Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $627M (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 | 429,941 | $119M | 18.9% | $276.22 * | $95.85 | +177.6% | COM | 532457108 |
| AAPL | APPLE INC COM | 360,588 | $64.03M | 10.2% | $177.57 * | $86.67 | +100.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 11,078 | $32.09M | 5.1% | $2897.00 * | $41.13 | +249.6% | COM | 02079K305 |
| DHR | DANAHER CORP COM | 78,289 | $25.76M | 4.1% | $329.01 * | $109.38 | +161.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,761 | $24.53M | 3.9% | $667.23 | $127.23 | +418.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,189 | $21.69M | 3.5% | $502.14 * | $114.64 | +309.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 5,689 | $18.97M | 3.0% | $3334.33 * | $144.05 | +15.7% | COM | 023135106 |
| BX | BLACKSTONE INC COM | 142,459 | $18.43M | 2.9% | $129.39 * | $32.10 | +251.9% | COM | 09260D107 |
| CACI | CACI INTL INC CL A | 62,762 | $16.9M | 2.7% | $269.21 | $235.88 | +14.1% | COM | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 29,732 | $16.55M | 2.6% | $556.77 * | $47.34 | +96.0% | COM | 697435105 |
| DOV | DOVER CORP COM | 83,534 | $15.17M | 2.4% | $181.60 * | $85.58 | +101.6% | COM | 260003108 |
| META | META PLATFORMS INC-CLASS A | 44,153 | $14.85M | 2.4% | $336.35 | $147.36 | +126.7% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 42,672 | $14.35M | 2.3% | $336.31 * | $227.82 | +42.8% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 202,765 | $12.85M | 2.0% | $63.37 * | $31.51 | +77.7% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 94,744 | $12.83M | 2.0% | $135.40 * | $50.58 | +130.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 581,873 | $12.78M | 2.0% | $21.96 | $30.98 | — | COM | 293792107 |
| BBWI | BATH & BODY WKS INC COM | 177,852 | $12.41M | 2.0% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| ADBE | ADOBE INC | 21,305 | $12.08M | 1.9% | $567.05 | $518.27 | +9.4% | COM | 00724F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLA | 170,176 | $10.93M | 1.7% | $64.20 | $66.94 | -4.1% | COM | 98980F104 |
| WPC | W P CAREY INC COM | 128,725 | $10.56M | 1.7% | $82.05 | $70.76 | — | COM | 92936U109 |
| UNP | UNION PAC CORP COM | 40,871 | $10.3M | 1.6% | $251.94 * | $66.03 | +247.7% | COM | 907818108 |
| PFE | PFIZER INC COM | 174,073 | $10.28M | 1.6% | $59.05 * | $18.85 | +155.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 28,560 | $10.15M | 1.6% | $355.43 * | $214.10 | +49.1% | COM | 539830109 |
| NDSN | NORDSON CORP COM | 39,411 | $10.06M | 1.6% | $255.26 * | $184.32 | +32.0% | COM | 655663102 |
| CRM | SALESFORCE.COM INC COM STOCK | 35,928 | $9.13M | 1.5% | $254.12 | $277.61 | -9.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,177 | $8.971M | 1.4% | $387.06 * | $267.26 | +35.8% | COM | 666807102 |
| GXO | GXO LOGISTICS INC COM | 97,484 | $8.854M | 1.4% | $90.83 | $75.70 | +20.0% | COM | 36262G101 |
| V | VISA INC COM CL A | 37,518 | $8.131M | 1.3% | $216.72 * | $197.22 | +6.6% | COM | 92826C839 |
| RH | RH COM | 14,913 | $7.992M | 1.3% | $535.91 | $616.30 | -13.0% | COM | 74967X103 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 49,783 | $6.116M | 1.0% | $122.85 * | $41.98 | +170.6% | COM | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,769 | $5.119M | 0.8% | $2893.73 * | $31.75 | +352.3% | COM | 02079K107 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $3.956M | 0.6% | $643.25 * | $54.39 | +1052.4% | COM | 461202103 |
| ABT | ABBOTT LABS COM | 25,100 | $3.533M | 0.6% | $140.76 * | $28.99 | +350.4% | COM | 002824100 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $3.078M | 0.5% | $651.98 | $229.81 | +183.7% | COM | 16119P108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.841M | 0.5% | $122.59 | $65.60 | +86.9% | ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 12,778 | $2.41M | 0.4% | $188.61 | $252.27 | -25.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 3,500 | $2.109M | 0.3% | $602.57 * | $17.70 | +240.3% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,120 | $1.937M | 0.3% | $96.27 * | $27.86 | +227.2% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 12,082 | $1.418M | 0.2% | $117.36 * | $71.30 | +40.1% | COM | 166764100 |
| NOW | SERVICENOW INC COM | 2,047 | $1.329M | 0.2% | $649.24 * | $62.94 | +106.3% | COM | 81762P102 |
| FISV | FISERV INC COM | 12,250 | $1.271M | 0.2% | $103.76 | $47.39 | +119.0% | COM | 337738108 |
| NVDA | NVIDIA CORP COM | 4,228 | $1.243M | 0.2% | $293.99 * | $19.60 | +49.7% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $1.186M | 0.2% | $318.22 * | $77.88 | +287.1% | COM | 701094104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.172M | 0.2% | $73.25 * | $40.69 | +56.8% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $1.166M | 0.2% | $196.63 * | $47.69 | +243.9% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 17,435 | $1.067M | 0.2% | $61.20 * | $53.49 | -0.8% | COM | 30231G102 |
| KO | COCA COLA COMPANY | 18,010 | $1.066M | 0.2% | $59.19 * | $27.85 | +88.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 5,757 | $985K | 0.2% | $171.10 * | $87.26 | +74.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $872K | 0.1% | $103.20 * | $42.14 | +113.5% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $832K | 0.1% | $213.33 * | $180.55 | +8.7% | COM | 502431109 |
| — | R1 RCM INC COM | 30,000 | $765K | 0.1% | $25.50 | $3.93 | — | COM | 749397105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,517 | $685K | 0.1% | $71.98 | $71.98 | — | COM | 13645T100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,607 | $658K | 0.1% | $252.40 | $247.06 | +2.1% | COM | 19260Q107 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $655K | 0.1% | $188.49 * | $45.66 | +266.5% | COM | 882508104 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $576K | 0.1% | $59.69 | $32.26 | — | ADR | 237545108 |
| ANWPX | NEW PERSPECTIVE FUND CLASS A | 8,638 | $574K | 0.1% | $66.45 | $66.77 | — | MF | 648018109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $545K | 0.1% | $382.46 * | $121.04 | +185.6% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $544K | 0.1% | $50.84 | $30.88 | — | COM | 531229607 |
| GME | GAMESTOP CORP NEW CLASS A | 3,390 | $503K | 0.1% | $148.38 * | $36.71 | +1.1% | COM | 36467W109 |
| GILD | GILEAD SCIENCES INC | 6,047 | $439K | 0.1% | $72.60 * | $57.04 | +9.6% | COM | 375558103 |
| TSLA | TESLA INC COM | 411 | $434K | 0.1% | $1055.96 * | $133.58 | +163.7% | COM | 88160R101 |
| — | HYDROFARM HLDGS GROUP INC | 14,758 | $418K | 0.1% | $28.32 | $57.61 | — | COM | 44888K209 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $375K | 0.1% | $106.99 | $62.02 | +72.5% | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $351K | 0.1% | $298.72 | $138.74 | +115.5% | COM | 084670702 |
| NEO | NEOGENOMICS INC | 10,300 | $351K | 0.1% | $34.08 | $39.16 | -12.9% | COM | 64049M209 |
| ETSY | ETSY INC COM | 1,600 | $350K | 0.1% | $218.75 | $150.38 | +45.6% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $315K | 0.1% | $174.03 * | $31.36 | +177.2% | ETF | 81369Y803 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $307K | 0.0% | $67.80 | $48.14 | — | MF | 62827L658 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $272K | 0.0% | $50.84 | $43.18 | — | COM | 531229409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 573 | $272K | 0.0% | $474.69 | $283.10 | +67.8% | COM | 78462F103 |
| NGVT | INGEVITY CORP COM | 3,211 | $230K | 0.0% | $71.63 | $65.12 | +10.1% | COM | 45688C107 |
| LADR | LADDER CAP CORP CL A | 18,098 | $217K | 0.0% | $11.99 | $15.65 | — | COM | 505743104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,600 | $214K | 0.0% | $133.75 * | $112.12 | +1.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $211K | 0.0% | $144.03 | $134.42 | +7.1% | COM | 007903107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,358 | $210K | 0.0% | $89.06 * | $72.48 | +5.9% | COM | 025537101 |
| VV | VANGUARD INDEX FDS VANGUARD LA | 940 | $208K | 0.0% | $221.28 | $214.45 | +3.1% | ETF | 922908637 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 524 | $208K | 0.0% | $396.95 | $386.06 | +3.1% | COM | 46090E103 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $198K | 0.0% | $11.93 | $12.41 | — | MF | 72201M719 |
| ERAS | ERASCA INC COM | 12,500 | $195K | 0.0% | $15.60 | $20.63 | -24.5% | COM | 29479A108 |
| — | TUESDAY MORNING CORP NEW | 83,600 | $191K | 0.0% | $2.28 | $3.96 | — | COM | 89904V101 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $66,000 | 0.0% | $5.04 | $9.86 | — | COM | 30315R107 |
| JSDA | JONES SODA CO COM | 83,000 | $61,000 | 0.0% | $0.73 * | $0.53 | +65.9% | COM | 48023P106 |
| — | KWESST MICRO SYSTEMS INC | 45,790 | $45,000 | 0.0% | $0.98 | $1.55 | — | COM | 501506109 |
| — | SERNOVA CORP COM | 20,000 | $30,000 | 0.0% | $1.50 | $1.50 | — | COM | 81732W104 |
| EXROF | EXRO TECHNOLOGIES INC | 13,000 | $30,000 | 0.0% | $2.31 * | $1.54 | +58.0% | COM | 30222R109 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $26,000 | 0.0% | $0.03 | $1.07 | — | MF | 885198911 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $18,000 | 0.0% | $0.90 | $0.45 | — | COM | 91834N100 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |
| TNRG | THUNDER ENERGIES CORP COM | 10,000 | $0 | 0.0% | $0.00 | $0.19 | -68.7% | COM | 88604Y209 |