Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $531M (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 | 447,749 | $154M | 29.0% | $343.42 * | $103.32 | +225.6% | COM | 532457108 |
| AAPL | APPLE INC COM | 298,567 | $49.23M | 9.3% | $164.90 | $86.67 | +87.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 186,535 | $19.35M | 3.6% | $103.73 | $106.76 | -3.6% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 31,797 | $18.33M | 3.5% | $576.38 | $170.77 | +234.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,389 | $18.14M | 3.4% | $472.58 * | $151.74 | +195.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 601,135 | $15.57M | 2.9% | $25.90 | $29.45 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC COM | 69,804 | $13.94M | 2.6% | $199.75 * | $73.84 | +35.3% | COM | 697435105 |
| DHR | DANAHER CORP COM | 54,828 | $13.82M | 2.6% | $252.04 * | $109.38 | +101.4% | COM | 235851102 |
| CACI | CACI INTL INC CL A | 45,343 | $13.43M | 2.5% | $296.28 | $237.10 | +25.0% | COM | 127190304 |
| EOG | EOG RESOURCES INC | 111,096 | $12.73M | 2.4% | $114.63 * | $93.94 | +10.9% | COM | 26875P101 |
| WMB | WILLIAMS COS INC COM | 418,707 | $12.5M | 2.4% | $29.86 * | $26.49 | +0.2% | COM | 969457100 |
| — | PIONEER NAT RES CO COM | 60,502 | $12.36M | 2.3% | $204.24 | $221.23 | — | COM | 723787107 |
| ABBV | ABBVIE INC COM | 73,011 | $11.64M | 2.2% | $159.37 * | $50.58 | +185.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,573 | $11.35M | 2.1% | $461.73 * | $298.17 | +47.8% | COM | 666807102 |
| ET | ENERGY TRANSFER L P COM UNIT L | 868,221 | $10.83M | 2.0% | $12.47 | $12.47 | — | COM | 29273V100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,247 | $10.04M | 1.9% | $472.73 * | $220.85 | +98.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 100,185 | $9.939M | 1.9% | $99.21 * | $88.18 | +3.1% | COM | 20825C104 |
| BX | BLACKSTONE INC COM | 112,355 | $9.869M | 1.9% | $87.84 * | $32.89 | +146.1% | COM | 09260D107 |
| IEP | ICAHN ENTERPRISES LP | 184,025 | $9.516M | 1.8% | $51.71 | $50.65 | — | COM | 451100101 |
| WPC | W P CAREY INC COM | 119,641 | $9.266M | 1.7% | $77.45 | $71.86 | — | COM | 92936U109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 262,591 | $9.046M | 1.7% | $34.45 | $32.83 | — | COM | 55336V100 |
| ALB | ALBEMARLE CORP COM | 38,910 | $8.601M | 1.6% | $221.05 * | $235.72 | -10.2% | COM | 012653101 |
| CSCO | CISCO SYS INC COM | 137,993 | $7.214M | 1.4% | $52.28 * | $31.51 | +52.4% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 33,738 | $6.79M | 1.3% | $201.26 * | $66.03 | +186.0% | COM | 907818108 |
| META | META PLATFORMS INC CL A | 29,275 | $6.205M | 1.2% | $211.96 | $151.67 | +38.8% | COM | 30303M102 |
| PFE | PFIZER INC COM | 137,173 | $5.597M | 1.1% | $40.80 * | $18.85 | +83.6% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 46,691 | $5.508M | 1.0% | $117.97 * | $41.98 | +166.0% | COM | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 30,593 | $3.182M | 0.6% | $104.01 | $106.87 | -3.4% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 28,465 | $3.121M | 0.6% | $109.64 * | $61.29 | +62.6% | COM | 30231G102 |
| INTU | INTUIT COM | 6,150 | $2.742M | 0.5% | $445.85 | $54.39 | +705.3% | COM | 461202103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.716M | 0.5% | $117.20 | $65.60 | +78.6% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 16,603 | $2.709M | 0.5% | $163.16 * | $93.01 | +56.0% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 21,174 | $2.144M | 0.4% | $101.26 * | $32.85 | +192.1% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 16,145 | $1.668M | 0.3% | $103.31 | $126.07 | -18.1% | COM | 023135106 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.509M | 0.3% | $94.31 * | $40.69 | +111.5% | COM | 681919106 |
| FISV | FISERV INC COM | 12,250 | $1.385M | 0.3% | $113.06 | $47.39 | +138.5% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1.253M | 0.2% | $336.20 * | $77.88 | +317.8% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,610 | $1.209M | 0.2% | $82.75 | $112.18 | -26.3% | COM | 28176E108 |
| KO | COCA COLA CO COM | 18,010 | $1.117M | 0.2% | $62.02 * | $27.85 | +105.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 3,871 | $1.116M | 0.2% | $288.30 * | $233.82 | +20.7% | COM | 594918104 |
| BALL | BALL CORP COM | 20,120 | $1.109M | 0.2% | $55.12 * | $27.86 | +90.3% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $1.094M | 0.2% | $409.28 | $410.46 | -0.3% | COM | 78462F103 |
| NVDA | NVIDIA CORP COM | 3,486 | $968K | 0.2% | $277.68 * | $19.86 | +39.7% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 2,657 | $968K | 0.2% | $364.32 | $328.87 | +10.7% | COM | 550021109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,973 | $954K | 0.2% | $320.89 | $358.89 | -10.6% | COM | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 5,797 | $899K | 0.2% | $155.08 * | $87.26 | +63.3% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP COM | 13,398 | $836K | 0.2% | $62.40 * | $59.82 | -0.4% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $765K | 0.1% | $196.15 * | $180.55 | +2.5% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $732K | 0.1% | $76.91 | $75.65 | -0.2% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $669K | 0.1% | $112.82 * | $47.69 | +108.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $646K | 0.1% | $185.90 * | $45.66 | +274.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $628K | 0.1% | $74.32 * | $42.14 | +58.3% | COM | 126650100 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 83,619 | $605K | 0.1% | $7.24 | $7.81 | — | MF | 316146109 |
| NTRA | NATERA INC COM | 9,066 | $503K | 0.1% | $55.48 | $47.99 | +15.7% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $502K | 0.1% | $83.02 * | $57.04 | +32.1% | COM | 375558103 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $491K | 0.1% | $10.12 | $10.12 | — | MF | 09253C603 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $472K | 0.1% | $10.80 | $10.80 | — | MF | 922907860 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,000 | $463K | 0.1% | $92.60 * | $89.56 | -2.0% | COM | 099502106 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,385 | $437K | 0.1% | $52.12 | $66.00 | — | MF | 648018109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,331 | $411K | 0.1% | $308.79 | $158.59 | +94.7% | COM | 084670702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 419 | $408K | 0.1% | $973.75 | $734.82 | +31.1% | COM | 31946M103 |
| — | PROSHARES TR ULTRAPRO SHORT QQ | 13,650 | $401K | 0.1% | $29.38 | $29.38 | — | ETF | 74347G432 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $397K | 0.1% | $41.14 | $32.26 | — | ADR | 237545108 |
| SO | SOUTHERN CO COM | 5,300 | $369K | 0.1% | $69.62 * | $58.69 | +7.4% | COM | 842587107 |
| GME | GAMESTOP CORP NEW CL A | 15,228 | $351K | 0.1% | $23.05 | $31.56 | -27.0% | COM | 36467W109 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $320K | 0.1% | $40.00 | $42.13 | -5.2% | COM | 37954Y293 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $317K | 0.1% | $90.44 | $62.02 | +46.0% | ETF | 464287150 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $280K | 0.1% | $326.72 * | $121.04 | +152.4% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $273K | 0.1% | $150.83 * | $31.36 | +140.8% | ETF | 81369Y803 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,490 | $268K | 0.1% | $9.75 | $9.75 | — | MF | 949917793 |
| BRKR | BRUKER CORP COM | 3,287 | $259K | 0.0% | $78.80 | $71.41 | +9.3% | COM | 116794108 |
| HOLX | HOLOGIC INC | 3,145 | $254K | 0.0% | $80.76 | $80.50 | +0.2% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,617 | $251K | 0.0% | $155.23 * | $135.10 | +4.9% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $231K | 0.0% | $62.43 * | $58.02 | -1.8% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,358 | $215K | 0.0% | $91.18 * | $77.74 | +5.4% | COM | 025537101 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 4,528 | $209K | 0.0% | $46.16 | $46.16 | — | MF | 62827L658 |
| VZ | VERIZON COMMUNICATIONS INC | 5,214 | $203K | 0.0% | $38.93 * | $32.70 | -1.3% | COM | 92343V104 |
| V | VISA INC COM CL A | 900 | $203K | 0.0% | $225.56 * | $217.85 | +1.4% | COM | 92826C839 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $201K | 0.0% | $375.70 | $366.73 | +2.5% | ETF | 922908363 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $173K | 0.0% | $10.42 | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $171K | 0.0% | $9.45 | $15.65 | — | COM | 505743104 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $151K | 0.0% | $11.48 | $11.48 | — | MF | 56063U547 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $47,000 | 0.0% | $2.04 * | $1.46 | +24.9% | COM | 30222R109 |
| ERAS | ERASCA INC COM | 12,500 | $38,000 | 0.0% | $3.04 | $20.63 | -85.4% | COM | 29479A108 |
| JSDA | JONES SODA CO COM | 153,000 | $38,000 | 0.0% | $0.25 | $0.43 | -40.5% | COM | 48023P106 |
| — | CORE SCIENTIFIC INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $1.50 | — | COM | 21873J108 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $2,000 | 0.0% | $0.10 | $0.45 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $2,000 | 0.0% | $0.10 | $0.13 | -39.7% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |