Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $583M (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 | 447,679 | $164M | 28.1% | $365.84 * | $103.32 | +245.8% | COM | 532457108 |
| AAPL | APPLE INC | 361,910 | $47.02M | 8.1% | $129.93 | $86.67 | +47.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,629 | $25.25M | 4.3% | $530.18 * | $151.74 | +230.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,082 | $22.62M | 3.9% | $550.68 | $170.77 | +219.6% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 244,527 | $21.57M | 3.7% | $88.23 | $106.76 | -18.0% | COM | 02079K305 |
| CACI | CACI INTL INC CL A | 64,388 | $19.35M | 3.3% | $300.58 | $237.10 | +26.8% | COM | 127190304 |
| DHR | DANAHER CORP COM | 71,471 | $18.97M | 3.3% | $265.42 * | $109.38 | +111.9% | COM | 235851102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 779,505 | $18.8M | 3.2% | $24.12 | $29.45 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,085 | $16.96M | 2.9% | $545.60 * | $298.17 | +74.0% | COM | 666807102 |
| WMB | WILLIAMS COS INC COM | 493,457 | $16.23M | 2.8% | $32.90 * | $26.49 | +8.7% | COM | 969457100 |
| EOG | EOG RES INC COM | 116,867 | $15.14M | 2.6% | $129.52 * | $93.94 | +23.4% | COM | 26875P101 |
| ABBV | ABBVIE INC COM | 93,444 | $15.1M | 2.6% | $161.60 * | $50.58 | +186.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 120,295 | $14.2M | 2.4% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| — | PIONEER NAT RES CO COM | 61,596 | $14.07M | 2.4% | $228.39 | $221.23 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP COM | 28,267 | $13.75M | 2.4% | $486.50 * | $220.85 | +103.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 91,254 | $12.73M | 2.2% | $139.54 * | $73.84 | -5.5% | COM | 697435105 |
| IEP | ICAHN ENTERPRISES LP | 222,130 | $11.25M | 1.9% | $50.65 | $50.65 | — | COM | 451100101 |
| WPC | W P CAREY INC COM | 143,823 | $11.24M | 1.9% | $78.15 | $71.86 | — | COM | 92936U109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 324,391 | $10.65M | 1.8% | $32.84 | $32.83 | — | COM | 55336V100 |
| BX | BLACKSTONE INC COM | 143,505 | $10.65M | 1.8% | $74.19 * | $32.89 | +106.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC COM | 200,497 | $9.552M | 1.6% | $47.64 * | $31.51 | +37.8% | COM | 17275R102 |
| PFE | PFIZER INC COM | 173,821 | $8.907M | 1.5% | $51.24 * | $18.85 | +128.5% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 40,838 | $8.456M | 1.4% | $207.06 * | $66.03 | +192.3% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 49,691 | $5.907M | 1.0% | $118.87 * | $41.98 | +166.7% | COM | 136375102 |
| META | META PLATFORMS INC CL A | 40,683 | $4.896M | 0.8% | $120.35 | $151.67 | -21.2% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 38,245 | $3.213M | 0.6% | $84.01 | $126.07 | -33.4% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 35,253 | $3.128M | 0.5% | $88.73 | $106.87 | -17.6% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 16,622 | $2.983M | 0.5% | $179.46 * | $93.01 | +70.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 26,470 | $2.92M | 0.5% | $110.31 * | $58.36 | +70.5% | COM | 30231G102 |
| ABT | ABBOTT LABS COM | 26,274 | $2.885M | 0.5% | $109.80 * | $32.85 | +215.3% | COM | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.795M | 0.5% | $120.60 | $65.60 | +83.8% | ETF | 464287168 |
| INTU | INTUIT COM | 6,150 | $2.394M | 0.4% | $389.27 | $54.39 | +601.6% | COM | 461202103 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $1.601M | 0.3% | $339.12 | $229.81 | +47.6% | COM | 16119P108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.305M | 0.2% | $81.56 * | $40.69 | +81.5% | COM | 681919106 |
| FISV | FISERV INC COM | 12,250 | $1.238M | 0.2% | $101.06 | $47.39 | +113.3% | COM | 337738108 |
| KO | COCA COLA CO COM | 18,010 | $1.146M | 0.2% | $63.63 * | $27.85 | +108.7% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,610 | $1.09M | 0.2% | $74.61 | $112.18 | -33.5% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1.085M | 0.2% | $291.12 * | $77.88 | +260.3% | COM | 701094104 |
