Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,154,934 | $71.48M | 21.0% | $61.89 | $37.23 | +66.3% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,470 | $22.09M | 6.5% | $532.58 | $288.70 | +84.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 179,404 | $16.33M | 4.8% | $91.03 | $89.81 | +1.4% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 33,563 | $12.6M | 3.7% | $375.39 | $119.72 | +211.9% | COM | 594918104 |
| TECH | BIO-TECHNE CORP | 205,876 | $12.07M | 3.5% | $58.63 | $70.20 | -16.9% | COM | 09073M104 |
| PG | PROCTER AND GAMBLE CO | 67,167 | $11.45M | 3.4% | $170.42 | $153.59 | +8.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 62,115 | $10.3M | 3.0% | $165.84 * | $112.26 | +44.5% | COM | 478160104 |
| AAPL | APPLE INC | 38,961 | $8.654M | 2.5% | $222.13 | $117.07 | +89.1% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68,153 | $7.943M | 2.3% | $116.55 | $75.45 | +54.5% | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 96,354 | $7.598M | 2.2% | $78.85 * | $33.73 | +16.9% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 76,948 | $7.191M | 2.1% | $93.45 * | $41.50 | +12.6% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 42,195 | $7.059M | 2.1% | $167.29 * | $103.94 | +55.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,687 | $6.612M | 1.9% | $34.14 | $31.27 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,074 | $6.564M | 1.9% | $109.27 * | $76.21 | +39.9% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 29,912 | $6.032M | 1.8% | $201.64 | $54.86 | +266.2% | COM | 21037T109 |
| LAB | STANDARD BIOTOOLS INC | 5,553,381 | $5.998M | 1.8% | $1.08 | $1.96 | -44.8% | COM | 34385P108 |
| GOOGL | ALPHABET INC | 37,280 | $5.765M | 1.7% | $154.64 | $111.12 | +38.8% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 21,931 | $5.749M | 1.7% | $262.12 | $250.28 | +4.7% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 47,932 | $5.701M | 1.7% | $118.93 * | $81.50 | +42.0% | COM | 30231G102 |
| SAP | SAP SE | 20,368 | $5.468M | 1.6% | $268.44 | $122.38 | +119.3% | SPON ADR | 803054204 |
| GTLS | CHART INDS INC | 33,714 | $4.867M | 1.4% | $144.36 | $145.56 | -0.8% | COM | 16115Q308 |
| WMT | WALMART INC | 55,240 | $4.85M | 1.4% | $87.79 | $52.56 | +65.9% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 18,591 | $4.725M | 1.4% | $254.18 | $162.74 | +56.0% | COM | 74762E102 |
| AFL | AFLAC INC | 42,243 | $4.697M | 1.4% | $111.19 | $53.27 | +105.4% | COM | 001055102 |
| GLD | SPDR GOLD TR | 15,829 | $4.561M | 1.3% | $288.14 | $168.75 | +70.7% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,669 | $4.309M | 1.3% | $561.90 | $274.91 | +104.4% | CORE S&P500 ETF | 464287200 |
| MIR | MIRION TECHNOLOGIES INC | 256,742 | $3.723M | 1.1% | $14.50 | $9.98 | +45.3% | COM CL A | 60471A101 |
| VRSK | VERISK ANALYTICS INC | 12,045 | $3.585M | 1.1% | $297.62 | $183.25 | +61.6% | COM | 92345Y106 |
| PFE | PFIZER INC | 134,247 | $3.402M | 1.0% | $25.34 * | $26.53 | -9.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 10,690 | $3.336M | 1.0% | $312.04 | $282.19 | +9.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 23,996 | $3.183M | 0.9% | $132.65 | $98.63 | +32.7% | COM | 002824100 |
| AES | AES CORP | 249,544 | $3.099M | 0.9% | $12.42 * | $18.15 | -34.5% | COM | 00130H105 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $2.978M | 0.9% | $55.51 | $52.18 | +6.4% | S&P NORTH AMER | 78463X152 |
| SHY | ISHARES TR | 34,414 | $2.847M | 0.8% | $82.73 | $81.67 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 43,921 | $2.841M | 0.8% | $64.69 | $57.42 | — | SPONSORED ADS | 89151E109 |
| EYE | NATIONAL VISION HLDGS INC | 190,477 | $2.434M | 0.7% | $12.78 | $11.82 | +8.1% | COM | 63845R107 |
| CRH | CRH PLC | 27,386 | $2.409M | 0.7% | $87.97 | $78.60 | +11.5% | ORD | G25508105 |
| EQNR | EQUINOR ASA | 88,979 | $2.353M | 0.7% | $26.45 | $28.02 | -5.6% | SPONSORED ADR | 29446M102 |
| VRT | VERTIV HOLDINGS CO | 31,149 | $2.249M | 0.7% | $72.20 | $18.00 | +300.7% | COM CL A | 92537N108 |
| PLNT | PLANET FITNESS INC | 22,459 | $2.17M | 0.6% | $96.61 | $86.82 | +11.3% | CL A | 72703H101 |
