Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 334,724 | $49.55M | 11.5% | $148.02 * | $70.41 | +98.5% | COM | 532457108 |
| AAPL | APPLE INC COM | 370,993 | $42.97M | 10.0% | $115.81 * | $86.26 | +30.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 11,289 | $16.55M | 3.8% | $1465.59 * | $41.13 | +76.8% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,094 | $16.38M | 3.8% | $441.53 | $127.23 | +242.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,627 | $13.91M | 3.2% | $311.76 * | $114.64 | +149.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 33,060 | $12.67M | 2.9% | $383.27 * | $214.10 | +55.0% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 316,762 | $12.48M | 2.9% | $39.39 * | $31.51 | +6.3% | COM | 17275R102 |
| META | FACEBOOK INC CL A | 45,569 | $11.94M | 2.8% | $261.91 | $147.36 | +76.5% | COM | 30303M102 |
| ABBV | ABBVIE INC COM | 126,882 | $11.11M | 2.6% | $87.59 * | $49.96 | +42.3% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 209,010 | $10.82M | 2.5% | $51.78 * | $29.87 | +55.6% | COM | 458140100 |
| CI | CIGNA CORP | 59,923 | $10.15M | 2.4% | $169.42 * | $180.96 | -14.4% | COM | 125523100 |
| DHR | DANAHER CORP COM | 45,139 | $9.72M | 2.3% | $215.33 * | $26.91 | +593.5% | COM | 235851102 |
| AMGN | AMGEN INC COM | 38,042 | $9.669M | 2.2% | $254.17 * | $144.62 | +49.1% | COM | 031162100 |
| — | LAZARD LTD SHS A ISIN#BMG54050 | 288,332 | $9.529M | 2.2% | $33.05 | $25.46 | — | COM | G54050102 |
| — | L BRANDS INC COM | 296,991 | $9.447M | 2.2% | $31.81 | $31.81 | — | COM | 501797104 |
| DOV | DOVER CORP COM | 86,502 | $9.372M | 2.2% | $108.34 * | $85.58 | +18.2% | COM | 260003108 |
| MRK | MERCK & CO INC NEW COM | 102,733 | $8.522M | 2.0% | $82.95 * | $65.15 | +2.8% | COM | 58933Y105 |
| XPO | XPO LOGISTICS INC COM | 100,455 | $8.505M | 2.0% | $84.66 * | $28.77 | +1.8% | COM | 983793100 |
| — | CERNER CORP COM | 116,225 | $8.402M | 2.0% | $72.29 | $72.29 | — | COM | 156782104 |
| UNP | UNION PAC CORP COM | 41,905 | $8.25M | 1.9% | $196.87 * | $66.03 | +165.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,731 | $8.118M | 1.9% | $315.49 * | $267.26 | +8.2% | COM | 666807102 |
| COR | AMERISOURCE BERGEN CORP COM | 81,850 | $7.933M | 1.8% | $96.92 * | $87.31 | -1.1% | COM | 03073E105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 495,545 | $7.825M | 1.8% | $15.79 | $32.49 | — | COM | 293792107 |
| EMN | EASTMAN CHEM CO COM | 99,320 | $7.759M | 1.8% | $78.12 * | $62.45 | +4.3% | COM | 277432100 |
| MMM | 3M CO COM | 47,400 | $7.593M | 1.8% | $160.19 * | $110.37 | +0.1% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 68,545 | $7.577M | 1.8% | $110.54 | $111.00 | -0.4% | COM | 00971T101 |
| BX | BLACKSTONE GROUP INC COM CL A | 142,813 | $7.455M | 1.7% | $52.20 * | $32.10 | +35.6% | COM | 09260D107 |
| — | MEDTRONIC PLC | 68,500 | $7.119M | 1.7% | $103.93 | $85.52 | — | COM | IE00BTN1Y |
| PFE | PFIZER INC COM | 193,742 | $7.11M | 1.7% | $36.70 * | $18.85 | +43.3% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO COM | 64,937 | $6.251M | 1.5% | $96.26 * | $91.50 | -8.4% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 1,041,888 | $5.647M | 1.3% | $5.42 | $10.36 | — | COM | 29273V100 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 51,053 | $5.435M | 1.3% | $106.46 * | $41.98 | +129.7% | COM | 136375102 |
| — | BLUE PRISM GROUP PLC SHS | 279,676 | $4.815M | 1.1% | $17.22 | $17.22 | — | COM | G1193C101 |
| CACI | CACI INTL INC CL A | 20,723 | $4.417M | 1.0% | $213.14 | $216.11 | -1.4% | COM | 127190304 |
| AMZN | AMAZON COM INC | 1,265 | $3.983M | 0.9% | $3148.62 * | $62.61 | +151.5% | COM | 023135106 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $2.948M | 0.7% | $624.44 | $229.81 | +171.7% | COM | 16119P108 |
| ABT | ABBOTT LABS COM | 25,650 | $2.791M | 0.6% | $108.81 * | $28.99 | +241.8% | COM | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,796 | $2.639M | 0.6% | $1469.38 * | $31.75 | +129.7% | COM | 02079K107 |
| NFLX | NETFLIX INC COM | 4,213 | $2.107M | 0.5% | $500.12 * | $17.70 | +182.5% | COM | 64110L106 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $2.006M | 0.5% | $326.18 * | $54.39 | +480.2% | COM | 461202103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.89M | 0.4% | $81.55 | $65.60 | +24.3% | ETF | 464287168 |
| BALL | BALL CORP COM | 20,120 | $1.672M | 0.4% | $83.10 * | $27.86 | +179.9% | COM | 058498106 |
| NVDA | NVIDIA CORP | 2,550 | $1.38M | 0.3% | $541.18 * | $4.12 | +227.8% | COM | 67066G104 |
| FISV | FISERV INC COM | 12,200 | $1.257M | 0.3% | $103.03 | $47.39 | +117.5% | COM | 337738108 |
| CVX | CHEVRON CORP NEW COM | 16,180 | $1.165M | 0.3% | $72.00 * | $71.30 | -19.5% | COM | 166764100 |
| NOW | SERVICENOW INC COM | 2,064 | $1.001M | 0.2% | $484.98 * | $52.68 | +84.1% | COM | 81762P102 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $989K | 0.2% | $53.65 | $38.67 | — | MF | 648018828 |
| JNJ | JOHNSON & JOHNSON COM | 6,607 | $984K | 0.2% | $148.93 * | $87.26 | +47.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 4,240 | $892K | 0.2% | $210.38 * | $66.78 | +201.4% | COM | 594918104 |
| KO | COCA COLA COMPANY | 18,000 | $889K | 0.2% | $49.39 * | $27.85 | +51.3% | COM | 191216100 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $822K | 0.2% | $61.11 | $53.49 | — | MF | 360802821 |
| RPRX | ROYALTY PHARMA PLC | 19,433 | $818K | 0.2% | $42.09 | $49.50 | -15.0% | COM | G7709Q104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $792K | 0.2% | $49.50 * | $40.69 | +1.1% | COM | 681919106 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $791K | 0.2% | $60.65 | $45.63 | — | MF | 399874825 |
| PH | PARKER HANNIFIN CORP COM | 3,807 | $770K | 0.2% | $202.26 * | $77.88 | +142.1% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $760K | 0.2% | $128.16 * | $47.69 | +114.6% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $662K | 0.2% | $169.74 * | $180.55 | -15.4% | COM | 502431109 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $651K | 0.2% | $51.89 | $47.21 | — | MF | 140543828 |
| — | KANSAS CITY SOUTHERN | 3,300 | $597K | 0.1% | $180.91 | $115.97 | — | COM | 485170302 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $581K | 0.1% | $73.79 | $54.99 | — | MF | 649280823 |
| XOM | EXXON MOBIL CORP COM | 16,807 | $577K | 0.1% | $34.33 * | $53.69 | -49.0% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 2,500 | $538K | 0.1% | $215.20 | $207.56 | +3.7% | COM | 256163106 |
| — | R1 RCM INC COM | 30,000 | $514K | 0.1% | $17.13 | $3.93 | — | COM | 749397105 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L | 500 | $511K | 0.1% | $1022.00 * | $99.42 | +2.9% | COM | 82509L107 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $496K | 0.1% | $142.73 * | $45.66 | +169.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $493K | 0.1% | $58.34 * | $42.14 | +16.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 7,657 | $484K | 0.1% | $63.21 * | $57.04 | -9.6% | COM | 375558103 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $466K | 0.1% | $67.67 | $50.32 | — | MF | 831681820 |
| RH | RH COM NPV | 1,200 | $459K | 0.1% | $382.50 | $181.18 | +111.2% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,520 | $411K | 0.1% | $116.76 * | $31.36 | +86.1% | ETF | 81369Y803 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 1,930 | $362K | 0.1% | $187.56 | $148.19 | — | ADR | 237545108 |
| TSLA | TESLA INC COM | 833 | $357K | 0.1% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $354K | 0.1% | $33.08 | $30.88 | — | COM | 531229607 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $326K | 0.1% | $335.05 | $283.10 | +18.3% | COM | 78462F103 |
| — | DISH NETWORK CORP CL A | 10,200 | $296K | 0.1% | $29.02 | $56.49 | — | COM | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $286K | 0.1% | $200.70 * | $121.04 | +46.6% | COM | 38141G104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO | 21,386 | $266K | 0.1% | $12.44 | $12.44 | — | COM | G8251K107 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $265K | 0.1% | $75.61 | $62.02 | +21.7% | ETF | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,155 | $262K | 0.1% | $121.58 * | $99.74 | -6.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,175 | $250K | 0.1% | $212.77 | $138.74 | +53.5% | COM | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 757 | $249K | 0.1% | $328.93 | $333.72 | -1.3% | COM | 550021109 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $246K | 0.1% | $54.33 | $48.14 | — | MF | 62827L658 |
| PG | PROCTER & GAMBLE CO COM | 1,626 | $226K | 0.1% | $138.99 * | $116.35 | +4.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 756 | $222K | 0.1% | $293.65 | $263.47 | +11.6% | ADR | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,516 | $212K | 0.0% | $60.30 * | $47.92 | +1.6% | COM | 110122108 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $194K | 0.0% | $11.69 | $12.41 | — | MF | 72201M719 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS R | 14,220 | $156K | 0.0% | $10.97 * | $10.69 | -7.3% | COM | 389637109 |
| LADR | LADDER CAP CORP CL A | 18,098 | $129K | 0.0% | $7.13 | $15.65 | — | COM | 505743104 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $70,000 | 0.0% | $1.34 | $10.45 | — | COM | 849431101 |
| — | EMAGIN CORP COM NEW | 28,000 | $36,000 | 0.0% | $1.29 | $1.29 | — | COM | 29076N206 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $30,000 | 0.0% | $0.03 | $1.07 | — | MF | 885198911 |
| EXROF | EXRO TECHNOLOGIES INC | 10,000 | $14,000 | 0.0% | $1.40 * | $0.78 | 0.0% | COM | 30222R109 |
| TNRG | THUNDER ENERGIES CORP COM NEW | 10,000 | $2,000 | 0.0% | $0.20 | $0.19 | 0.0% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |