 21,616 | $2.601M | 1.5% | $120.35 * | $81.65 | +42.4% | Equities | 718172109 |
| JPM | JP Morgan Chase & Co | 9,350 | $2.241M | 1.3% | $239.71 * | $117.97 | +99.0% | Equities | 46625H100 |
| GILD | Gilead Sciences Inc | 23,760 | $2.195M | 1.2% | $92.37 * | $71.26 | +26.1% | Equities | 375558103 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 17,409 | $2.006M | 1.1% | $115.22 | $101.24 | +13.8% | Equities | 464287804 |
| HD | Home Depot Inc | 5,150 | $2.003M | 1.1% | $388.99 * | $281.19 | +35.0% | Equities | 437076102 |
| VZ | Verizon Comm Inc | 49,461 | $1.978M | 1.1% | $39.99 * | $31.24 | +19.8% | Equities | 92343V104 |
| UNP | Union Pacific Corp | 8,043 | $1.834M | 1.0% | $228.04 * | $190.92 | +16.7% | Equities | 907818108 |
| MRK | Merck & Co Inc New | 17,349 | $1.726M | 1.0% | $99.48 * | $92.93 | +3.2% | Equities | 58933Y105 |
| IJH | IShares Core S&P MidCap ETF | 27,008 | $1.683M | 0.9% | $62.31 | $54.69 | +13.9% | Equities | 464287507 |
| DUK | Duke Energy Corp New Com | 15,330 | $1.652M | 0.9% | $107.74 * | $85.09 | +22.2% | Equities | 26441C204 |
| CRM | Salesforce.com Inc | 4,867 | $1.627M | 0.9% | $334.33 | $155.79 | +113.2% | Equities | 79466L302 |
| AMGN | Amgen Inc | 5,953 | $1.552M | 0.9% | $260.64 * | $237.77 | +6.2% | Equities | 031162100 |
| LLY | Eli Lilly & Co | 1,993 | $1.539M | 0.9% | $772.00 | $345.79 | +121.6% | Equities | 532457108 |
| VO | Vanguard Mid-Cap ETF | 5,691 | $1.503M | 0.8% | $264.13 * | $57.84 | +14.2% | Equities | 922908629 |
| ADP | Automatic Data Processing Inc | 5,125 | $1.5M | 0.8% | $292.73 * | $228.99 | +25.1% | Equities | 053015103 |
| ETN | Eaton Corp PLC | 4,474 | $1.485M | 0.8% | $331.87 | $154.02 | +113.3% | Equities | G29183103 |
| WMB | Williams Cos Inc | 26,941 | $1.458M | 0.8% | $54.12 * | $28.19 | +85.5% | Equities | 969457100 |
| ENB | Enbridge Inc | 32,142 | $1.364M | 0.8% | $42.43 * | $31.87 | +25.7% | Equities | 29250N105 |
| T | AT&T Inc | 59,299 | $1.35M | 0.8% | $22.77 * | $15.21 | +43.2% | Equities | 00206R102 |
| SO | The Southern Co | 16,381 | $1.348M | 0.8% | $82.32 * | $59.64 | +33.6% | Equities | 842587107 |
| JNJ | Johnson & Johnson | 9,173 | $1.327M | 0.7% | $144.62 * | $157.06 | -10.7% | Equities | 478160104 |
| PNC | PNC Finl Srvs Grp Inc | 6,830 | $1.317M | 0.7% | $192.85 * | $135.91 | +36.8% | Equities | 693475105 |
| AEP | American Elec Power Inc | 13,884 | $1.281M | 0.7% | $92.23 * | $80.68 | +10.5% | Equities | 025537101 |
| MCD | McDonalds Corp | 4,357 | $1.263M | 0.7% | $289.89 * | $246.90 | +14.7% | Equities | 580135101 |
| IEFA | IShares Core MSCI EAFE ETF | 17,543 | $1.233M | 0.7% | $70.28 | $64.60 | +8.8% | Equities | 46432F842 |
| UNH | Unitedhealth Grp Inc | 2,405 | $1.217M | 0.7% | $505.86 * | $499.32 | -1.1% | Equities | 91324P102 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,648 | $1.2M | 0.7% | $453.28 | $308.08 | +47.1% | Equities | 084670702 |
| META | Meta Platforms Inc | 2,035 | $1.192M | 0.7% | $585.51 | $136.90 | +326.4% | Equities | 30303M102 |
| KO | Coca-Cola Co | 19,053 | $1.186M | 0.7% | $62.26 * | $55.62 | +8.7% | Equities | 191216100 |
| VCSH | Vanguard Short Term Corp Bond E | 14,468 | $1.129M | 0.6% | $78.01 | $76.01 | +2.6% | Fixed Income | 92206C409 |
| TRP | TC Energy Corp | 24,191 | $1.126M | 0.6% | $46.53 * | $36.31 | +24.9% | Equities | 87807B107 |
| BMY | Bristol-Myers Squibb | 19,433 | $1.099M | 0.6% | $56.56 * | $60.89 | -12.5% | Equities | 110122108 |
| CAT | Caterpillar Inc Del | 3,025 | $1.097M | 0.6% | $362.76 | $212.24 | +68.4% | Equities | 149123101 |
| IVW | IShares S&P 500 Growth Index ET | 10,707 | $1.087M | 0.6% | $101.53 | $63.19 | +60.7% | Equities | 464287309 |
| V | Visa Inc CL A | 3,379 | $1.068M | 0.6% | $316.04 | $203.54 | +54.2% | Equities | 92826C839 |
| CVX | Chevron Corp | 7,169 | $1.038M | 0.6% | $144.84 * | $151.30 | -8.5% | Equities | 166764100 |
| PFE | Pfizer Inc | 38,359 | $1.018M | 0.6% | $26.53 * | $39.54 | -37.4% | Equities | 717081103 |
| PANW | Palo Alto Networks, Inc | 5,507 | $1.002M | 0.6% | $181.96 | $129.69 | +40.3% | Equities | 697435105 |
| CM | Canadian Imperial Bank | 15,670 | $991K | 0.6% | $63.23 * | $38.14 | +62.2% | Equities | 136069101 |
| HBAN | Huntington Bancshares Inc | 60,824 | $990K | 0.6% | $16.27 * | $12.46 | +25.7% | Equities | 446150104 |
| IBM | IBM Corp | 4,473 | $983K | 0.5% | $219.83 * | $124.20 | +72.5% | Equities | 459200101 |
| WMT | Wal-Mart Stores Inc | 10,770 | $973K | 0.5% | $90.35 | $52.72 | +69.8% | Equities | 931142103 |
| CSCO | Cisco Systems Inc | 16,267 | $963K | 0.5% | $59.20 * | $42.66 | +34.5% | Equities | 17275R102 |
| NGG | National Grid PLC | 15,796 | $939K | 0.5% | $59.42 | $57.86 | +2.7% | Equities | 636274409 |
| USB | US Bancorp Del | 19,335 | $925K | 0.5% | $47.83 * | $37.32 | +22.7% | Equities | 902973304 |
| GOOG | Alphabet, Inc Class C | 4,786 | $911K | 0.5% | $190.44 | $95.24 | +99.2% | Equities | 02079K107 |
| PEP | Pepsico Inc | 5,813 | $884K | 0.5% | $152.06 * | $164.93 | -11.3% | Equities | 713448108 |
| TSLA | Tesla Motors, Inc | 2,187 | $883K | 0.5% | $403.84 | $189.74 | +112.8% | Equities | 88160R101 |
| NEE | Nextera Energy Inc | 11,716 | $840K | 0.5% | $71.69 * | $73.82 | -5.8% | Equities | 65339F101 |
| KLAC | Kla-Tencor Corp | 1,319 | $831K | 0.5% | $630.12 | $342.98 | +82.2% | Equities | 482480100 |
| ETR | Entergy Corp | 10,941 | $830K | 0.5% | $75.82 * | $58.50 | +26.0% | Equities | 29364G103 |
| IEMG | IShares Core MSCI EM IMI ETF | 15,848 | $828K | 0.5% | $52.22 | $50.38 | +3.7% | Equities | 46434G103 |