| AMZN | AMAZON COM INC | 10,429 | $1.984M | 0.6% | $190.26 | $134.58 | +41.4% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,686 | $1.78M | 0.5% | $662.63 | $657.30 | +0.8% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 11,382 | $1.778M | 0.5% | $156.23 | $144.28 | +8.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1.734M | 0.5% | $559.39 | $444.80 | +25.8% | Put | 78462F103 |
| XBI | SPDR SER TR | 20,350 | $1.65M | 0.5% | $81.10 | $85.37 | -5.0% | S&P BIOTECH | 78464A870 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.62M | 0.5% | $101.28 | $48.58 | +107.2% | COM | 29261A100 |
| GDX | VANECK ETF TRUST | 33,286 | $1.53M | 0.4% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| DCI | DONALDSON INC | 16,725 | $1.122M | 0.3% | $67.06 | $49.40 | +33.8% | COM | 257651109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1.119M | 0.3% | $166.00 | $116.94 | +41.9% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,781 | $996K | 0.3% | $559.39 | $444.80 | +25.8% | TR UNIT | 78462F103 |
| QLTY | 2023 ETF SERIES TRUST II | 31,700 | $991K | 0.3% | $31.26 | $32.25 | -3.1% | GMO US QUALITY E | 90139K100 |
| IJH | ISHARES TR | 13,565 | $792K | 0.2% | $58.35 | $53.38 | +9.3% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,987 | $748K | 0.2% | $149.94 * | $96.73 | +50.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,325 | $697K | 0.2% | $209.52 * | $120.49 | +69.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,588 | $635K | 0.2% | $245.30 | $141.61 | +70.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $607K | 0.2% | $170.64 | $138.44 | +23.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 4,043 | $587K | 0.2% | $145.12 | $132.88 | +8.4% | COM | 038222105 |
| KMX | CARMAX INC | 6,956 | $542K | 0.2% | $77.92 | $107.96 | -27.8% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 4,434 | $497K | 0.1% | $112.05 * | $45.91 | +139.1% | COM | 375558103 |
| KO | COCA COLA CO | 6,787 | $486K | 0.1% | $71.62 * | $43.58 | +60.8% | COM | 191216100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $471K | 0.1% | $82.54 | $74.27 | +11.1% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 1,185 | $428K | 0.1% | $361.09 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 742 | $428K | 0.1% | $576.36 | $512.12 | +12.3% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 3,788 | $422K | 0.1% | $111.48 | $83.03 | +34.3% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,312 | $409K | 0.1% | $311.55 * | $209.42 | +45.2% | COM | 031162100 |
| IWD | ISHARES TR | 2,170 | $408K | 0.1% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,425 | $397K | 0.1% | $89.76 * | $98.25 | -11.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,680 | $397K | 0.1% | $236.24 | $190.85 | +21.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $375K | 0.1% | $93.70 | $46.98 | +95.9% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,770 | $296K | 0.1% | $167.43 | $150.34 | +10.7% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 1,913 | $282K | 0.1% | $147.25 * | $69.55 | +105.6% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 8,633 | $281K | 0.1% | $32.54 | $28.38 | — | COM SH BEN INT | 756158101 |
| NEE | NEXTERA ENERGY INC | 3,960 | $281K | 0.1% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| KVUE | KENVUE INC | 11,240 | $270K | 0.1% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| ET | ENERGY TRANSFER L P | 14,470 | $269K | 0.1% | $18.59 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 9,408 | $266K | 0.1% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| FND | FLOOR & DECOR HLDGS INC | 3,306 | $266K | 0.1% | $80.47 | $101.29 | -20.6% | CL A | 339750101 |
| IJR | ISHARES TR | 2,530 | $265K | 0.1% | $104.57 | $90.31 | +15.8% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 255 | $238K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,361 | $235K | 0.1% | $172.50 | $151.68 | +12.8% | COM | 45866F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $232K | 0.1% | $40.96 | $35.55 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 5,248 | $232K | 0.1% | $44.26 * | $35.52 | +19.5% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 3,950 | $221K | 0.1% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 266 | $220K | 0.1% | $825.91 | $788.58 | +4.1% | COM | 532457108 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $59,554 | 0.0% | $1.55 | $2.03 | -23.6% | COM | 20460L104 |