Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $594M (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 | 440,663 | $143M | 24.1% | $324.23 * | $99.46 | +216.4% | COM | 532457108 |
| AAPL | APPLE INC COM | 364,753 | $49.87M | 8.4% | $136.72 | $86.67 | +54.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 12,095 | $26.36M | 4.4% | $2179.25 * | $47.77 | +126.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 48,390 | $24.86M | 4.2% | $513.64 * | $151.74 | +218.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,010 | $22.28M | 3.8% | $543.28 | $170.77 | +215.0% | COM | 883556102 |
| DHR | DANAHER CORP COM | 78,753 | $19.96M | 3.4% | $253.51 * | $109.38 | +102.0% | COM | 235851102 |
| CACI | CACI INTL INC CL A | 64,460 | $18.16M | 3.1% | $281.79 | $237.10 | +18.8% | COM | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 706,388 | $17.21M | 2.9% | $24.37 | $30.05 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 30,930 | $15.28M | 2.6% | $493.95 * | $48.96 | +68.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,085 | $14.88M | 2.5% | $478.56 * | $298.17 | +51.6% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 93,519 | $14.32M | 2.4% | $153.16 * | $50.58 | +166.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC COM | 144,081 | $13.14M | 2.2% | $91.23 * | $32.89 | +147.8% | COM | 09260D107 |
| EOG | EOG RES INC COM | 110,326 | $12.18M | 2.1% | $110.44 * | $93.70 | +1.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP COM | 28,275 | $12.16M | 2.0% | $429.96 * | $214.10 | +82.7% | COM | 539830109 |
| WPC | W P CAREY INC COM | 143,923 | $11.93M | 2.0% | $82.86 | $71.86 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP COM | 44,807 | $11.51M | 1.9% | $256.83 * | $230.35 | +8.4% | COM | 594918104 |
| SYY | SYSCO CORP COM | 135,440 | $11.47M | 1.9% | $84.71 * | $75.73 | +1.7% | COM | 871829107 |
| ADBE | ADOBE INC | 28,691 | $10.5M | 1.8% | $366.07 | $508.61 | -28.0% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 317,379 | $9.905M | 1.7% | $31.21 * | $25.71 | +3.6% | COM | 969457100 |
| — | PIONEER NATURAL RESOURCES CO | 44,235 | $9.868M | 1.7% | $223.08 | $223.08 | — | COM | 723787107 |
| MPLX | MPLX LP | 325,730 | $9.495M | 1.6% | $29.15 | $33.09 | — | COM | 55336V100 |
| PFE | PFIZER INC COM | 173,868 | $9.116M | 1.5% | $52.43 * | $18.85 | +130.0% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 40,871 | $8.717M | 1.5% | $213.28 * | $66.03 | +197.5% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 201,503 | $8.592M | 1.4% | $42.64 * | $31.51 | +21.1% | COM | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 107,519 | $8.178M | 1.4% | $76.06 * | $84.62 | -20.3% | COM | 617446448 |
| V | VISA INC COM CL A | 38,218 | $7.525M | 1.3% | $196.90 * | $197.47 | -2.9% | COM | 92826C839 |
| META | META PLATFORMS INC CL A | 46,095 | $7.433M | 1.3% | $161.25 | $151.67 | +5.6% | COM | 30303M102 |
| CRM | SALESFORCE INC COM | 37,033 | $6.112M | 1.0% | $165.04 | $274.91 | -40.7% | COM | 79466L302 |
| CNI | CANADIAN NATL RAILWAY CO | 49,758 | $5.596M | 0.9% | $112.46 * | $41.98 | +150.1% | COM | 136375102 |
| RH | RH COM | 20,022 | $4.25M | 0.7% | $212.27 | $538.21 | -60.6% | COM | 74967X103 |
| AMZN | AMAZON COM INC COM | 39,580 | $4.204M | 0.7% | $106.22 | $126.07 | -15.8% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,766 | $3.863M | 0.7% | $2187.43 * | $31.75 | +242.0% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,433 | $3.274M | 0.6% | $95.08 | $112.18 | -15.2% | COM | 28176E108 |
| ABT | ABBOTT LABS COM | 26,274 | $2.855M | 0.5% | $108.66 * | $32.85 | +209.2% | COM | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.727M | 0.5% | $117.67 | $65.60 | +79.4% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 16,622 | $2.407M | 0.4% | $144.81 * | $85.26 | +47.2% | COM | 166764100 |
| INTU | INTUIT COM | 6,150 | $2.37M | 0.4% | $385.37 * | $54.39 | +592.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 26,470 | $2.267M | 0.4% | $85.64 * | $58.36 | +30.0% | COM | 30231G102 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $2.212M | 0.4% | $468.54 | $229.81 | +103.9% | COM | 16119P108 |
| PYPL | PAYPAL HLDGS INC COM | 23,691 | $1.655M | 0.3% | $69.86 | $189.77 | -63.3% | COM | 70450Y103 |
| BALL | BALL CORP COM | 20,120 | $1.384M | 0.2% | $68.79 * | $27.86 | +134.9% | COM | 058498106 |
| KO | COCA COLA CO COM | 18,010 | $1.133M | 0.2% | $62.91 * | $27.85 | +103.4% | COM | 191216100 |
| FISV | FISERV INC COM | 12,250 | $1.09M | 0.2% | $88.98 | $47.39 | +87.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 5,797 | $1.029M | 0.2% | $177.51 * | $87.26 | +83.3% | COM | 478160104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.018M | 0.2% | $63.63 * | $40.69 | +38.8% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $1.008M | 0.2% | $377.10 | $410.46 | -8.1% | COM | 78462F103 |
| NOW | SERVICENOW INC COM | 2,047 | $973K | 0.2% | $475.33 * | $62.94 | +51.1% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $943K | 0.2% | $241.79 * | $180.55 | +24.4% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $917K | 0.2% | $246.04 * | $77.88 | +201.9% | COM | 701094104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,023 | $847K | 0.1% | $280.19 | $358.89 | -21.9% | COM | 46090E103 |
| CVS | CVS HEALTH CORP COM | 8,450 | $783K | 0.1% | $92.66 * | $42.14 | +93.8% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $674K | 0.1% | $113.66 * | $47.69 | +102.7% | COM | 74144T108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,517 | $665K | 0.1% | $69.87 | $71.98 | — | COM | 13645T100 |
| — | R1 RCM INC NEW COM | 30,000 | $629K | 0.1% | $20.97 | $20.97 | — | COM | 77634L105 |
| NFLX | NETFLIX INC COM | 3,500 | $612K | 0.1% | $174.86 * | $17.70 | -1.2% | COM | 64110L106 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 81,653 | $603K | 0.1% | $7.38 | $7.82 | — | MF | 316146109 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $534K | 0.1% | $153.67 * | $45.66 | +202.8% | COM | 882508104 |
| NVDA | NVIDIA CORP COM | 3,105 | $471K | 0.1% | $151.69 * | $19.60 | -22.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $423K | 0.1% | $296.84 * | $121.04 | +124.4% | COM | 38141G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLA | 12,627 | $420K | 0.1% | $33.26 | $66.94 | -50.3% | COM | 98980F104 |
| ANWPX | NEW PERSPECTIVE FUND CLASS A | 8,055 | $390K | 0.1% | $48.42 | $66.77 | — | MF | 648018109 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $386K | 0.1% | $36.07 | $30.88 | — | COM | 531229607 |
| SO | SOUTHERN CO COM | 5,300 | $378K | 0.1% | $71.32 * | $58.69 | +6.8% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $374K | 0.1% | $61.85 * | $57.04 | -4.4% | COM | 375558103 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $356K | 0.1% | $36.89 | $32.26 | — | ADR | 237545108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $321K | 0.1% | $273.19 | $138.74 | +96.8% | COM | 084670702 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $305K | 0.1% | $38.13 | $42.13 | -9.5% | COM | 37954Y293 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $294K | 0.0% | $83.88 | $62.02 | +35.1% | ETF | 464287150 |
| TSLA | TESLA INC COM | 413 | $278K | 0.0% | $673.12 * | $133.58 | +68.0% | COM | 88160R101 |
| GME | GAMESTOP CORP NEW CL A | 2,001 | $245K | 0.0% | $122.44 * | $36.71 | -16.7% | COM | 36467W109 |
| AZO | AUTOZONE INC COM | 114 | $245K | 0.0% | $2149.12 | $2056.62 | +4.5% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $234K | 0.0% | $63.24 * | $58.02 | -3.1% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $230K | 0.0% | $127.07 * | $31.36 | +102.7% | ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,358 | $226K | 0.0% | $95.84 * | $77.74 | +8.2% | COM | 025537101 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $205K | 0.0% | $45.27 | $48.14 | — | MF | 62827L658 |
| NGVT | INGEVITY CORP COM | 3,211 | $203K | 0.0% | $63.22 | $65.12 | -3.0% | COM | 45688C107 |
| VV | VANGUARD INDEX FDS VANGUARD LA | 1,168 | $201K | 0.0% | $172.09 | $187.69 | -8.2% | ETF | 922908637 |
| LADR | LADDER CAP CORP CL A | 18,098 | $191K | 0.0% | $10.55 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $176K | 0.0% | $10.61 | $12.41 | — | MF | 72201M719 |
| ORSYX | INVESCO SHORT-TERM MUNICIPAL F | 26,532 | $99,000 | 0.0% | $3.73 | $3.73 | — | MF | 00141G385 |
| LLDYX | LORD ABBETT SHORT DURATION INC | 23,659 | $93,000 | 0.0% | $3.93 | $3.93 | — | MF | 543916688 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $82,000 | 0.0% | $6.27 | $9.86 | — | COM | 30315R107 |
| — | MULLEN AUTOMOTIVE INC COM | 74,200 | $76,000 | 0.0% | $1.02 | $2.06 | — | COM | 62526P109 |
| ERAS | ERASCA INC COM | 12,500 | $70,000 | 0.0% | $5.60 | $20.63 | -73.0% | COM | 29479A108 |
| — | BOXED INC CL A | 20,000 | $37,000 | 0.0% | $1.85 | $1.85 | — | COM | 103174108 |
| — | APPLIED UV INC COM | 14,370 | $33,000 | 0.0% | $2.30 | $2.30 | — | COM | 03828V105 |
| — | TUESDAY MORNING CORP NEW | 83,600 | $30,000 | 0.0% | $0.36 | $3.96 | — | COM | 89904V101 |
| JSDA | JONES SODA CO COM | 83,000 | $22,000 | 0.0% | $0.27 | $0.53 | -44.3% | COM | 48023P106 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $18,000 | 0.0% | $0.78 * | $1.46 | -25.4% | COM | 30222R109 |
| — | CORE SCIENTIFIC INC COM | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 21873J108 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $13,000 | 0.0% | $0.01 | $1.07 | — | MF | 885198911 |
| — | KWESST MICRO SYSTEMS INC | 45,790 | $7,000 | 0.0% | $0.15 | $1.55 | — | COM | 501506109 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $6,000 | 0.0% | $0.30 | $0.45 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.13 | -53.3% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |