Location: Stamford, CT
CIK: 0002018114 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 3, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 500,942 | $56.26M | 39.8% | $112.31 * | $86.20 | +2.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,543 | $6.287M | 4.4% | $404.52 * | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,225 | $3.148M | 2.2% | $172.75 * | $182.81 | +4.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 15,143 | $2.851M | 2.0% | $188.29 * | $144.89 | +12.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 45,364 | $2.523M | 1.8% | $55.61 * | $43.67 | +13.3% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 15,939 | $2.436M | 1.7% | $152.84 * | $119.93 | +19.8% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,640 | $2.398M | 1.7% | $83.73 * | $71.72 | +5.1% | COM | 025537101 |
| HD | HOME DEPOT INC | 6,418 | $2.384M | 1.7% | $371.52 * | $293.72 | +12.4% | COM | 437076102 |
| USB | US BANCORP DEL | 54,538 | $2.373M | 1.7% | $43.52 * | $33.10 | +19.7% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 13,498 | $2.351M | 1.7% | $174.19 * | $145.50 | +10.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 13,501 | $2.31M | 1.6% | $171.12 * | $118.34 | +17.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 52,517 | $2.287M | 1.6% | $43.54 * | $40.09 | +2.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 26,490 | $2.265M | 1.6% | $85.50 * | $71.45 | +8.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 8,756 | $2.188M | 1.5% | $249.87 * | $209.24 | +12.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,875 | $2.133M | 1.5% | $179.63 * | $135.72 | +6.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 35,770 | $2.07M | 1.5% | $57.87 | $53.46 | +7.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 26,315 | $1.982M | 1.4% | $75.32 | $72.19 | +4.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 21,962 | $1.909M | 1.4% | $86.94 | $74.81 | +17.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 37,528 | $1.885M | 1.3% | $50.22 * | $47.98 | -1.1% | COM | 17275R102 |
| MTB | M & T BK CORP | 12,764 | $1.823M | 1.3% | $142.83 * | $117.30 | +9.8% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 19,711 | $1.815M | 1.3% | $92.07 | $92.19 | -1.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 22,033 | $1.673M | 1.2% | $75.94 * | $65.40 | +11.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 5,730 | $1.566M | 1.1% | $273.27 * | $234.24 | +6.5% | COM | 369550108 |
| AMGN | AMGEN INC | 5,489 | $1.511M | 1.1% | $275.36 | $255.10 | +6.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 9,527 | $1.312M | 0.9% | $137.67 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 28,107 | $1.308M | 0.9% | $46.54 * | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 7,271 | $1.25M | 0.9% | $171.96 * | $140.18 | +8.4% | COM | 023135106 |
| PFE | PFIZER INC | 43,036 | $1.221M | 0.9% | $28.37 * | $26.40 | -4.2% | COM | 717081103 |
| META | META PLATFORMS INC | 2,263 | $1.094M | 0.8% | $483.59 * | $323.40 | +8.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 10,178 | $975K | 0.7% | $95.84 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,066 | $783K | 0.6% | $378.90 * | $298.09 | +13.2% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 600 | $776K | 0.5% | $1293.12 * | $92.23 | +18.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 924 | $699K | 0.5% | $756.74 * | $126.04 | +12.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 958 | $684K | 0.5% | $714.08 * | $573.49 | +13.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,164 | $662K | 0.5% | $306.00 * | $223.60 | +16.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,261 | $647K | 0.5% | $198.39 * | $117.86 | +25.1% | COM | 007903107 |
| LIN | LINDE PLC | 1,331 | $625K | 0.4% | $469.48 * | $383.62 | +4.4% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 4,688 | $615K | 0.4% | $131.24 * | $98.89 | +4.6% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 7,909 | $613K | 0.4% | $77.47 * | $52.31 | +17.7% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 787 | $578K | 0.4% | $734.37 * | $575.10 | -0.0% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,402 | $574K | 0.4% | $89.65 * | $72.13 | +8.2% | COM | 13646K108 |
| ORCL | ORACLE CORP | 4,880 | $557K | 0.4% | $114.13 * | $106.71 | -3.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 535 | $515K | 0.4% | $962.67 * | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 1,213 | $501K | 0.4% | $413.00 * | $333.89 | +1.4% | COM | N3167Y103 |
| MPLX | MPLX LP | 11,905 | $484K | 0.3% | $40.63 | $40.63 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 4,430 | $483K | 0.3% | $109.02 * | $97.59 | -4.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 787 | $473K | 0.3% | $600.93 * | $43.65 | +11.5% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,138 | $472K | 0.3% | $414.47 | $369.42 | +10.1% | COM | 92532F100 |
| ICLR | ICON PLC | 1,411 | $469K | 0.3% | $332.38 * | $258.75 | +9.4% | SHS | G4705A100 |
| IWS | ISHARES TR | 3,800 | $463K | 0.3% | $121.72 * | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 3,087 | $461K | 0.3% | $149.49 * | $111.04 | +11.9% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 535 | $459K | 0.3% | $857.74 * | $46.31 | +6.9% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $455K | 0.3% | $1086.13 * | $63.20 | +0.2% | COM | 67103H107 |
| PEP | PEPSICO INC | 2,664 | $439K | 0.3% | $164.73 * | $153.75 | +2.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $425K | 0.3% | $404.76 * | $350.99 | +1.6% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 5,444 | $421K | 0.3% | $77.29 * | $60.36 | +5.3% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,371 | $419K | 0.3% | $305.74 * | $257.66 | +5.7% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 454 | $409K | 0.3% | $901.66 * | $101.64 | +9.6% | COM | 243537107 |
| AON | AON PLC | 1,184 | $376K | 0.3% | $317.97 * | $315.32 | -9.0% | SHS CL A | G0403H108 |
| TEAM | ATLASSIAN CORPORATION | 1,615 | $348K | 0.2% | $215.63 * | $196.33 | +21.2% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 1,881 | $347K | 0.2% | $184.50 * | $144.29 | +0.1% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 868 | $324K | 0.2% | $373.22 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 8,810 | $323K | 0.2% | $36.64 * | $32.16 | +0.2% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 203 | $314K | 0.2% | $1547.32 | $1417.24 | +10.9% | COM | 58733R102 |
| CPRT | COPART INC | 5,702 | $311K | 0.2% | $54.53 * | $47.24 | +3.7% | COM | 217204106 |
| DXCM | DEXCOM INC | 2,332 | $310K | 0.2% | $133.04 * | $102.16 | +21.5% | COM | 252131107 |
| FERG1GBX | FERGUSON PLC NEW | 1,422 | $283K | 0.2% | $198.87 | $198.87 | — | SHS | G3421J106 |
| ON | ON SEMICONDUCTOR CORP | 3,422 | $279K | 0.2% | $81.60 * | $78.58 | +6.3% | COM | 682189105 |
| STE | STERIS PLC | 1,176 | $275K | 0.2% | $233.84 * | $207.61 | +4.1% | SHS USD | G8473T100 |
| ACGL | ARCH CAP GROUP LTD | 3,020 | $273K | 0.2% | $90.31 * | $77.71 | -9.1% | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,570 | $269K | 0.2% | $28.16 | $28.16 | — | COM | 293792107 |
| IBN | ICICI BANK LIMITED | 9,393 | $245K | 0.2% | $26.08 * | $23.03 | +3.5% | ADR | 45104G104 |
| GOOG | ALPHABET INC | 1,750 | $243K | 0.2% | $138.94 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 2,973 | $242K | 0.2% | $81.45 * | $73.47 | -2.1% | COM CL A | 88339J105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,928 | $241K | 0.2% | $48.96 | $48.96 | — | COM UNIT | 16411Q101 |
| HESM | HESS MIDSTREAM LP | 6,731 | $239K | 0.2% | $35.50 * | $25.53 | +4.1% | CL A SHS | 428103105 |
| AZN | ASTRAZENECA PLC | 3,512 | $238K | 0.2% | $67.67 | $67.67 | — | SPONSORED ADR | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $237K | 0.2% | $165.72 * | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,417 | $235K | 0.2% | $165.83 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $233K | 0.2% | $167.80 * | $135.64 | +8.8% | COM | 94106B101 |
| ET | ENERGY TRANSFER L P | 15,400 | $231K | 0.2% | $15.01 | $15.01 | — | COM UT LTD PTN | 29273V100 |
| NU | NU HLDGS LTD | 19,772 | $228K | 0.2% | $11.55 * | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| PBA | PEMBINA PIPELINE CORP | 6,389 | $228K | 0.2% | $35.71 * | $29.27 | +8.7% | COM | 706327103 |
| ENB | ENBRIDGE INC | 6,119 | $220K | 0.2% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 460 | $216K | 0.2% | $469.16 * | $397.11 | +6.2% | CL A | 57636Q104 |
| RBC | RBC BEARINGS INC | 808 | $215K | 0.2% | $266.63 * | $245.22 | +16.2% | COM | 75524B104 |
| IWF | ISHARES TR | 640 | $211K | 0.1% | $329.41 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| TRI | THOMSON REUTERS CORP. | 1,328 | $210K | 0.1% | $158.30 * | $128.15 | +10.1% | COM | 884903808 |
| UBS | UBS GROUP AG | 6,543 | $203K | 0.1% | $31.04 | $26.30 | +17.5% | SHS | H42097107 |
| — | ENERPLUS CORP | 10,606 | $189K | 0.1% | $17.85 | $17.85 | — | COM | 292766102 |
| — | LUMINAR TECHNOLOGIES INC | 66,441 | $128K | 0.1% | $1.93 | $1.93 | — | COM CL A | 550424105 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,188 | $110K | 0.1% | $9.79 * | $7.63 | +20.7% | COM | 431636109 |
| — | BENSON HILL INC | 251,707 | $48,529 | 0.0% | $0.19 | $0.19 | — | COMMON STOCK | 082490103 |