Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,562 | $18.49M | 9.3% | $358.67 | $306.52 | +16.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 40,345 | $15.86M | 8.0% | $393.19 | $359.30 | +9.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 104,091 | $13.23M | 6.7% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,514 | $9.962M | 5.0% | $316.10 | $206.04 | +50.7% | COM | 594918104 |
| META | META PLATFORMS INC | 28,990 | $8.703M | 4.4% | $300.21 | $272.24 | +9.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 18,902 | $8.093M | 4.1% | $428.18 | $355.64 | +20.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,720 | $7.658M | 3.8% | $171.24 | $117.43 | +44.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 70,770 | $7.318M | 3.7% | $103.40 | $97.15 | +6.4% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 41,485 | $5.429M | 2.7% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,088 | $5.12M | 2.6% | $507.49 | $462.68 | +8.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 38,827 | $5.119M | 2.6% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,358 | $4.104M | 2.1% | $155.69 | $149.45 | +4.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 15,733 | $3.628M | 1.8% | $230.59 | $197.22 | +14.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,545 | $3.282M | 1.7% | $435.00 * | $19.03 | +128.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 5,986 | $3.218M | 1.6% | $537.62 | $186.06 | +184.2% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 33,975 | $3.115M | 1.6% | $91.67 * | $83.37 | +7.0% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 6,975 | $3.073M | 1.5% | $440.55 * | $280.94 | +50.9% | COM | 666807102 |
| OKE | ONEOK INC NEW | 44,331 | $2.812M | 1.4% | $63.43 * | $27.73 | +104.0% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 17,769 | $2.77M | 1.4% | $155.89 * | $137.78 | +5.5% | COM | 478160104 |
| AMGN | AMGEN INC | 9,669 | $2.606M | 1.3% | $269.48 * | $196.32 | +27.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 43,310 | $2.481M | 1.2% | $57.29 * | $65.64 | -18.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 9,038 | $2.471M | 1.2% | $273.42 * | $214.57 | +24.7% | COM | 863667101 |
| PEP | PEPSICO INC | 14,542 | $2.466M | 1.2% | $169.57 * | $122.05 | +28.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,046 | $2.392M | 1.2% | $149.09 * | $137.22 | +0.3% | COM | 00287Y109 |
| IJS | ISHARES TR | 26,715 | $2.388M | 1.2% | $89.38 | $91.90 | -2.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 22,236 | $2.249M | 1.1% | $101.14 | $95.15 | +6.1% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 3,634 | $2.055M | 1.0% | $565.56 * | $351.43 | +55.2% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 31,776 | $1.848M | 0.9% | $58.16 * | $73.10 | -28.4% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $1.786M | 0.9% | $234.44 * | $75.52 | +55.2% | COM | 697435105 |
| PFE | PFIZER INC | 53,392 | $1.772M | 0.9% | $33.18 * | $28.68 | +0.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,737 | $1.719M | 0.9% | $96.93 * | $97.62 | -5.1% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 34,847 | $1.689M | 0.8% | $48.46 * | $48.07 | -6.8% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,045 | $1.687M | 0.8% | $58.07 * | $50.16 | +2.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,057 | $1.597M | 0.8% | $263.61 * | $194.33 | +28.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.8% | $531477.00 | $366657.40 | +45.0% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 20,621 | $1.56M | 0.8% | $75.64 * | $84.81 | -16.1% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 34,824 | $1.544M | 0.8% | $44.35 * | $41.66 | -1.1% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 25,988 | $1.38M | 0.7% | $53.12 * | $53.54 | -7.7% | COM | 125896100 |
| SPYX | SPDR SER TR | 39,376 | $1.368M | 0.7% | $34.73 | $31.90 | +8.9% | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $1.236M | 0.6% | $1831.83 * | $29.66 | +23.5% | COM | 169656105 |
| CRM | SALESFORCE INC | 5,557 | $1.127M | 0.6% | $202.78 | $233.32 | -14.1% | COM | 79466L302 |
| HSY | HERSHEY CO | 5,185 | $1.038M | 0.5% | $200.11 * | $130.99 | +42.8% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 10,475 | $994K | 0.5% | $94.89 * | $63.37 | +34.4% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 17,507 | $989K | 0.5% | $56.50 * | $55.08 | -5.2% | COM | 31847R102 |
| UNP | UNION PAC CORP | 4,750 | $968K | 0.5% | $203.70 * | $178.37 | +8.5% | COM | 907818108 |
| TSLA | TESLA INC | 3,795 | $950K | 0.5% | $250.22 | $243.06 | +2.9% | COM | 88160R101 |
| KO | COCA COLA CO | 16,094 | $901K | 0.5% | $56.00 * | $44.42 | +17.8% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 4,783 | $880K | 0.4% | $183.93 | $93.74 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 6,555 | $820K | 0.4% | $125.04 * | $92.76 | +29.0% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 29,150 | $784K | 0.4% | $26.91 | $32.58 | -17.4% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 7,581 | $781K | 0.4% | $102.96 * | $64.79 | +48.0% | COM | 58933Y105 |
| EZM | WISDOMTREE TR | 15,061 | $764K | 0.4% | $50.74 | $45.97 | +10.4% | US MIDCAP FUND | 97717W570 |
| IDXX | IDEXX LABS INC | 1,725 | $754K | 0.4% | $437.27 | $418.24 | +4.5% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $750K | 0.4% | $145.15 * | $115.37 | +19.3% | COM | 46625H100 |
| EES | WISDOMTREE TR | 17,100 | $740K | 0.4% | $43.27 | $40.83 | +6.0% | US SMALLCAP FUND | 97717W562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,869 | $732K | 0.4% | $56.91 * | $48.92 | +8.2% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,661 | $727K | 0.4% | $75.22 * | $80.84 | -14.6% | COM | 025537101 |
| CHWY | CHEWY INC | 37,653 | $688K | 0.3% | $18.26 | $73.41 | -75.1% | CL A | 16679L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,788 | $686K | 0.3% | $32.99 | $33.21 | -0.7% | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 8,180 | $663K | 0.3% | $81.05 * | $141.51 | -44.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,796 | $625K | 0.3% | $347.74 | $267.66 | +29.9% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 3,731 | $602K | 0.3% | $161.48 * | $77.11 | +4.4% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 4,863 | $595K | 0.3% | $122.39 | $142.48 | -14.2% | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE TR | 19,880 | $589K | 0.3% | $29.63 | $50.90 | -41.8% | CLOUD COMPUTNG | 97717Y691 |
| XLV | SELECT SECTOR SPDR TR | 4,546 | $587K | 0.3% | $129.17 | $115.81 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| ARKG | ARK ETF TR | 20,408 | $569K | 0.3% | $27.86 | $47.68 | -41.6% | GENOMIC REV ETF | 00214Q302 |
| NFLX | NETFLIX INC | 1,448 | $547K | 0.3% | $377.60 * | $45.41 | -16.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $532K | 0.3% | $350.30 | $254.37 | +37.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,032 | $499K | 0.3% | $164.48 * | $62.58 | +31.0% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,827 | $486K | 0.2% | $266.05 * | $58.67 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,986 | $460K | 0.2% | $153.90 | $127.56 | +20.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,682 | $457K | 0.2% | $68.44 | $61.32 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,924 | $444K | 0.2% | $151.88 | $134.22 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 9,358 | $372K | 0.2% | $39.77 | $114.87 | -65.5% | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,999 | $332K | 0.2% | $33.20 | $35.72 | -7.1% | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 9,791 | $326K | 0.2% | $33.33 * | $23.03 | +24.4% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,078 | $326K | 0.2% | $302.48 * | $242.56 | +17.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $296K | 0.1% | $146.19 * | $123.16 | +11.9% | COM | 742718109 |
| ABNB | AIRBNB INC | 2,067 | $284K | 0.1% | $137.21 | $101.21 | +35.6% | COM CL A | 009066101 |
| NKE | NIKE INC | 2,888 | $276K | 0.1% | $95.72 * | $125.80 | -27.2% | CL B | 654106103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,838 | $273K | 0.1% | $148.72 | $144.04 | +3.2% | 500 VAL IDX FD | 921932703 |
| VXUS | VANGUARD STAR FDS | 4,946 | $265K | 0.1% | $53.61 | $56.11 | -4.6% | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 3,107 | $253K | 0.1% | $81.44 | $68.62 | +18.6% | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,312 | $235K | 0.1% | $101.69 | $85.41 | +18.7% | INDL | 81369Y704 |
| ICLN | ISHARES TR | 15,388 | $225K | 0.1% | $14.63 | $23.74 | -38.4% | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $223K | 0.1% | $324.55 * | $209.10 | +46.9% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 2,110 | $210K | 0.1% | $99.30 * | $101.29 | -9.3% | COM | 233331107 |
| AVGO | BROADCOM INC | 248 | $206K | 0.1% | $832.31 * | $68.73 | +17.6% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,358 | $200K | 0.1% | $37.39 | $39.75 | -5.9% | SHS | 33734H106 |