| — | Total S A | 15,010 | $818K | 0.5% | $54.50 | $61.85 | — | Equities | 89151E109 |
| ABT | Abbott Labs | 7,012 | $793K | 0.4% | $113.11 | $97.62 | +13.7% | Equities | 002824100 |
| IWM | IShares Russell 2000 | 3,576 | $790K | 0.4% | $220.96 | $197.50 | +11.9% | Equities | 464287655 |
| TFC | Truist Finl Corp | 18,121 | $786K | 0.4% | $43.38 * | $35.96 | +14.9% | Equities | 89832Q109 |
| DIS | Walt Disney Hldg Co | 6,851 | $763K | 0.4% | $111.35 | $92.89 | +18.6% | Equities | 254687106 |
| HON | Honeywell Intl Inc | 3,292 | $744K | 0.4% | $225.89 * | $178.30 | +16.9% | Equities | 438516106 |
| VGSH | Vanguard Short- Term Treasury E | 12,544 | $730K | 0.4% | $58.18 | $57.79 | +0.7% | Fixed Income | 92206C102 |
| MA | Mastercard Inc CL A | 1,339 | $705K | 0.4% | $526.57 | $329.46 | +58.9% | Equities | 57636Q104 |
| TJX | TJX Cos Inc New Com | 5,825 | $704K | 0.4% | $120.81 | $70.96 | +68.2% | Equities | 872540109 |
| D | Dominion Resources Inc VA | 12,938 | $697K | 0.4% | $53.86 * | $51.38 | +0.1% | Equities | 25746U109 |
| TMO | Thermo Fisher Scientific Inc | 1,332 | $693K | 0.4% | $520.23 | $533.21 | -2.8% | Equities | 883556102 |
| VTI | Vanguard Total Stock Market ETF | 2,345 | $680K | 0.4% | $289.81 | $217.94 | +33.0% | Equities | 922908769 |
| RTX | Raytheon Technologies Corp | 5,769 | $668K | 0.4% | $115.72 | $90.29 | +25.8% | Equities | 75513E101 |
| MS | Morgan Stanley Gd | 5,240 | $659K | 0.4% | $125.72 * | $86.89 | +40.8% | Equities | 617446448 |
| VXF | Vanguard Extended Mkt ETF | 3,411 | $648K | 0.4% | $189.98 | $135.50 | +40.2% | Equities | 922908652 |
| VB | Vanguard Small- Cap ETF | 2,607 | $626K | 0.4% | $240.28 | $196.36 | +22.4% | Equities | 922908751 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 13,089 | $626K | 0.3% | $47.82 | $45.14 | +5.9% | Equities | 921943858 |
| BIV | Vanguard Intermediate-Term Bond | 8,324 | $622K | 0.3% | $74.73 | $74.53 | +0.3% | Fixed Income | 921937819 |
| PYPL | Paypal Holdings, Inc. | 7,079 | $604K | 0.3% | $85.35 | $73.24 | +16.3% | Equities | 70450Y103 |
| PPL | PPL Corp | 17,254 | $560K | 0.3% | $32.46 * | $24.75 | +27.1% | Equities | 69351T106 |
| SCHX | Schwab US Large-cap Etf Large C | 23,081 | $535K | 0.3% | $23.18 | $20.47 | +13.2% | Equities | 808524201 |
| ADBE | Adobe System Inc | 1,169 | $520K | 0.3% | $444.68 | $328.32 | +35.4% | Equities | 00724F101 |
| LOW | Lowes Co Inc | 2,085 | $515K | 0.3% | $246.80 | $190.53 | +27.0% | Equities | 548661107 |
| COP | Conocophillips | 5,111 | $507K | 0.3% | $99.17 * | $105.82 | -9.4% | Equities | 20825C104 |
| UPS | United Parcel Service | 3,897 | $491K | 0.3% | $126.10 * | $151.59 | -22.2% | Equities | 911312106 |
| BTI | British AmericanTobacco PLC | 13,156 | $478K | 0.3% | $36.32 | $39.18 | -7.3% | Equities | 110448107 |
| AMP | Ameriprise Finl Inc | 875 | $466K | 0.3% | $532.43 | $340.69 | +54.3% | Equities | 03076C106 |
| CB | Chubb Limited | 1,650 | $456K | 0.3% | $276.30 | $205.53 | +33.6% | Equities | H1467J104 |
| RSP | Invesco S&P 500 Equal Weight ET | 2,371 | $415K | 0.2% | $175.23 | $139.84 | +25.3% | Equities | 46137V357 |
| KMB | Kimberly Clark Corp | 3,133 | $411K | 0.2% | $131.04 * | $113.39 | +11.0% | Equities | 494368103 |
| O | Realty Income Corp Common | 7,573 | $404K | 0.2% | $53.41 * | $52.55 | -4.4% | Equities | 756109104 |
| IWF | IShares Russell 1000 Growth | 993 | $399K | 0.2% | $401.58 * | $76.74 | +30.8% | Equities | 464287614 |
| ORCL | Oracle Corp | 2,344 | $391K | 0.2% | $166.64 | $73.20 | +125.4% | Equities | 68389X105 |
| ICE | Intercontinental Exchange, Inc | 2,555 | $381K | 0.2% | $149.01 | $97.79 | +50.7% | Equities | 45866F104 |
| XLF | Financial Select Sector SPDR | 7,871 | $380K | 0.2% | $48.33 | $43.64 | +10.8% | Equities | 81369Y605 |
| MDLZ | Mondelez International Inc - A | 6,309 | $377K | 0.2% | $59.73 * | $58.01 | -0.2% | Equities | 609207105 |
| BX | Blackstone Group Inc | 2,185 | $377K | 0.2% | $172.42 * | $82.91 | +101.7% | Equities | 09260D107 |
| DHR | Danaher Corp | 1,588 | $365K | 0.2% | $229.55 | $227.96 | +0.1% | Equities | 235851102 |
| IWR | IShares Russell Midcap Index ET | 4,120 | $364K | 0.2% | $88.40 | $84.25 | +4.9% | Equities | 464287499 |
| NOC | Northrop Grumman Corp | 763 | $358K | 0.2% | $469.29 | $442.33 | +4.3% | Equities | 666807102 |
| ACN | Accenture PLC CL A | 1,007 | $354K | 0.2% | $351.79 | $264.08 | +31.3% | Equities | G1151C101 |
| — | Amcor PLC | 37,632 | $354K | 0.2% | $9.41 * | $10.05 | -8.8% | Equities | G0250X107 |
| MSI | Motorola Solutions Inc | 739 | $342K | 0.2% | $462.23 | $241.04 | +89.7% | Equities | 620076307 |
| TEL | TE Connectivity Plc | 2,341 | $335K | 0.2% | $142.97 | $146.90 | -3.8% | Equities | G87052109 |
| IWD | IShares Russell 1000 Value | 1,737 | $322K | 0.2% | $185.13 | $191.81 | -3.5% | Equities | 464287598 |
| ADI | Analog Devices Inc | 1,506 | $320K | 0.2% | $212.46 | $149.20 | +40.1% | Equities | 032654105 |
| IVE | IShares S&P 500 Value Index ETF | 1,670 | $319K | 0.2% | $190.88 | $152.49 | +25.2% | Equities | 464287408 |
| DE | Deere & Co | 748 | $317K | 0.2% | $423.70 | $389.23 | +7.4% | Equities | 244199105 |
| VNQ | Vanguard REIT ETF | 3,505 | $312K | 0.2% | $89.08 | $92.80 | -4.0% | Equities | 922908553 |
| URI | United Rentals Inc | 432 | $304K | 0.2% | $704.44 | $381.83 | +82.9% | Equities | 911363109 |
| GS | Goldman Sachs Corp | 519 | $297K | 0.2% | $572.62 * | $321.54 | +74.5% | Equities | 38141G104 |
| LYB | Lyondellbasell Ind -Cl A | 3,955 | $294K | 0.2% | $74.27 * | $76.09 | -11.1% | Equities | N53745100 |
