Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,162,135 | $60.58M | 18.0% | $52.13 | $37.23 | +40.0% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,350 | $19.49M | 5.8% | $460.26 | $288.70 | +59.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 37,283 | $16.04M | 4.8% | $430.30 | $119.72 | +256.1% | COM | 594918104 |
| AAPL | APPLE INC | 57,981 | $13.51M | 4.0% | $233.00 | $117.07 | +97.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 67,515 | $11.69M | 3.5% | $173.20 * | $153.59 | +9.2% | COM | 742718109 |
| LAB | STANDARD BIOTOOLS INC | 5,532,951 | $10.68M | 3.2% | $1.93 | $1.96 | -1.4% | COM | 34385P108 |
| CEG | CONSTELLATION ENERGY CORP | 32,499 | $8.451M | 2.5% | $260.04 | $54.86 | +370.6% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 71,090 | $8.173M | 2.4% | $114.97 | $75.45 | +52.4% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 49,055 | $7.95M | 2.4% | $162.06 * | $101.37 | +53.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 96,354 | $7.783M | 2.3% | $80.78 * | $33.73 | +19.7% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 46,898 | $7.778M | 2.3% | $165.85 | $111.12 | +48.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 48,653 | $7.165M | 2.1% | $147.27 * | $103.94 | +34.0% | COM | 166764100 |
| TLT | ISHARES TR | 69,889 | $6.856M | 2.0% | $98.10 | $90.87 | +8.0% | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 61,031 | $6.823M | 2.0% | $111.80 * | $53.27 | +104.4% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 76,948 | $6.756M | 2.0% | $87.80 * | $41.50 | +5.8% | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 23,448 | $6.652M | 2.0% | $283.71 | $250.28 | +13.4% | OIL SERVICES ETF | 92189H607 |
| AEP | AMERICAN ELEC PWR CO INC | 64,389 | $6.606M | 2.0% | $102.60 * | $76.21 | +28.8% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 51,771 | $6.069M | 1.8% | $117.22 * | $81.50 | +37.6% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,954 | $5.879M | 1.7% | $29.11 | $31.27 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 18,218 | $5.432M | 1.6% | $298.15 | $156.85 | +89.7% | COM | 74762E102 |
| AES | AES CORP | 257,293 | $5.161M | 1.5% | $20.06 * | $18.15 | +3.0% | COM | 00130H105 |
| SAP | SAP SE | 21,570 | $4.942M | 1.5% | $229.10 | $122.38 | +87.2% | SPON ADR | 803054204 |
| WMT | WALMART INC | 58,963 | $4.761M | 1.4% | $80.75 | $52.56 | +51.8% | COM | 931142103 |
| GTLS | CHART INDS INC | 35,643 | $4.425M | 1.3% | $124.14 | $145.56 | -14.7% | COM | 16115Q308 |
| IVV | ISHARES TR | 7,548 | $4.354M | 1.3% | $576.82 | $267.15 | +115.9% | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 41,822 | $4.161M | 1.2% | $99.49 | $18.00 | +451.7% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 11,468 | $4.054M | 1.2% | $353.48 | $282.19 | +23.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 16,145 | $3.924M | 1.2% | $243.06 | $168.75 | +44.0% | GOLD SHS | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 12,925 | $3.463M | 1.0% | $267.96 | $183.25 | +45.0% | COM | 92345Y106 |
| ILF | ISHARES TR | 126,592 | $3.28M | 1.0% | $25.91 | $25.44 | +1.9% | LATN AMER 40 ETF | 464287390 |
| — | TOTALENERGIES SE | 47,973 | $3.142M | 0.9% | $65.49 | $57.42 | — | SPONSORED ADS | 89151E109 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $3.038M | 0.9% | $56.63 | $52.18 | +8.5% | S&P NORTH AMER | 78463X152 |
| AMZN | AMAZON COM INC | 16,254 | $3.029M | 0.9% | $186.33 | $134.58 | +38.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 26,259 | $2.994M | 0.9% | $114.01 * | $98.63 | +12.9% | COM | 002824100 |
| SHY | ISHARES TR | 32,249 | $2.682M | 0.8% | $83.15 | $81.61 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| CRH | CRH PLC | 28,849 | $2.675M | 0.8% | $92.74 | $78.60 | +16.7% | ORD | G25508105 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2.528M | 0.7% | $124.17 | $101.29 | +22.6% | CL A | 339750101 |
| MIR | MIRION TECHNOLOGIES INC | 217,178 | $2.404M | 0.7% | $11.07 | $8.71 | +27.1% | COM CL A | 60471A101 |
| NVO | NOVO-NORDISK A S | 20,173 | $2.402M | 0.7% | $119.07 | $59.77 | +99.2% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,797 | $2.331M | 0.7% | $833.25 | $657.30 | +26.8% | N Y REGISTRY SHS | N07059210 |
| EQNR | EQUINOR ASA | 86,647 | $2.195M | 0.7% | $25.33 | $28.35 | -10.7% | SPONSORED ADR | 29446M102 |
| KMX | CARMAX INC | 27,754 | $2.148M | 0.6% | $77.38 | $107.96 | -28.3% | COM | 143130102 |
| XBI | SPDR SER TR | 21,669 | $2.141M | 0.6% | $98.80 | $85.37 | +15.7% | S&P BIOTECH | 78464A870 |
| LEU | CENTRUS ENERGY CORP | 38,920 | $2.135M | 0.6% | $54.85 | $43.54 | +26.0% | CL A | 15643U104 |
| JPM | JPMORGAN CHASE & CO. | 9,732 | $2.052M | 0.6% | $210.86 * | $127.28 | +61.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,270 | $2.051M | 0.6% | $167.19 | $144.28 | +15.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 66,602 | $1.927M | 0.6% | $28.94 * | $28.09 | -5.4% | COM | 717081103 |
| PLNT | PLANET FITNESS INC | 22,459 | $1.824M | 0.5% | $81.22 | $86.82 | -6.4% | CL A | 72703H101 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.546M | 0.5% | $96.64 | $48.58 | +97.0% | COM | 29261A100 |
| DCI | DONALDSON INC | 16,725 | $1.233M | 0.4% | $73.70 * | $49.40 | +45.9% | COM | 257651109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1.174M | 0.3% | $174.29 | $116.94 | +48.5% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,015 | $1.16M | 0.3% | $575.48 | $444.80 | +29.0% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 3,754 | $1.039M | 0.3% | $276.76 | $204.28 | +35.5% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 16,455 | $1.025M | 0.3% | $62.32 | $53.38 | +16.7% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,235 | $890K | 0.3% | $170.05 * | $96.73 | +67.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,043 | $817K | 0.2% | $202.05 | $132.88 | +50.2% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,325 | $657K | 0.2% | $197.48 * | $120.49 | +57.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,779 | $608K | 0.2% | $341.80 * | $87.96 | +94.3% | COM | 697435105 |
| IJR | ISHARES TR | 4,297 | $503K | 0.1% | $116.96 | $90.31 | +29.5% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,787 | $491K | 0.1% | $72.33 * | $43.58 | +59.0% | COM | 191216100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $476K | 0.1% | $83.33 | $74.27 | +12.2% | VNG RUS1000VAL | 92206C714 |
| UNP | UNION PAC CORP | 1,894 | $467K | 0.1% | $246.48 * | $190.85 | +25.4% | COM | 907818108 |
| IWF | ISHARES TR | 1,185 | $445K | 0.1% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $436K | 0.1% | $103.81 * | $46.98 | +114.7% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,788 | $436K | 0.1% | $115.02 | $83.03 | +38.5% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 480 | $425K | 0.1% | $885.94 | $788.58 | +11.3% | COM | 532457108 |
| META | META PLATFORMS INC | 742 | $425K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,704 | $423K | 0.1% | $114.29 * | $98.16 | +10.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,312 | $423K | 0.1% | $322.21 * | $209.42 | +47.8% | COM | 031162100 |
| IWD | ISHARES TR | 2,170 | $412K | 0.1% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 4,434 | $372K | 0.1% | $83.84 * | $45.91 | +76.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 3,960 | $335K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| QLTY | 2023 ETF SERIES TRUST II | 10,021 | $327K | 0.1% | $32.67 | $31.44 | +3.7% | GMO US QUALITY E | 90139K100 |
| CLX | CLOROX CO DEL | 1,913 | $312K | 0.1% | $162.91 * | $69.55 | +124.0% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,770 | $305K | 0.1% | $172.50 | $150.34 | +13.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,410 | $293K | 0.1% | $121.45 | $118.07 | +2.8% | COM | 67066G104 |
| — | REAVES UTIL INCOME FD | 8,633 | $283K | 0.1% | $32.81 | $28.38 | — | COM SH BEN INT | 756158101 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $279K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 14,470 | $232K | 0.1% | $16.05 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 3,950 | $228K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 582 | $228K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,379 | $222K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,300 | $222K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| PNR | PENTAIR PLC | 2,246 | $220K | 0.1% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $217K | 0.1% | $38.26 | $35.55 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 5,248 | $213K | 0.1% | $40.67 * | $35.52 | +6.3% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 954 | $211K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| V | VISA INC | 766 | $211K | 0.1% | $274.95 | $204.14 | +33.5% | COM CL A | 92826C839 |
| T | AT&T INC | 9,408 | $207K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,750 | $206K | 0.1% | $117.54 | $70.72 | +63.7% | COM | 872540109 |