| NFLX | NETFLIX INC COM | 3,500 | $1.032M | 0.2% | $294.86 * | $17.70 | +66.6% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,120 | $1.029M | 0.2% | $51.14 * | $27.86 | +75.9% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON COM | 5,797 | $1.024M | 0.2% | $176.64 * | $87.26 | +84.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $1.022M | 0.2% | $382.34 | $410.46 | -6.8% | COM | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 2,657 | $851K | 0.1% | $320.29 | $328.87 | -2.6% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $812K | 0.1% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,023 | $805K | 0.1% | $266.29 | $358.89 | -25.8% | COM | 46090E103 |
| NOW | SERVICENOW INC COM | 2,047 | $795K | 0.1% | $388.37 * | $62.94 | +23.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP COM | 8,450 | $787K | 0.1% | $93.14 * | $42.14 | +97.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM | 3,168 | $760K | 0.1% | $239.90 * | $230.35 | +1.7% | COM | 594918104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,517 | $710K | 0.1% | $74.60 | $71.98 | — | COM | 13645T100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $647K | 0.1% | $109.11 * | $47.69 | +98.6% | COM | 74144T108 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 81,653 | $576K | 0.1% | $7.05 | $7.82 | — | MF | 316146109 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $574K | 0.1% | $165.18 * | $45.66 | +230.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $519K | 0.1% | $85.83 * | $57.04 | +35.4% | COM | 375558103 |
| NVDA | NVIDIA CORP COM | 3,038 | $444K | 0.1% | $146.15 * | $19.60 | -25.5% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $419K | 0.1% | $39.16 | $30.88 | — | COM | 531229607 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,385 | $397K | 0.1% | $47.35 | $66.00 | — | MF | 648018109 |
| SO | SOUTHERN CO COM | 5,300 | $378K | 0.1% | $71.32 * | $58.69 | +9.1% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP COM | 5,800 | $365K | 0.1% | $62.93 * | $60.69 | -1.2% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $363K | 0.1% | $308.94 | $138.74 | +122.7% | COM | 084670702 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $345K | 0.1% | $35.75 | $32.26 | — | ADR | 237545108 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $326K | 0.1% | $40.75 | $42.13 | -3.2% | COM | 37954Y293 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $297K | 0.1% | $84.74 | $62.02 | +36.7% | ETF | 464287150 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $294K | 0.1% | $343.06 * | $121.04 | +163.1% | COM | 38141G104 |
| GME | GAMESTOP CORP NEW CL A | 14,978 | $276K | 0.0% | $18.43 | $31.75 | -41.9% | COM | 36467W109 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 14,250 | $247K | 0.0% | $17.33 * | $10.14 | -14.7% | ETF | 74347X831 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $227K | 0.0% | $61.35 * | $58.02 | -4.6% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $225K | 0.0% | $124.31 * | $31.36 | +98.4% | ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,358 | $224K | 0.0% | $95.00 * | $77.74 | +9.0% | COM | 025537101 |
| M | MACYS INC COM | 10,560 | $218K | 0.0% | $20.64 | $20.48 | +0.9% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $210K | 0.0% | $39.25 | $38.13 | — | COM | 531229409 |
| VV | VANGUARD INDEX FDS VANGUARD LA | 1,168 | $203K | 0.0% | $173.80 | $175.45 | -0.7% | ETF | 922908637 |
| TSLA | TESLA INC COM | 1,642 | $202K | 0.0% | $123.02 | $260.76 | -52.8% | COM | 88160R101 |
| LADR | LADDER CAP CORP CL A | 18,098 | $182K | 0.0% | $10.06 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $172K | 0.0% | $10.36 | $12.41 | — | MF | 72201M719 |
| ORSYX | INVESCO SHORT-TERM MUNICIPAL F | 26,532 | $99,000 | 0.0% | $3.73 | $3.73 | — | MF | 00141G385 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $83,000 | 0.0% | $6.34 | $9.86 | — | COM | 30315R107 |
| ERAS | ERASCA INC COM | 12,500 | $54,000 | 0.0% | $4.32 | $20.63 | -79.1% | COM | 29479A108 |
| — | MULLEN AUTOMOTIVE INC COM | 145,200 | $42,000 | 0.0% | $0.29 | $0.29 | — | COM | 62526P109 |
| JSDA | JONES SODA CO COM | 153,000 | $41,000 | 0.0% | $0.27 | $0.43 | -27.7% | COM | 48023P106 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $36,000 | 0.0% | $1.57 * | $1.46 | -27.4% | COM | 30222R109 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $13,000 | 0.0% | $0.01 | $1.07 | — | MF | 885198911 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $3,000 | 0.0% | $0.15 | $0.45 | — | COM | 91834N100 |
| — | CORE SCIENTIFIC INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $1.50 | — | COM | 21873J108 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $0 | 0.0% | $0.00 | $0.13 | -67.1% | COM | 88604Y209 |