| ECL | Ecolab Inc | 1,250 | $293K | 0.2% | $234.32 | $183.47 | +26.4% | Equities | 278865100 |
| ED | Consolidated Edison Inc | 3,267 | $292K | 0.2% | $89.23 * | $83.39 | +3.4% | Equities | 209115104 |
| ELV | Elevance Health Inc. | 787 | $290K | 0.2% | $368.90 | $409.27 | -11.6% | Equities | 036752103 |
| VXUS | Vanguard Total International St | 4,900 | $289K | 0.2% | $58.93 | $61.95 | -4.9% | Equities | 921909768 |
| PLD | Prologis, Inc | 2,681 | $283K | 0.2% | $105.70 * | $116.68 | -12.5% | Equities | 74340W103 |
| PH | Parker Hannifin Corp | 437 | $278K | 0.2% | $636.03 | $275.48 | +128.6% | Equities | 701094104 |
| MO | Altria Grp Inc | 5,311 | $278K | 0.2% | $52.29 * | $35.03 | +39.3% | Equities | 02209S103 |
| ZTS | Zoetis Inc | 1,640 | $267K | 0.1% | $162.93 | $181.33 | -11.3% | Equities | 98978V103 |
| IJJ | IShares S&P MidCap 400 Value | 2,125 | $266K | 0.1% | $124.96 | $118.89 | +5.1% | Equities | 464287705 |
| APD | Air Products & Chemical Inc | 908 | $263K | 0.1% | $290.04 * | $259.80 | +8.1% | Equities | 009158106 |
| AMT | American Tower | 1,420 | $260K | 0.1% | $183.41 * | $185.78 | -4.6% | Equities | 03027X100 |
| BDX | Becton Dickinson & Co | 1,141 | $259K | 0.1% | $226.87 * | $223.22 | -0.5% | Equities | 075887109 |
| DELL | Dell Technologies Inc CL C | 2,218 | $256K | 0.1% | $115.24 | $90.57 | +25.0% | Equities | 24703L202 |
| YUM | Yum Brands Inc | 1,904 | $255K | 0.1% | $134.16 | $116.14 | +13.3% | Equities | 988498101 |
| TXN | Texas Instruments Inc | 1,355 | $254K | 0.1% | $187.51 * | $151.91 | +19.6% | Equities | 882508104 |
| LPLA | LPL Financial Holdings Inc. | 756 | $247K | 0.1% | $326.51 | $233.77 | +39.7% | Equities | 50212V100 |
| BAC | Bk of America Corp | 5,511 | $242K | 0.1% | $43.95 * | $32.23 | +33.3% | Equities | 060505104 |
| DOW | Dow Inc | 5,896 | $237K | 0.1% | $40.13 * | $46.92 | -20.4% | Equities | 260557103 |
| NFLX | Netflix Inc | 261 | $233K | 0.1% | $891.32 * | $82.31 | +8.3% | Equities | 64110L106 |
| WM | Waste Management Inc Del | 1,132 | $228K | 0.1% | $201.79 | $166.36 | +19.5% | Equities | 94106L109 |
| DLR | Digital Realty Trust, Inc | 1,278 | $227K | 0.1% | $177.33 * | $171.20 | +0.5% | Equities | 253868103 |
| PAYX | Paychex Inc | 1,581 | $222K | 0.1% | $140.22 * | $137.31 | -1.0% | Equities | 704326107 |
| FTV | Fortive Corporation | 2,927 | $220K | 0.1% | $75.00 * | $56.92 | -1.1% | Equities | 34959J108 |
| DD | DuPont de Nemours, Inc | 2,849 | $217K | 0.1% | $76.25 * | $25.22 | +23.8% | Equities | 26614N102 |
| F | Ford Motor Co | 13,863 | $137K | 0.1% | $9.90 * | $10.73 | -14.1% | Equities | 345370860 |
| VOD | Vodafone Grp PLC-SP ADR | 10,330 | $87,702 | 0.0% | $8.49 | $11.23 | -24.4% | Equities | 92857W308 |