Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $577M (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 | $142M | 24.7% | $323.35 * | $99.46 | +216.6% | COM | 532457108 |
| AAPL | APPLE INC COM | 364,677 | $50.4M | 8.7% | $138.20 | $86.67 | +56.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,629 | $24.05M | 4.2% | $505.05 * | $151.74 | +214.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 241,140 | $23.07M | 4.0% | $95.65 | $106.93 | -11.2% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,094 | $20.84M | 3.6% | $507.18 | $170.77 | +194.2% | COM | 883556102 |
| DHR | DANAHER CORP COM | 78,703 | $20.33M | 3.5% | $258.29 * | $109.38 | +106.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 780,983 | $18.57M | 3.2% | $23.78 | $29.45 | — | COM | 293792107 |
| CACI | CACI INTL INC CL A | 64,420 | $16.82M | 2.9% | $261.05 | $237.10 | +10.1% | COM | 127190304 |
| PANW | PALO ALTO NETWORKS INC COM | 91,254 | $14.95M | 2.6% | $163.78 * | $73.84 | +10.9% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,085 | $14.62M | 2.5% | $470.32 * | $298.17 | +49.5% | COM | 666807102 |
| WMB | WILLIAMS COS INC COM | 493,662 | $14.13M | 2.5% | $28.63 * | $26.49 | -6.6% | COM | 969457100 |
| — | PIONEER NAT RES CO COM | 61,678 | $13.36M | 2.3% | $216.53 | $221.23 | — | COM | 723787107 |
| EOG | EOG RES INC COM | 117,507 | $13.13M | 2.3% | $111.73 * | $93.94 | +4.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS COM | 124,151 | $12.71M | 2.2% | $102.34 * | $88.18 | +4.2% | COM | 20825C104 |
| ABBV | ABBVIE INC COM | 93,444 | $12.54M | 2.2% | $134.21 * | $50.58 | +135.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC COM | 144,021 | $12.05M | 2.1% | $83.70 * | $32.89 | +130.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP COM | 29,467 | $11.38M | 2.0% | $386.30 * | $220.85 | +60.2% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC CL B | 395,310 | $10.8M | 1.9% | $27.33 * | $27.89 | -6.6% | COM | 35671D857 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 356,314 | $10.69M | 1.9% | $30.01 | $32.83 | — | COM | 55336V100 |
| MSFT | MICROSOFT CORP COM | 43,341 | $10.09M | 1.8% | $232.90 * | $230.35 | -1.5% | COM | 594918104 |
| WPC | W P CAREY INC COM | 143,823 | $10.04M | 1.7% | $69.80 | $71.86 | — | COM | 92936U109 |
| MS | MORGAN STANLEY COM NEW | 107,295 | $8.477M | 1.5% | $79.01 * | $84.62 | -16.4% | COM | 617446448 |
| CSCO | CISCO SYS INC COM | 200,903 | $8.036M | 1.4% | $40.00 * | $31.51 | +14.6% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 40,838 | $7.956M | 1.4% | $194.82 * | $66.03 | +173.3% | COM | 907818108 |
| ADBE | ADOBE INC | 28,641 | $7.882M | 1.4% | $275.20 | $508.61 | -45.9% | COM | 00724F101 |
| PFE | PFIZER INC COM | 173,768 | $7.604M | 1.3% | $43.76 * | $18.85 | +93.5% | COM | 717081103 |
| META | META PLATFORMS INC CL A | 46,037 | $6.246M | 1.1% | $135.67 | $151.67 | -11.2% | COM | 30303M102 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 49,691 | $5.366M | 0.9% | $107.99 * | $41.98 | +141.3% | COM | 136375102 |
| AMZN | AMAZON COM INC COM | 38,240 | $4.321M | 0.7% | $113.00 | $126.07 | -10.4% | COM | 023135106 |
| RH | RH COM | 16,222 | $3.992M | 0.7% | $246.09 | $538.21 | -54.3% | COM | 74967X103 |
| GOOG | ALPHABET INC CAP STK CL C | 35,253 | $3.39M | 0.6% | $96.16 | $106.87 | -10.7% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 19,857 | $2.853M | 0.5% | $143.68 * | $93.01 | +35.1% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 26,274 | $2.542M | 0.4% | $96.75 * | $32.85 | +176.6% | COM | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.485M | 0.4% | $107.23 | $65.60 | +63.4% | ETF | 464287168 |
| INTU | INTUIT COM | 6,150 | $2.382M | 0.4% | $387.32 * | $54.39 | +596.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 26,470 | $2.311M | 0.4% | $87.31 * | $58.36 | +33.9% | COM | 30231G102 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $1.432M | 0.2% | $303.33 | $229.81 | +32.0% | COM | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,610 | $1.207M | 0.2% | $82.61 | $112.18 | -26.3% | COM | 28176E108 |
| FISV | FISERV INC COM | 12,250 | $1.146M | 0.2% | $93.55 | $47.39 | +97.5% | COM | 337738108 |
| KO | COCA COLA CO COM | 18,010 | $1.009M | 0.2% | $56.02 * | $27.85 | +82.5% | COM | 191216100 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.009M | 0.2% | $63.06 * | $40.69 | +39.1% | COM | 681919106 |
