Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,136,602 | $46.5M | 18.5% | $40.91 | $37.04 | +10.5% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,408 | $15.48M | 6.2% | $356.66 | $288.70 | +23.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 31,376 | $11.8M | 4.7% | $376.04 | $63.69 | +481.8% | COM | 594918104 |
| AAPL | APPLE INC | 53,398 | $10.28M | 4.1% | $192.53 | $107.64 | +77.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 48,450 | $7.594M | 3.0% | $156.74 * | $88.94 | +65.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 45,959 | $6.42M | 2.6% | $139.69 | $109.19 | +27.0% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 53,330 | $6.234M | 2.5% | $116.89 | $53.40 | +116.2% | COM | 21037T109 |
| OIH | VANECK ETF TRUST | 19,776 | $6.121M | 2.4% | $309.52 | $239.59 | +29.2% | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 40,521 | $6.044M | 2.4% | $149.16 * | $96.18 | +42.1% | COM | 166764100 |
| TLT | ISHARES TR | 60,361 | $5.968M | 2.4% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,637 | $5.68M | 2.3% | $92.16 | $70.05 | +31.6% | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 87,437 | $5.537M | 2.2% | $63.33 * | $33.75 | -6.2% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 65,372 | $5.481M | 2.2% | $83.84 * | $40.92 | +2.4% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,121 | $5.379M | 2.1% | $26.35 | $31.36 | — | COM | 293792107 |
| AFL | AFLAC INC | 61,031 | $5.035M | 2.0% | $82.50 * | $53.27 | +48.3% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 44,007 | $4.4M | 1.8% | $99.98 * | $77.43 | +20.4% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 51,816 | $4.208M | 1.7% | $81.22 * | $74.88 | +0.7% | COM | 025537101 |
| LAB | STANDARD BIOTOOLS INC | 1,874,405 | $4.142M | 1.7% | $2.21 | $2.59 | -14.8% | COM | 34385P108 |
| AES | AES CORP | 214,680 | $4.133M | 1.6% | $19.25 * | $18.54 | -6.1% | COM | 00130H105 |
| GTLS | CHART INDS INC | 30,303 | $4.131M | 1.6% | $136.33 | $146.89 | -7.2% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 15,873 | $3.791M | 1.5% | $238.86 | $178.18 | +32.4% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,498 | $3.581M | 1.4% | $477.63 | $267.15 | +78.8% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 10,010 | $3.513M | 1.4% | $350.91 * | $279.07 | +22.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 17,566 | $3.358M | 1.3% | $191.17 | $168.75 | +13.3% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 15,444 | $3.334M | 1.3% | $215.89 | $141.73 | +51.9% | COM | 74762E102 |
| ILF | ISHARES TR | 110,298 | $3.205M | 1.3% | $29.06 | $25.18 | +15.4% | LATN AMER 40 ETF | 464287390 |
| VRT | VERTIV HOLDINGS CO | 63,825 | $3.066M | 1.2% | $48.03 | $17.11 | +179.9% | COM CL A | 92537N108 |
| SAP | SAP SE | 18,522 | $2.863M | 1.1% | $154.59 | $110.87 | +39.4% | SPON ADR | 803054204 |
| WMT | WALMART INC | 17,098 | $2.705M | 1.1% | $158.22 * | $39.28 | +30.9% | COM | 931142103 |
| — | TOTALENERGIES SE | 38,059 | $2.595M | 1.0% | $68.18 | $54.70 | — | SPONSORED ADS | 89151E109 |
| NANR | SPDR INDEX SHS FDS | 48,763 | $2.487M | 1.0% | $51.00 | $51.96 | -1.8% | S&P NORTH AMER | 78463X152 |
| ABT | ABBOTT LABS | 22,432 | $2.469M | 1.0% | $110.07 * | $97.69 | +8.4% | COM | 002824100 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2.272M | 0.9% | $111.56 | $101.29 | +10.1% | CL A | 339750101 |
| KMX | CARMAX INC | 27,754 | $2.13M | 0.8% | $76.74 | $107.96 | -28.9% | COM | 143130102 |
| AMZN | AMAZON COM INC | 14,004 | $2.128M | 0.8% | $151.94 | $127.08 | +19.6% | COM | 023135106 |
| EQNR | EQUINOR ASA | 66,637 | $2.108M | 0.8% | $31.64 | $28.69 | +10.3% | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 19,428 | $2.01M | 0.8% | $103.45 | $54.99 | +88.1% | ADR | 670100205 |
| MIR | MIRION TECHNOLOGIES INC | 186,003 | $1.907M | 0.8% | $10.25 | $8.44 | +21.5% | COM CL A | 60471A101 |
| SHY | ISHARES TR | 22,600 | $1.854M | 0.7% | $82.04 | $81.50 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 2,405 | $1.82M | 0.7% | $756.92 | $614.63 | +23.2% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 10,420 | $1.772M | 0.7% | $170.10 * | $127.28 | +27.8% | COM | 46625H100 |
| LEU | CENTRUS ENERGY CORP | 31,602 | $1.719M | 0.7% | $54.41 | $43.29 | +25.7% | CL A | 15643U104 |
| PFE | PFIZER INC | 58,326 | $1.679M | 0.7% | $28.79 * | $28.46 | -11.1% | COM | 717081103 |
| XBI | SPDR SER TR | 18,708 | $1.67M | 0.7% | $89.29 | $84.16 | +6.1% | S&P BIOTECH | 78464A870 |
| PLNT | PLANET FITNESS INC | 22,459 | $1.64M | 0.7% | $73.00 | $86.82 | -15.9% | CL A | 72703H101 |
| IHS | IHS HOLDING LIMITED | 312,196 | $1.436M | 0.6% | $4.60 | $10.39 | -55.7% | ORD SHS | G4701H109 |
| DCI | DONALDSON INC | 16,725 | $1.093M | 0.4% | $65.35 * | $49.40 | +27.9% | COM | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.07M | 0.4% | $66.87 | $48.58 | +35.5% | COM | 29261A100 |
| PEP | PEPSICO INC | 6,014 | $1.029M | 0.4% | $171.11 * | $93.98 | +68.4% | COM | 713448108 |
| IJH | ISHARES TR | 3,291 | $912K | 0.4% | $277.15 * | $40.47 | +37.0% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,068 | $909K | 0.4% | $223.39 | $204.28 | +9.4% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,820 | $820K | 0.3% | $140.93 | $113.27 | +23.5% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,434 | $718K | 0.3% | $294.88 * | $87.96 | +67.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $704K | 0.3% | $104.48 | $116.94 | -11.1% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 4,043 | $655K | 0.3% | $162.07 | $132.88 | +19.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 582 | $650K | 0.3% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $558K | 0.2% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,666 | $505K | 0.2% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $496K | 0.2% | $146.54 * | $85.07 | +63.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,980 | $486K | 0.2% | $245.62 * | $189.32 | +24.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,125 | $484K | 0.2% | $154.97 * | $116.77 | +23.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,297 | $465K | 0.2% | $108.25 | $90.31 | +19.9% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 7,289 | $430K | 0.2% | $58.93 * | $43.58 | +27.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,530 | $388K | 0.2% | $109.94 * | $97.43 | +5.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,788 | $382K | 0.2% | $100.97 | $83.03 | +21.6% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,346 | $350K | 0.1% | $260.35 | $204.14 | +25.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,180 | $340K | 0.1% | $288.02 * | $197.81 | +36.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $319K | 0.1% | $79.71 * | $44.38 | +71.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $292K | 0.1% | $81.01 * | $39.61 | +91.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 818 | $283K | 0.1% | $346.55 * | $276.41 | +19.4% | COM | 437076102 |
| SCL | STEPAN CO | 2,945 | $278K | 0.1% | $94.55 | $104.05 | -9.1% | COM | 858586100 |
| TJX | TJX COS INC NEW | 2,900 | $272K | 0.1% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $252K | 0.1% | $526.47 * | $431.55 | +17.2% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,713 | $244K | 0.1% | $142.59 * | $61.18 | +117.3% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $234K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| — | REAVES UTIL INCOME FD | 8,633 | $231K | 0.1% | $26.74 | $28.38 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 956 | $230K | 0.1% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,499 | $221K | 0.1% | $147.24 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 2,531 | $220K | 0.1% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| ET | ENERGY TRANSFER L P | 14,470 | $200K | 0.1% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $153K | 0.1% | $14.55 * | $10.21 | +38.8% | SHS | Y62132108 |
| WTI | W & T OFFSHORE INC | 20,500 | $66,830 | 0.0% | $3.26 | $3.69 | -11.6% | COM | 92922P106 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $61,667 | 0.0% | $1.60 | $1.35 | +18.7% | COM | 20460L104 |