Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $610M (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 | 459,837 | $216M | 35.4% | $468.98 | $111.42 | +313.4% | COM | 532457108 |
| AAPL | APPLE INC COM | 291,378 | $56.52M | 9.3% | $193.97 | $86.67 | +121.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 182,367 | $21.83M | 3.6% | $119.70 | $106.76 | +11.3% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,392 | $19.41M | 3.2% | $480.64 * | $167.27 | +174.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 67,404 | $17.22M | 2.8% | $255.50 * | $73.84 | +73.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 603,439 | $15.9M | 2.6% | $26.35 | $29.45 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 30,207 | $15.76M | 2.6% | $521.77 | $170.77 | +203.2% | COM | 883556102 |
| CACI | CACI INTL INC CL A | 43,518 | $14.83M | 2.4% | $340.85 | $237.10 | +43.8% | COM | 127190304 |
| WMB | WILLIAMS COS INC COM | 410,808 | $13.4M | 2.2% | $32.63 * | $26.49 | +11.1% | COM | 969457100 |
| UNP | UNION PAC CORP COM | 61,404 | $12.56M | 2.1% | $204.61 * | $120.53 | +60.4% | COM | 907818108 |
| EOG | EOG RES INC COM | 107,736 | $12.33M | 2.0% | $114.44 * | $93.94 | +11.5% | COM | 26875P101 |
| DHR | DANAHER CORP COM | 51,123 | $12.27M | 2.0% | $240.01 * | $109.38 | +92.0% | COM | 235851102 |
| — | PIONEER NAT RES CO COM | 58,362 | $12.09M | 2.0% | $207.17 | $221.23 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P COM UNIT L | 935,705 | $11.88M | 1.9% | $12.70 | $12.49 | — | COM | 29273V100 |
| PFE | PFIZER INC COM | 306,222 | $11.23M | 1.8% | $36.68 * | $26.78 | +17.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,463 | $10.69M | 1.8% | $455.78 * | $298.17 | +46.5% | COM | 666807102 |
| BX | BLACKSTONE INC COM | 108,356 | $10.07M | 1.7% | $92.97 * | $32.89 | +163.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS COM | 96,230 | $9.97M | 1.6% | $103.61 * | $88.18 | +8.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 20,522 | $9.448M | 1.5% | $460.38 * | $220.85 | +94.6% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 69,356 | $9.344M | 1.5% | $134.73 * | $50.58 | +143.1% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 255,511 | $8.672M | 1.4% | $33.94 | $32.83 | — | COM | 55336V100 |
| ALB | ALBEMARLE CORP COM | 37,860 | $8.446M | 1.4% | $223.09 * | $235.72 | -9.2% | COM | 012653101 |
| WPC | W P CAREY INC COM | 116,821 | $7.892M | 1.3% | $67.56 | $71.86 | — | COM | 92936U109 |
| META | META PLATFORMS INC CL A | 27,420 | $7.869M | 1.3% | $286.98 | $151.67 | +87.9% | COM | 30303M102 |
| CSCO | CISCO SYS INC COM | 131,993 | $6.829M | 1.1% | $51.74 * | $31.51 | +51.9% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 46,591 | $5.641M | 0.9% | $121.07 * | $41.98 | +174.4% | COM | 136375102 |
| IEP | ICAHN ENTERPRISES LP | 175,995 | $5.109M | 0.8% | $29.03 | $50.65 | — | COM | 451100101 |
| GOOG | ALPHABET INC CAP STK CL C | 29,793 | $3.604M | 0.6% | $120.97 | $106.87 | +12.4% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 28,465 | $3.053M | 0.5% | $107.25 * | $61.29 | +60.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 22,395 | $2.919M | 0.5% | $130.34 | $122.76 | +6.2% | COM | 023135106 |
| INTU | INTUIT COM | 6,150 | $2.818M | 0.5% | $458.21 | $54.39 | +729.1% | COM | 461202103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.626M | 0.4% | $113.31 | $65.60 | +72.7% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 16,603 | $2.612M | 0.4% | $157.32 * | $93.01 | +51.9% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 15,674 | $1.709M | 0.3% | $109.03 * | $32.85 | +216.1% | COM | 002824100 |
| FISV | FISERV INC COM | 12,250 | $1.545M | 0.3% | $126.12 | $47.39 | +166.2% | COM | 337738108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.522M | 0.2% | $95.13 * | $40.69 | +114.9% | COM | 681919106 |
| NVDA | NVIDIA CORP COM | 3,526 | $1.492M | 0.2% | $423.14 * | $20.01 | +111.2% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1.454M | 0.2% | $390.13 * | $77.88 | +387.0% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,610 | $1.378M | 0.2% | $94.32 | $112.18 | -15.9% | COM | 28176E108 |
| MSFT | MICROSOFT CORP COM | 3,886 | $1.323M | 0.2% | $340.45 | $233.82 | +42.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $1.185M | 0.2% | $443.32 | $410.46 | +8.0% | COM | 78462F103 |
| BALL | BALL CORP COM | 20,120 | $1.171M | 0.2% | $58.20 * | $27.86 | +101.7% | COM | 058498106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,973 | $1.098M | 0.2% | $369.32 | $358.89 | +2.9% | COM | 46090E103 |
| KO | COCA COLA CO COM | 18,010 | $1.085M | 0.2% | $60.24 * | $27.85 | +100.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 5,797 | $960K | 0.2% | $165.60 * | $87.26 | +75.7% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $769K | 0.1% | $80.80 | $75.65 | +5.0% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $764K | 0.1% | $195.90 * | $180.55 | +3.0% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $664K | 0.1% | $111.97 * | $47.69 | +108.7% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $626K | 0.1% | $180.14 * | $45.66 | +265.4% | COM | 882508104 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 83,619 | $597K | 0.1% | $7.14 | $7.81 | — | MF | 316146109 |
| CVS | CVS HEALTH CORP COM | 8,450 | $584K | 0.1% | $69.11 * | $42.14 | +48.5% | COM | 126650100 |
| CHEF | CHEFS WHSE INC COM | 15,429 | $552K | 0.1% | $35.78 | $33.14 | +7.9% | COM | 163086101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 419 | $538K | 0.1% | $1284.01 | $734.82 | +73.0% | COM | 31946M103 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $490K | 0.1% | $10.10 | $10.12 | — | MF | 09253C603 |
| NVO | NOVA NORDISK A/S | 3,000 | $485K | 0.1% | $161.67 | $163.37 | -0.9% | COM | 670100205 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $469K | 0.1% | $10.73 | $10.80 | — | MF | 922907860 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $466K | 0.1% | $77.06 * | $57.04 | +23.9% | COM | 375558103 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,385 | $464K | 0.1% | $55.34 | $66.00 | — | MF | 648018109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,331 | $454K | 0.1% | $341.10 | $158.59 | +115.0% | COM | 084670702 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $429K | 0.1% | $44.46 | $32.26 | — | ADR | 237545108 |
| SO | SOUTHERN CO COM | 5,300 | $372K | 0.1% | $70.19 * | $58.69 | +9.5% | COM | 842587107 |
| GME | GAMESTOP CORP NEW CL A | 15,229 | $369K | 0.1% | $24.23 | $31.56 | -23.2% | COM | 36467W109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $343K | 0.1% | $97.86 | $62.02 | +57.8% | ETF | 464287150 |
| OXY | OCCIDENTAL PETE CORP COM | 5,800 | $341K | 0.1% | $58.79 * | $59.82 | -5.9% | COM | 674599105 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $333K | 0.1% | $41.63 | $42.13 | -1.3% | COM | 37954Y293 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $315K | 0.1% | $174.03 * | $31.36 | +177.2% | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 8,214 | $305K | 0.1% | $37.13 * | $32.15 | -2.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $276K | 0.0% | $322.05 * | $121.04 | +150.8% | COM | 38141G104 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,693 | $269K | 0.0% | $9.71 | $9.75 | — | MF | 949917793 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 765 | $249K | 0.0% | $325.49 | $291.36 | +11.6% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $232K | 0.0% | $62.70 * | $58.02 | -0.6% | COM | 744573106 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 4,528 | $226K | 0.0% | $49.91 | $46.16 | — | MF | 62827L658 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $218K | 0.0% | $407.48 | $366.73 | +11.1% | ETF | 922908363 |
| — | PROSHARES TR ULTRAPRO SHORT QQ | 11,162 | $211K | 0.0% | $18.90 | $29.38 | — | ETF | 74347G432 |
| MRNA | MODERNA INC COM | 1,700 | $207K | 0.0% | $121.76 | $133.40 | -8.9% | COM | 60770K107 |
| LADR | LADDER CAP CORP CL A | 18,098 | $196K | 0.0% | $10.83 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $173K | 0.0% | $10.42 | $12.41 | — | MF | 72201M719 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $152K | 0.0% | $11.56 | $11.48 | — | MF | 56063U547 |
| JSDA | JONES SODA CO COM | 228,000 | $52,000 | 0.0% | $0.23 | $0.36 | -40.9% | COM | 48023P106 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $37,000 | 0.0% | $1.61 * | $1.46 | +20.8% | COM | 30222R109 |
| ERAS | ERASCA INC COM | 12,500 | $34,000 | 0.0% | $2.72 | $20.63 | -86.6% | COM | 29479A108 |
| — | CORE SCIENTIFIC INC COM | 10,000 | $8,000 | 0.0% | $0.80 | $1.50 | — | COM | 21873J108 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $2,000 | 0.0% | $0.10 | $0.13 | -28.4% | COM | 88604Y209 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $2,000 | 0.0% | $0.10 | $0.45 | — | COM | 91834N100 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |