Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,154,676 | $53.22M | 18.1% | $46.09 | $37.23 | +23.8% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,406 | $17.25M | 5.9% | $406.80 | $288.70 | +40.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 36,147 | $16.16M | 5.5% | $446.95 | $110.19 | +301.1% | COM | 594918104 |
| AAPL | APPLE INC | 56,466 | $11.89M | 4.0% | $210.62 | $114.26 | +83.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 67,596 | $11.15M | 3.8% | $164.92 * | $153.59 | +3.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 45,320 | $8.255M | 2.8% | $182.15 | $109.19 | +65.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,270 | $7.201M | 2.4% | $146.16 * | $101.37 | +37.7% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 22,532 | $7.124M | 2.4% | $316.18 | $248.19 | +27.4% | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 45,386 | $7.099M | 2.4% | $156.42 * | $101.35 | +44.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 77,019 | $7.02M | 2.4% | $91.15 * | $41.50 | +9.8% | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66,077 | $6.787M | 2.3% | $102.72 | $72.92 | +40.9% | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 96,424 | $6.57M | 2.2% | $68.14 * | $33.73 | +1.0% | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 32,168 | $6.442M | 2.2% | $200.28 | $53.40 | +271.7% | COM | 21037T109 |
| TLT | ISHARES TR | 64,493 | $5.919M | 2.0% | $91.78 | $90.40 | +1.5% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 49,239 | $5.668M | 1.9% | $115.12 * | $80.03 | +36.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,236 | $5.629M | 1.9% | $28.98 | $31.36 | — | COM | 293792107 |
| AFL | AFLAC INC | 61,031 | $5.451M | 1.9% | $89.31 * | $53.27 | +62.5% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 61,354 | $5.383M | 1.8% | $87.74 * | $75.37 | +10.4% | COM | 025537101 |
| GTLS | CHART INDS INC | 34,009 | $4.909M | 1.7% | $144.34 | $146.25 | -1.3% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 17,353 | $4.678M | 1.6% | $269.55 | $183.25 | +45.7% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 17,628 | $4.479M | 1.5% | $254.09 | $153.27 | +65.4% | COM | 74762E102 |
| AES | AES CORP | 243,933 | $4.286M | 1.5% | $17.57 * | $18.25 | -11.1% | COM | 00130H105 |
| SAP | SAP SE | 20,602 | $4.156M | 1.4% | $201.71 | $118.14 | +70.7% | SPON ADR | 803054204 |
| IVV | ISHARES TR | 7,548 | $4.13M | 1.4% | $547.23 | $267.15 | +104.8% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 55,333 | $3.747M | 1.3% | $67.71 | $51.26 | +30.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 16,934 | $3.641M | 1.2% | $215.01 | $168.75 | +27.4% | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 41,255 | $3.571M | 1.2% | $86.57 | $17.11 | +404.9% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 11,146 | $3.382M | 1.1% | $303.41 * | $281.02 | +5.6% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 46,052 | $3.071M | 1.0% | $66.68 | $57.08 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 123,719 | $3.063M | 1.0% | $24.76 | $25.43 | -2.6% | LATN AMER 40 ETF | 464287390 |
| NANR | SPDR INDEX SHS FDS | 53,690 | $2.924M | 1.0% | $54.47 | $52.18 | +4.4% | S&P NORTH AMER | 78463X152 |
| AMZN | AMAZON COM INC | 14,054 | $2.716M | 0.9% | $193.25 | $127.08 | +52.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 18,942 | $2.704M | 0.9% | $142.74 | $54.99 | +159.6% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,618 | $2.678M | 0.9% | $1022.73 | $641.11 | +59.5% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 24,948 | $2.592M | 0.9% | $103.91 * | $98.19 | +2.8% | COM | 002824100 |
| EQNR | EQUINOR ASA | 81,200 | $2.319M | 0.8% | $28.56 | $28.48 | +0.3% | SPONSORED ADR | 29446M102 |
| SHY | ISHARES TR | 27,843 | $2.273M | 0.8% | $81.65 | $81.47 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| MIR | MIRION TECHNOLOGIES INC | 207,606 | $2.23M | 0.8% | $10.74 | $8.63 | +24.5% | COM CL A | 60471A101 |
| GOOG | ALPHABET INC | 11,710 | $2.148M | 0.7% | $183.42 | $143.14 | +27.3% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 27,399 | $2.042M | 0.7% | $74.53 | $78.37 | -5.8% | ORD | G25508105 |
| KMX | CARMAX INC | 27,754 | $2.035M | 0.7% | $73.34 | $107.96 | -32.1% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2.024M | 0.7% | $99.41 | $101.29 | -1.9% | CL A | 339750101 |
| JPM | JPMORGAN CHASE & CO. | 9,720 | $1.966M | 0.7% | $202.26 * | $127.28 | +53.8% | COM | 46625H100 |
| XBI | SPDR SER TR | 20,666 | $1.916M | 0.7% | $92.71 | $84.75 | +9.4% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 63,465 | $1.776M | 0.6% | $27.98 * | $28.16 | -10.0% | COM | 717081103 |
| PLNT | PLANET FITNESS INC | 22,459 | $1.653M | 0.6% | $73.59 | $86.82 | -15.2% | CL A | 72703H101 |
| LEU | CENTRUS ENERGY CORP | 37,399 | $1.599M | 0.5% | $42.75 | $43.61 | -2.0% | CL A | 15643U104 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.373M | 0.5% | $85.79 | $48.58 | +74.5% | COM | 29261A100 |
| DCI | DONALDSON INC | 16,725 | $1.197M | 0.4% | $71.56 * | $49.40 | +41.2% | COM | 257651109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1.171M | 0.4% | $173.81 | $116.94 | +48.6% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 3,968 | $1.049M | 0.4% | $264.30 | $204.28 | +29.4% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 16,455 | $963K | 0.3% | $58.52 | $53.38 | +9.6% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 4,043 | $954K | 0.3% | $235.99 | $132.88 | +75.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,559 | $848K | 0.3% | $544.22 | $413.18 | +31.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,026 | $829K | 0.3% | $164.93 * | $93.98 | +66.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,779 | $603K | 0.2% | $339.01 * | $87.96 | +92.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,125 | $536K | 0.2% | $171.52 * | $116.77 | +39.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,289 | $464K | 0.2% | $63.65 * | $43.58 | +39.8% | COM | 191216100 |
| IJR | ISHARES TR | 4,303 | $459K | 0.2% | $106.66 | $90.31 | +18.1% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $437K | 0.1% | $76.57 | $74.27 | +3.1% | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 3,530 | $437K | 0.1% | $123.80 * | $97.43 | +20.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,830 | $414K | 0.1% | $226.26 * | $189.32 | +15.4% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $403K | 0.1% | $106.46 | $83.03 | +28.2% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $388K | 0.1% | $97.04 * | $44.38 | +111.4% | COM | 194162103 |
| AMGN | AMGEN INC | 1,180 | $369K | 0.1% | $312.45 * | $197.81 | +50.7% | COM | 031162100 |
| QUAL | ISHARES TR | 1,499 | $256K | 0.1% | $170.76 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 2,250 | $248K | 0.1% | $110.10 | $70.72 | +52.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,600 | $247K | 0.1% | $68.61 * | $39.61 | +65.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 152 | $244K | 0.1% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| — | REAVES UTIL INCOME FD | 8,633 | $236K | 0.1% | $27.32 | $28.38 | — | COM SH BEN INT | 756158101 |
| LLY | ELI LILLY & CO | 260 | $235K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $235K | 0.1% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 14,470 | $235K | 0.1% | $16.22 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 1,713 | $234K | 0.1% | $136.47 * | $61.18 | +111.5% | COM | 189054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $226K | 0.1% | $39.73 | $35.55 | — | COM UNIT LP INT | 958669103 |
| V | VISA INC | 851 | $223K | 0.1% | $262.47 | $204.14 | +27.2% | COM CL A | 92826C839 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $43,033 | 0.0% | $1.12 | $0.98 | +13.9% | COM | 20460L104 |