| BALL | BALL CORP COM | 20,120 | $972K | 0.2% | $48.31 * | $27.86 | +65.6% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $955K | 0.2% | $357.28 | $410.46 | -13.0% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 5,797 | $947K | 0.2% | $163.36 * | $87.26 | +69.8% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $903K | 0.2% | $242.29 * | $77.88 | +198.7% | COM | 701094104 |
| TSLA | TESLA INC COM | 3,250 | $862K | 0.1% | $265.23 | $260.76 | +1.7% | COM | 88160R101 |
| NFLX | NETFLIX INC COM | 3,500 | $824K | 0.1% | $235.43 * | $17.70 | +33.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $811K | 0.1% | $207.95 * | $180.55 | +7.5% | COM | 502431109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,023 | $808K | 0.1% | $267.28 | $358.89 | -25.5% | COM | 46090E103 |
| CVS | CVS HEALTH CORP COM | 8,450 | $806K | 0.1% | $95.38 * | $42.14 | +100.6% | COM | 126650100 |
| NOW | SERVICENOW INC COM | 2,047 | $773K | 0.1% | $377.63 * | $62.94 | +20.0% | COM | 81762P102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,517 | $635K | 0.1% | $66.72 | $71.98 | — | COM | 13645T100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $623K | 0.1% | $105.06 * | $47.69 | +89.3% | COM | 74144T108 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 81,653 | $572K | 0.1% | $7.01 | $7.82 | — | MF | 316146109 |
| — | R1 RCM INC NEW COM | 30,000 | $556K | 0.1% | $18.53 | $20.97 | — | COM | 77634L105 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $538K | 0.1% | $154.82 * | $45.66 | +207.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,427 | $418K | 0.1% | $292.92 * | $121.04 | +123.1% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $403K | 0.1% | $37.66 | $30.88 | — | COM | 531229607 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $373K | 0.1% | $61.68 * | $57.04 | -3.5% | COM | 375558103 |
| NVDA | NVIDIA CORP COM | 3,038 | $369K | 0.1% | $121.46 * | $19.60 | -38.2% | COM | 67066G104 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,055 | $366K | 0.1% | $45.44 | $66.77 | — | MF | 648018109 |
| SO | SOUTHERN CO COM | 5,300 | $360K | 0.1% | $67.92 * | $58.69 | +2.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP COM | 5,800 | $356K | 0.1% | $61.38 * | $60.69 | -3.8% | COM | 674599105 |
| — | AXOVANT SCIENCES LTD | 3,013 | $349K | 0.1% | $115.83 | $115.83 | — | COM | G0750W104 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $333K | 0.1% | $34.51 | $32.26 | — | ADR | 237545108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $314K | 0.1% | $267.23 | $138.74 | +92.5% | COM | 084670702 |
| GME | GAMESTOP CORP NEW CL A | 12,328 | $310K | 0.1% | $25.15 | $33.30 | -24.5% | COM | 36467W109 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $300K | 0.1% | $37.50 | $42.13 | -11.0% | COM | 37954Y293 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $279K | 0.0% | $79.60 | $62.02 | +28.2% | ETF | 464287150 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $215K | 0.0% | $118.78 * | $31.36 | +89.4% | ETF | 81369Y803 |
| — | PROSHARES TR ULTRAPRO SHORT QQ | 3,450 | $212K | 0.0% | $61.45 | $61.45 | — | ETF | 74347G432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $208K | 0.0% | $56.22 * | $58.02 | -13.2% | COM | 744573106 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 4,528 | $205K | 0.0% | $45.27 | $48.14 | — | MF | 62827L658 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $204K | 0.0% | $38.13 | $38.13 | — | COM | 531229409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,358 | $204K | 0.0% | $86.51 * | $77.74 | -1.7% | COM | 025537101 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $170K | 0.0% | $10.24 | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $162K | 0.0% | $8.95 | $15.65 | — | COM | 505743104 |
| ORSYX | INVESCO SHORT-TERM MUNICIPAL F | 26,532 | $98,000 | 0.0% | $3.69 | $3.73 | — | MF | 00141G385 |
| ERAS | ERASCA INC COM | 12,500 | $97,000 | 0.0% | $7.76 | $20.63 | -62.2% | COM | 29479A108 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $67,000 | 0.0% | $5.12 | $9.86 | — | COM | 30315R107 |
| JSDA | JONES SODA CO COM | 83,000 | $23,000 | 0.0% | $0.28 | $0.53 | -40.3% | COM | 48023P106 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $15,000 | 0.0% | $0.65 * | $1.46 | -42.2% | COM | 30222R109 |
| — | CORE SCIENTIFIC INC COM | 10,000 | $13,000 | 0.0% | $1.30 | $1.50 | — | COM | 21873J108 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $12,000 | 0.0% | $0.01 | $1.07 | — | MF | 885198911 |
| — | KWESST MICRO SYSTEMS INC R/S E | 45,790 | $4,000 | 0.0% | $0.09 | $1.55 | — | COM | 501506109 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $3,000 | 0.0% | $0.15 | $0.45 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.13 | -60.5% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |