Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $687M (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 | 432,508 | $124M | 18.0% | $286.37 * | $95.85 | +189.0% | COM | 532457108 |
| AAPL | APPLE INC COM | 361,669 | $63.15M | 9.2% | $174.61 | $86.67 | +97.6% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 11,266 | $31.34M | 4.6% | $2781.38 * | $42.69 | +223.3% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,122 | $23.52M | 3.4% | $509.97 * | $136.04 | +251.4% | COM | 91324P102 |
| DHR | DANAHER CORP COM | 78,923 | $23.15M | 3.4% | $293.32 * | $109.38 | +133.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,262 | $22.01M | 3.2% | $590.66 | $133.16 | +338.9% | COM | 883556102 |
| CACI | CACI INTL INC CL A | 64,737 | $19.5M | 2.8% | $301.27 | $237.10 | +27.1% | COM | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 30,481 | $18.98M | 2.8% | $622.52 * | $48.37 | +114.5% | COM | 697435105 |
| BX | BLACKSTONE INC COM | 143,981 | $18.28M | 2.7% | $126.94 * | $32.89 | +240.6% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 697,608 | $18M | 2.6% | $25.81 | $30.12 | — | COM | 293792107 |
| ABBV | ABBVIE INC COM | 93,494 | $15.16M | 2.2% | $162.11 * | $50.58 | +179.3% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,181 | $13.95M | 2.0% | $447.23 * | $298.17 | +41.2% | COM | 666807102 |
| NEM | NEWMONT CORP | 173,910 | $13.82M | 2.0% | $79.45 * | $60.03 | +18.1% | COM | 651639106 |
| MSFT | MICROSOFT CORP COM | 44,009 | $13.57M | 2.0% | $308.30 * | $229.75 | +30.1% | COM | 594918104 |
| ADBE | ADOBE INC | 28,791 | $13.12M | 1.9% | $455.63 | $508.61 | -10.4% | COM | 00724F101 |
| EOG | EOG RES INC COM | 108,390 | $12.92M | 1.9% | $119.23 * | $93.49 | +7.8% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 28,410 | $12.54M | 1.8% | $441.39 * | $214.10 | +86.4% | COM | 539830109 |
| WPC | W P CAREY INC COM | 141,518 | $11.44M | 1.7% | $80.84 | $71.67 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC COM | 201,765 | $11.25M | 1.6% | $55.76 * | $31.51 | +57.3% | COM | 17275R102 |
| GLD | SPDR GOLD SHARES | 62,010 | $11.2M | 1.6% | $180.65 | $175.44 | +3.0% | COM | 78463V107 |
| UNP | UNION PAC CORP COM | 40,871 | $11.17M | 1.6% | $273.20 * | $66.03 | +278.9% | COM | 907818108 |
| MPLX | MPLX LP | 318,760 | $10.58M | 1.5% | $33.18 | $33.18 | — | COM | 55336V100 |
| META | META PLATFORMS INC-CLASS A | 46,123 | $10.26M | 1.5% | $222.36 | $151.67 | +45.6% | COM | 30303M102 |
| WMB | WILLIAMS COS INC COM | 302,857 | $10.12M | 1.5% | $33.41 * | $25.54 | +10.4% | COM | 969457100 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLA | 164,147 | $9.806M | 1.4% | $59.74 | $66.94 | -10.8% | COM | 98980F104 |
| MS | MORGAN STANLEY COM NEW | 107,779 | $9.42M | 1.4% | $87.40 * | $84.62 | -9.2% | COM | 617446448 |
| PFE | PFIZER INC COM | 173,873 | $9.001M | 1.3% | $51.77 * | $18.85 | +125.3% | COM | 717081103 |
| V | VISA INC COM CL A | 38,288 | $8.491M | 1.2% | $221.77 * | $197.47 | +9.1% | COM | 92826C839 |
| CRM | SALESFORCE INC COM | 36,293 | $7.706M | 1.1% | $212.33 | $276.96 | -24.3% | COM | 79466L302 |
| GXO | GXO LOGISTICS INC COM | 96,304 | $6.87M | 1.0% | $71.34 | $75.70 | -5.8% | COM | 36262G101 |
| CNI | CANADIAN NATL RAILWAY CO | 49,783 | $6.678M | 1.0% | $134.14 * | $41.98 | +196.8% | COM | 136375102 |
| DOV | DOVER CORP COM | 41,742 | $6.549M | 1.0% | $156.89 * | $85.58 | +74.7% | COM | 260003108 |
| AMZN | AMAZON COM INC COM | 1,960 | $6.39M | 0.9% | $3260.20 * | $144.05 | +13.2% | COM | 023135106 |
| BBWI | BATH & BODY WKS INC COM | 130,365 | $6.231M | 0.9% | $47.80 * | $57.14 | -24.3% | COM | 070830104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45,960 | $5.41M | 0.8% | $117.71 | $112.18 | +4.9% | COM | 28176E108 |
| NDSN | NORDSON CORP COM | 23,705 | $5.383M | 0.8% | $227.08 * | $184.32 | +17.7% | COM | 655663102 |
| RH | RH COM | 15,580 | $5.08M | 0.7% | $326.06 | $607.04 | -46.3% | COM | 74967X103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,769 | $4.941M | 0.7% | $2793.10 * | $31.75 | +336.6% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 26,274 | $3.11M | 0.5% | $118.37 * | $32.85 | +235.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 26,791 | $3.098M | 0.5% | $115.64 | $189.77 | -39.2% | COM | 70450Y103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.969M | 0.4% | $128.11 | $65.60 | +95.3% | ETF | 464287168 |
| INTU | INTUIT COM | 6,150 | $2.957M | 0.4% | $480.81 * | $54.39 | +762.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 16,582 | $2.7M | 0.4% | $162.83 * | $85.26 | +64.2% | COM | 166764100 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $2.575M | 0.4% | $545.44 | $229.81 | +137.4% | COM | 16119P108 |
| SYK | STRYKER CORP COMMON | 8,150 | $2.179M | 0.3% | $267.36 * | $248.25 | +3.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP COM | 26,340 | $2.175M | 0.3% | $82.57 * | $58.36 | +24.1% | COM | 30231G102 |
| GMED | GLOBUS MED INC CL A NEW | 27,900 | $2.058M | 0.3% | $73.76 | $69.51 | +6.1% | COM | 379577208 |
| BSX | BOSTON SCIENTIFIC CORP COM | 43,806 | $1.94M | 0.3% | $44.29 | $43.34 | +2.2% | COM | 101137107 |
| BALL | BALL CORP COM | 20,120 | $1.811M | 0.3% | $90.01 * | $27.86 | +206.6% | COM | 058498106 |
| DE | DEERE & CO COM | 3,500 | $1.454M | 0.2% | $415.43 * | $363.01 | +8.7% | COM | 244199105 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.358M | 0.2% | $84.88 * | $40.69 | +83.4% | COM | 681919106 |
| NFLX | NETFLIX INC COM | 3,500 | $1.311M | 0.2% | $374.57 * | $17.70 | +111.6% | COM | 64110L106 |
| FISV | FISERV INC COM | 12,250 | $1.242M | 0.2% | $101.39 | $47.39 | +114.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $1.207M | 0.2% | $451.55 | $410.46 | +10.0% | COM | 78462F103 |
| NOW | SERVICENOW INC COM | 2,047 | $1.14M | 0.2% | $556.91 * | $62.94 | +76.9% | COM | 81762P102 |
| KO | COCA COLA CO COM | 18,010 | $1.117M | 0.2% | $62.02 * | $27.85 | +99.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,758 | $1.073M | 0.2% | $99.74 * | $77.74 | +11.7% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1.058M | 0.2% | $283.87 * | $77.88 | +246.4% | COM | 701094104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,914 | $1.056M | 0.2% | $362.39 | $360.71 | +0.5% | COM | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 5,757 | $1.02M | 0.1% | $177.18 * | $87.26 | +81.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 12,800 | $971K | 0.1% | $75.86 * | $72.33 | -4.2% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $969K | 0.1% | $248.46 * | $180.55 | +27.2% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $897K | 0.1% | $151.26 * | $47.69 | +166.8% | COM | 74144T108 |
| CVS | CVS HEALTH CORP COM | 8,450 | $855K | 0.1% | $101.18 * | $42.14 | +110.6% | COM | 126650100 |
| NVDA | NVIDIA CORP COM | 3,101 | $846K | 0.1% | $272.82 * | $19.60 | +38.9% | COM | 67066G104 |
| — | R1 RCM INC COM | 30,000 | $803K | 0.1% | $26.77 | $3.93 | — | COM | 749397105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,517 | $786K | 0.1% | $82.59 | $71.98 | — | COM | 13645T100 |
| TER | TERADYNE INC COM | 5,775 | $683K | 0.1% | $118.27 | $124.55 | -6.6% | COM | 880770102 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $638K | 0.1% | $183.60 * | $45.66 | +259.2% | COM | 882508104 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 77,068 | $605K | 0.1% | $7.85 | $7.85 | — | MF | 316146109 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $489K | 0.1% | $45.70 | $30.88 | — | COM | 531229607 |
| ANWPX | NEW PERSPECTIVE FUND CLASS A | 8,055 | $481K | 0.1% | $59.71 | $66.77 | — | MF | 648018109 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $476K | 0.1% | $49.33 | $32.26 | — | ADR | 237545108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $470K | 0.1% | $329.82 * | $121.04 | +147.9% | COM | 38141G104 |
| GME | GAMESTOP CORP NEW CL A | 2,715 | $452K | 0.1% | $166.48 * | $36.71 | +13.4% | COM | 36467W109 |
| TSLA | TESLA INC COM | 413 | $445K | 0.1% | $1077.48 * | $133.58 | +168.9% | COM | 88160R101 |
| CMI | CUMMINS INC COM | 2,100 | $431K | 0.1% | $205.24 * | $196.64 | -4.8% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $415K | 0.1% | $353.19 | $138.74 | +154.4% | COM | 084670702 |
| SO | SOUTHERN CO COM | 5,300 | $384K | 0.1% | $72.45 * | $58.69 | +7.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $359K | 0.1% | $59.37 * | $57.04 | -9.2% | COM | 375558103 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $354K | 0.1% | $101.00 | $62.02 | +62.8% | ETF | 464287150 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $288K | 0.0% | $159.12 * | $31.36 | +153.4% | ETF | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $259K | 0.0% | $70.00 * | $58.02 | +6.4% | COM | 744573106 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $257K | 0.0% | $56.76 | $48.14 | — | MF | 62827L658 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,354 | $257K | 0.0% | $189.81 | $247.06 | -23.2% | COM | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $245K | 0.0% | $45.79 | $43.18 | — | COM | 531229409 |
| LADR | LADDER CAP CORP CL A | 18,098 | $215K | 0.0% | $11.88 | $15.65 | — | COM | 505743104 |
| NGVT | INGEVITY CORP COM | 3,211 | $206K | 0.0% | $64.15 | $65.12 | -1.6% | COM | 45688C107 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $188K | 0.0% | $11.33 | $12.41 | — | MF | 72201M719 |
| — | MULLEN AUTOMOTIVE INC COM | 39,200 | $117K | 0.0% | $2.98 | $2.98 | — | COM | 62526P109 |
| ERAS | ERASCA INC COM | 12,500 | $107K | 0.0% | $8.56 | $20.63 | -58.3% | COM | 29479A108 |
| ORSYX | INVESCO SHORT-TERM MUNICIPAL F | 26,532 | $99,000 | 0.0% | $3.73 | $3.73 | — | MF | 00141G385 |
| — | TUESDAY MORNING CORP NEW | 83,600 | $92,000 | 0.0% | $1.10 | $3.96 | — | COM | 89904V101 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $46,000 | 0.0% | $3.52 | $9.86 | — | COM | 30315R107 |
| JSDA | JONES SODA CO COM | 83,000 | $45,000 | 0.0% | $0.54 | $0.53 | +7.5% | COM | 48023P106 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $26,000 | 0.0% | $1.13 * | $1.46 | -7.9% | COM | 30222R109 |
| — | KWESST MICRO SYSTEMS INC | 45,790 | $22,000 | 0.0% | $0.48 | $1.55 | — | COM | 501506109 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $10,000 | 0.0% | $0.01 | $1.07 | — | MF | 885198911 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $10,000 | 0.0% | $0.50 | $0.45 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM | 10,000 | $0 | 0.0% | $0.00 | $0.19 | -82.9% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |