Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,172,215 | $60.94M | 18.7% | $51.99 | $37.23 | +39.7% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,959 | $19.02M | 5.8% | $453.28 | $288.70 | +57.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 34,406 | $14.5M | 4.5% | $421.50 | $119.72 | +249.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 67,297 | $11.28M | 3.5% | $167.65 * | $153.59 | +6.3% | COM | 742718109 |
| AAPL | APPLE INC | 39,455 | $9.88M | 3.0% | $250.42 | $117.07 | +112.9% | COM | 037833100 |
| LAB | STANDARD BIOTOOLS INC | 5,503,381 | $9.631M | 3.0% | $1.75 | $1.96 | -10.6% | COM | 34385P108 |
| JNJ | JOHNSON & JOHNSON | 63,368 | $9.164M | 2.8% | $144.62 * | $112.26 | +25.0% | COM | 478160104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 69,732 | $8M | 2.5% | $114.73 | $75.45 | +52.1% | AEROSPACE DEFN | 46137V100 |
| TECH | BIO-TECHNE CORP | 102,938 | $7.415M | 2.3% | $72.03 | $72.98 | -1.9% | COM | 09073M104 |
| XLU | SELECT SECTOR SPDR TR | 96,354 | $7.293M | 2.2% | $75.69 * | $33.73 | +12.2% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 37,679 | $7.133M | 2.2% | $189.30 | $111.12 | +69.7% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 31,455 | $7.037M | 2.2% | $223.72 | $54.86 | +305.5% | COM | 21037T109 |
| GTLS | CHART INDS INC | 34,667 | $6.616M | 2.0% | $190.84 | $145.56 | +31.1% | COM | 16115Q308 |
| XLE | SELECT SECTOR SPDR TR | 76,948 | $6.591M | 2.0% | $85.66 * | $41.50 | +3.2% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 74,044 | $6.466M | 2.0% | $87.33 | $90.93 | -4.0% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 43,928 | $6.363M | 2.0% | $144.84 * | $103.94 | +33.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,562 | $6.164M | 1.9% | $31.36 | $31.27 | — | COM | 293792107 |
| OIH | VANECK ETF TRUST | 22,669 | $6.149M | 1.9% | $271.23 | $250.28 | +8.4% | OIL SERVICES ETF | 92189H607 |
| AFL | AFLAC INC | 58,634 | $6.065M | 1.9% | $103.44 * | $53.27 | +90.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 62,968 | $5.808M | 1.8% | $92.23 * | $76.21 | +16.9% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 17,761 | $5.613M | 1.7% | $316.05 | $156.85 | +101.2% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 49,464 | $5.321M | 1.6% | $107.57 * | $81.50 | +27.3% | COM | 30231G102 |
| SAP | SAP SE | 20,986 | $5.167M | 1.6% | $246.21 | $122.38 | +101.2% | SPON ADR | 803054204 |
| WMT | WALMART INC | 56,866 | $5.138M | 1.6% | $90.35 | $52.56 | +70.3% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 40,090 | $4.555M | 1.4% | $113.61 | $18.00 | +530.2% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 7,485 | $4.406M | 1.4% | $588.68 | $267.15 | +120.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 16,162 | $3.913M | 1.2% | $242.13 | $168.75 | +43.5% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 11,094 | $3.903M | 1.2% | $351.79 | $282.19 | +22.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 140,096 | $3.717M | 1.1% | $26.53 * | $26.53 | -6.7% | COM | 717081103 |
| MIR | MIRION TECHNOLOGIES INC | 210,381 | $3.671M | 1.1% | $17.45 | $8.71 | +100.3% | COM CL A | 60471A101 |
| VRSK | VERISK ANALYTICS INC | 12,449 | $3.429M | 1.1% | $275.43 | $183.25 | +49.3% | COM | 92345Y106 |
| AES | AES CORP | 249,601 | $3.212M | 1.0% | $12.87 * | $18.15 | -33.2% | COM | 00130H105 |
| SHY | ISHARES TR | 35,821 | $2.937M | 0.9% | $81.98 | $81.67 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 25,135 | $2.843M | 0.9% | $113.11 | $98.63 | +12.5% | COM | 002824100 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $2.742M | 0.8% | $51.11 | $52.18 | -2.0% | S&P NORTH AMER | 78463X152 |
| CRH | CRH PLC | 27,973 | $2.588M | 0.8% | $92.52 | $78.60 | +16.8% | ORD | G25508105 |
| — | TOTALENERGIES SE | 46,139 | $2.515M | 0.8% | $54.50 | $57.42 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 10,429 | $2.288M | 0.7% | $219.39 | $134.58 | +63.0% | COM | 023135106 |
| KMX | CARMAX INC | 27,754 | $2.269M | 0.7% | $81.76 | $107.96 | -24.3% | COM | 143130102 |
| GOOG | ALPHABET INC | 11,902 | $2.267M | 0.7% | $190.44 | $144.28 | +31.5% | CAP STK CL C | 02079K107 |
| EQNR | EQUINOR ASA | 93,763 | $2.221M | 0.7% | $23.69 | $28.02 | -15.5% | SPONSORED ADR | 29446M102 |
| PLNT | PLANET FITNESS INC | 22,459 | $2.221M | 0.7% | $98.87 | $86.82 | +13.9% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2.03M | 0.6% | $99.70 | $101.29 | -1.6% | CL A | 339750101 |
| ASML | ASML HOLDING N V | 2,717 | $1.883M | 0.6% | $693.08 | $657.30 | +5.4% | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 20,865 | $1.879M | 0.6% | $90.06 | $85.37 | +5.5% | S&P BIOTECH | 78464A870 |
| LEU | CENTRUS ENERGY CORP | 23,021 | $1.533M | 0.5% | $66.61 | $43.54 | +53.0% | CL A | 15643U104 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.478M | 0.5% | $92.35 | $48.58 | +88.6% | COM | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1.331M | 0.4% | $197.49 | $116.94 | +68.9% | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INC | 16,725 | $1.126M | 0.3% | $67.35 | $49.40 | +33.8% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $1.093M | 0.3% | $586.08 | $444.80 | +31.8% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 3,615 | $1.044M | 0.3% | $288.85 | $204.28 | +41.4% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 16,455 | $1.025M | 0.3% | $62.31 | $53.38 | +16.7% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,235 | $796K | 0.2% | $152.06 * | $96.73 | +51.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,043 | $658K | 0.2% | $162.63 | $132.88 | +21.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $647K | 0.2% | $181.96 | $138.44 | +31.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,325 | $591K | 0.2% | $177.70 * | $120.49 | +42.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,288 | $548K | 0.2% | $239.71 * | $127.28 | +84.4% | COM | 46625H100 |
| IJR | ISHARES TR | 4,297 | $495K | 0.2% | $115.22 | $90.31 | +27.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,185 | $476K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $464K | 0.1% | $81.25 | $74.27 | +9.4% | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 4,408 | $439K | 0.1% | $99.48 * | $98.25 | -2.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 742 | $434K | 0.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,894 | $432K | 0.1% | $228.04 * | $190.85 | +16.7% | COM | 907818108 |
| KO | COCA COLA CO | 6,787 | $423K | 0.1% | $62.26 * | $43.58 | +38.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,770 | $410K | 0.1% | $231.84 | $150.34 | +52.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,434 | $410K | 0.1% | $92.37 * | $45.91 | +95.7% | COM | 375558103 |
| IWD | ISHARES TR | 2,170 | $402K | 0.1% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $382K | 0.1% | $90.91 * | $46.98 | +89.0% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,788 | $369K | 0.1% | $97.31 | $83.03 | +17.2% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,312 | $342K | 0.1% | $260.64 * | $209.42 | +20.5% | COM | 031162100 |
| QLTY | 2023 ETF SERIES TRUST II | 10,021 | $320K | 0.1% | $31.97 | $31.44 | +1.7% | GMO US QUALITY E | 90139K100 |
| CLX | CLOROX CO DEL | 1,913 | $311K | 0.1% | $162.41 * | $69.55 | +125.1% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 3,960 | $284K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 14,470 | $283K | 0.1% | $19.59 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | REAVES UTIL INCOME FD | 8,633 | $274K | 0.1% | $31.69 | $28.38 | — | COM SH BEN INT | 756158101 |
| KVUE | KENVUE INC | 11,240 | $240K | 0.1% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| NFLX | NETFLIX INC | 255 | $227K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| PNR | PENTAIR PLC | 2,246 | $226K | 0.1% | $100.64 | $84.45 | +18.0% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 5,248 | $223K | 0.1% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $218K | 0.1% | $38.43 | $35.55 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 9,408 | $214K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 3,950 | $213K | 0.1% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 1,750 | $211K | 0.1% | $120.81 | $70.72 | +68.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 582 | $211K | 0.1% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 266 | $205K | 0.1% | $772.00 | $788.58 | -2.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,361 | $203K | 0.1% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $68,775 | 0.0% | $1.79 | $2.03 | -11.7% | COM | 20460L104 |