Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $601M (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 | 414,476 | $95.77M | 15.9% | $231.05 * | $90.33 | +145.6% | COM | 532457108 |
| AAPL | APPLE INC COM | 363,741 | $51.47M | 8.6% | $141.50 * | $86.67 | +59.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 11,202 | $29.95M | 5.0% | $2673.45 * | $41.13 | +222.6% | COM | 02079K305 |
| DHR | DANAHER CORP COM | 79,539 | $24.21M | 4.0% | $304.44 * | $109.38 | +142.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 36,821 | $21.04M | 3.5% | $571.33 | $127.23 | +343.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 5,677 | $18.65M | 3.1% | $3285.01 * | $144.05 | +14.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,105 | $17.23M | 2.9% | $390.73 * | $114.64 | +217.5% | COM | 91324P102 |
| CACI | CACI INTL INC CL A | 64,154 | $16.82M | 2.8% | $262.10 | $235.88 | +11.1% | COM | 127190304 |
| BX | BLACKSTONE INC | 142,602 | $16.59M | 2.8% | $116.34 * | $32.10 | +213.9% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC COM | 58,129 | $15.13M | 2.5% | $260.21 | $252.27 | +2.9% | COM | 70450Y103 |
| META | FACEBOOK INC CL A | 44,377 | $15.06M | 2.5% | $339.39 | $147.36 | +128.7% | COM | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 30,242 | $14.49M | 2.4% | $479.00 * | $47.34 | +68.7% | COM | 697435105 |
| DOV | DOVER CORP COM | 84,862 | $13.2M | 2.2% | $155.50 * | $85.58 | +72.1% | COM | 260003108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 589,560 | $12.76M | 2.1% | $21.64 | $30.98 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP COM | 44,667 | $12.59M | 2.1% | $281.93 * | $227.82 | +19.5% | COM | 594918104 |
| ADBE | ADOBE INC | 20,761 | $11.95M | 2.0% | $575.74 | $515.47 | +11.7% | COM | 00724F101 |
| BBWI | BATH & BODY WKS INC COM | 180,844 | $11.4M | 1.9% | $63.03 * | $57.14 | -0.7% | COM | 070830104 |
| CSCO | CISCO SYSTEMS INC | 205,305 | $11.18M | 1.9% | $54.43 * | $31.51 | +51.6% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 95,911 | $10.35M | 1.7% | $107.87 * | $50.58 | +81.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 28,741 | $9.918M | 1.7% | $345.08 * | $214.10 | +43.6% | COM | 539830109 |
| — | LAZARD LTD SHS A | 213,480 | $9.777M | 1.6% | $45.80 | $25.46 | — | COM | G54050102 |
| NDSN | NORDSON CORP COM | 40,474 | $9.639M | 1.6% | $238.15 * | $184.32 | +22.9% | COM | 655663102 |
| WPC | W P CAREY INC COM | 131,201 | $9.583M | 1.6% | $73.04 | $70.76 | — | COM | 92936U109 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 129,297 | $9.391M | 1.6% | $72.63 * | $70.49 | -2.6% | COM | G7S00T104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 40,288 | $9.165M | 1.5% | $227.49 | $247.06 | -7.9% | COM | 19260Q107 |
| V | VISA INC-CLASS A SHARES | 38,148 | $8.497M | 1.4% | $222.74 * | $197.22 | +9.4% | COM | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,442 | $8.443M | 1.4% | $360.17 * | $267.26 | +25.8% | COM | 666807102 |
| GXO | GXO LOGISTICS INC COM | 104,617 | $8.206M | 1.4% | $78.44 | $75.70 | +3.6% | COM | 36262G101 |
| UNP | UNION PAC CORP COM | 40,925 | $8.022M | 1.3% | $196.02 * | $66.03 | +169.2% | COM | 907818108 |
| XPO | XPO LOGISTICS INC COM | 98,560 | $7.843M | 1.3% | $79.58 * | $28.77 | +64.3% | COM | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,738 | $7.712M | 1.3% | $104.59 | $107.99 | -3.2% | COM | 00971T101 |
| PFE | PFIZER INC COM | 176,625 | $7.597M | 1.3% | $43.01 * | $18.85 | +84.2% | COM | 717081103 |
| — | MEDTRONIC PLC | 51,069 | $6.402M | 1.1% | $125.36 | $85.52 | — | COM | IE00BTN1Y |
| CNI | CANADIAN NATL RY CO COM | 49,983 | $5.781M | 1.0% | $115.66 * | $41.98 | +153.7% | COM | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,773 | $4.726M | 0.8% | $2665.54 * | $31.75 | +316.7% | COM | 02079K107 |
| CHGG | CHEGG INC COM | 55,467 | $3.773M | 0.6% | $68.02 | $95.28 | -28.6% | COM | 163092109 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $3.435M | 0.6% | $727.60 | $229.81 | +216.6% | COM | 16119P108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $3.318M | 0.6% | $539.51 * | $54.39 | +865.4% | COM | 461202103 |
| ABT | ABBOTT LABS COM | 25,150 | $2.971M | 0.5% | $118.13 * | $28.99 | +276.6% | COM | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.659M | 0.4% | $114.74 | $65.60 | +74.9% | ETF | 464287168 |
| SLV | ISHARES SILVER TR ISHARES | 105,720 | $2.169M | 0.4% | $20.52 | $24.35 | -15.7% | ETF | 46428Q109 |
| NFLX | NETFLIX INC COM | 3,500 | $2.136M | 0.4% | $610.29 * | $17.70 | +244.8% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,120 | $1.81M | 0.3% | $89.96 * | $27.86 | +205.1% | COM | 058498106 |
| FISV | FISERV INC COM | 12,250 | $1.329M | 0.2% | $108.49 | $47.39 | +129.0% | COM | 337738108 |
| NOW | SERVICENOW INC COM | 2,064 | $1.284M | 0.2% | $622.09 * | $62.94 | +97.7% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW COM | 12,132 | $1.231M | 0.2% | $101.47 * | $71.30 | +19.7% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $1.166M | 0.2% | $196.63 * | $47.69 | +242.1% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.159M | 0.2% | $72.44 * | $40.69 | +53.6% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP COM | 3,807 | $1.065M | 0.2% | $279.75 * | $77.88 | +239.2% | COM | 701094104 |
| XOM | EXXON MOBIL CORP COM | 17,435 | $1.026M | 0.2% | $58.85 * | $53.49 | -5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 6,182 | $998K | 0.2% | $161.44 * | $87.26 | +63.6% | COM | 478160104 |
| KO | COCA COLA COMPANY | 18,010 | $945K | 0.2% | $52.47 * | $27.85 | +65.9% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN | 3,300 | $893K | 0.1% | $270.61 | $115.97 | — | COM | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $859K | 0.1% | $220.26 * | $180.55 | +11.8% | COM | 502431109 |
| CVS | CVS HEALTH CORP COM | 8,450 | $717K | 0.1% | $84.85 * | $42.14 | +74.6% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $668K | 0.1% | $192.23 * | $45.66 | +271.5% | COM | 882508104 |
| TSLA | TESLA INC COM | 854 | $662K | 0.1% | $775.18 * | $133.58 | +93.5% | COM | 88160R101 |
| — | R1 RCM INC COM | 30,000 | $660K | 0.1% | $22.00 | $3.93 | — | COM | 749397105 |
| NVDA | NVIDIA CORP COM | 3,092 | $641K | 0.1% | $207.31 * | $16.72 | +23.7% | COM | 67066G104 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 9,161 | $610K | 0.1% | $66.59 | $38.67 | — | MF | 648018828 |
| — | HYDROFARM HLDGS GROUP INC | 15,008 | $568K | 0.1% | $37.85 | $57.61 | — | COM | 44888K209 |
| GME | GAMESTOP CORP NEW CLASS A | 3,155 | $554K | 0.1% | $175.59 * | $36.06 | +21.7% | COM | 36467W109 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 7,173 | $542K | 0.1% | $75.56 | $45.63 | — | MF | 399874825 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $539K | 0.1% | $378.25 * | $121.04 | +180.7% | COM | 38141G104 |
| ANWPX | NEW PERSPECTIVE FUND CLASS A | 8,055 | $538K | 0.1% | $66.79 | $66.79 | — | MF | 648018109 |
| — | TUESDAY MORNING CORP NEW COM | 183,600 | $514K | 0.1% | $2.80 | $3.96 | — | COM | 89904V101 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $509K | 0.1% | $52.75 | $32.26 | — | ADR | 237545108 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $508K | 0.1% | $47.48 | $30.88 | — | COM | 531229607 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INV | 6,315 | $475K | 0.1% | $75.22 | $53.49 | — | MF | 360802821 |
| RL | RALPH LAUREN CORP | 4,000 | $444K | 0.1% | $111.00 * | $105.11 | -3.4% | COM | 751212101 |
| — | CANO HEALTH INC COM CL A | 33,967 | $431K | 0.1% | $12.69 | $12.69 | — | COM | 13781Y103 |
| GILD | GILEAD SCIENCES INC | 6,047 | $422K | 0.1% | $69.79 * | $57.04 | +4.3% | COM | 375558103 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD G | 5,496 | $348K | 0.1% | $63.32 | $47.21 | — | MF | 140543828 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $345K | 0.1% | $98.43 | $62.02 | +58.6% | ETF | 464287150 |
| AEO | AMER EAGLE OUTFITTERS | 13,000 | $335K | 0.1% | $25.77 * | $30.29 | -25.2% | COM | 02553E106 |
| ETSY | ETSY INC COM | 1,600 | $333K | 0.1% | $208.13 | $150.38 | +38.3% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $321K | 0.1% | $273.19 | $138.74 | +96.7% | COM | 084670702 |
| RH | RH COM | 480 | $320K | 0.1% | $666.67 | $649.41 | +2.7% | COM | 74967X103 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $318K | 0.1% | $70.23 | $48.14 | — | MF | 62827L658 |
| SWBI | SMITH & WESSON BRANDS | 14,000 | $291K | 0.0% | $20.79 | $24.04 | -13.7% | COM | 831754106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $270K | 0.0% | $149.17 * | $31.36 | +138.1% | ETF | 81369Y803 |
| ERAS | ERASCA INC COM | 12,500 | $265K | 0.0% | $21.20 | $20.63 | +2.9% | COM | 29479A108 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $252K | 0.0% | $47.10 | $43.18 | — | COM | 531229409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 573 | $246K | 0.0% | $429.32 | $283.10 | +51.6% | COM | 78462F103 |
| NGVT | INGEVITY CORP COM | 3,211 | $229K | 0.0% | $71.32 | $65.12 | +9.6% | COM | 45688C107 |
| PG | PROCTER & GAMBLE CO COM | 1,630 | $228K | 0.0% | $139.88 * | $116.35 | +8.0% | COM | 742718109 |
| — | TEKLA HEALTHCARE INVS SH BEN | 8,893 | $227K | 0.0% | $25.53 | $23.92 | — | COM | 87911J103 |
| IBM | INT'L BUSINESS MACHS CORP | 1,600 | $222K | 0.0% | $138.75 * | $112.12 | -0.2% | COM | 459200101 |
| MSOS | ADVISORSHARES TR PURE US CANNA | 7,000 | $221K | 0.0% | $31.57 | $46.12 | -31.6% | ETF | 00768Y453 |
| HOOD | ROBINHOOD MARKETS, INC | 5,000 | $210K | 0.0% | $42.00 | $45.49 | -7.5% | COM | 770700102 |
| LADR | LADDER CAP CORP CL A | 18,098 | $200K | 0.0% | $11.05 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $200K | 0.0% | $12.05 | $12.41 | — | MF | 72201M719 |
| — | AXONPRIME INFRASTRUCTURE ACQUI | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM | 05467C207 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $96,000 | 0.0% | $7.34 | $9.86 | — | COM | 30315R107 |
| JSDA | JONES SODA CO COM | 83,000 | $82,000 | 0.0% | $0.99 | $0.53 | +79.7% | COM | 48023P106 |
| — | KWESST MICRO SYSTEMS INC | 45,790 | $71,000 | 0.0% | $1.55 | $1.55 | — | COM | 501506109 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $26,000 | 0.0% | $0.03 | $1.07 | — | MF | 885198911 |
| EXROF | EXRO TECHNOLOGIES INC | 10,000 | $22,000 | 0.0% | $2.20 * | $1.28 | +111.2% | COM | 30222R109 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $13,000 | 0.0% | $0.65 | $0.45 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | $0.19 | -33.3% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |