Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $656M (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 | 421,087 | $245M | 37.4% | $582.92 | $111.42 | +415.9% | COM | 532457108 |
| AAPL | APPLE INC COM | 281,058 | $54.11M | 8.2% | $192.53 | $86.67 | +120.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 198,980 | $27.8M | 4.2% | $139.69 | $108.98 | +27.2% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,947 | $21.03M | 3.2% | $526.47 * | $167.27 | +202.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 67,345 | $19.86M | 3.0% | $294.88 * | $73.84 | +99.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 30,035 | $15.94M | 2.4% | $530.78 | $170.77 | +208.9% | COM | 883556102 |
| UNP | UNION PAC CORP COM | 60,770 | $14.93M | 2.3% | $245.61 * | $120.53 | +94.7% | COM | 907818108 |
| CACI | CACI INTL INC CL A | 44,142 | $14.3M | 2.2% | $323.86 | $238.34 | +35.9% | COM | 127190304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 531,663 | $14.01M | 2.1% | $26.35 | $29.45 | — | COM | 293792107 |
| BX | BLACKSTONE INC COM | 106,723 | $13.97M | 2.1% | $130.92 * | $32.89 | +276.5% | COM | 09260D107 |
| DHR | DANAHER CORP COM | 59,135 | $13.68M | 2.1% | $231.34 | $123.06 | +86.0% | COM | 235851102 |
| EOG | EOG RES INC COM | 100,259 | $12.13M | 1.8% | $120.95 * | $93.94 | +20.9% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP | 816,349 | $11.27M | 1.7% | $13.80 | $12.49 | — | COM | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,732 | $11.11M | 1.7% | $468.14 * | $299.91 | +50.9% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP COM | 186,258 | $10.7M | 1.6% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |
| COP | CONOCOPHILLIPS COM | 89,664 | $10.41M | 1.6% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 257,681 | $9.462M | 1.4% | $36.72 | $32.83 | — | COM | 55336V100 |
| META | META PLATFORMS INC CL A | 26,616 | $9.421M | 1.4% | $353.96 | $151.67 | +131.8% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 20,665 | $9.366M | 1.4% | $453.23 * | $220.85 | +94.3% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 59,835 | $9.273M | 1.4% | $154.98 * | $50.58 | +185.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 253,648 | $8.835M | 1.3% | $34.83 * | $26.49 | +21.6% | COM | 969457100 |
| CF | CF INDS HLDGS INC COM | 108,077 | $8.592M | 1.3% | $79.50 * | $74.67 | +1.4% | COM | 125269100 |
| MRK | MERCK & CO INC NEW COM | 71,195 | $7.762M | 1.2% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 49,686 | $7.549M | 1.2% | $151.93 | $132.33 | +14.8% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 13,466 | $6.669M | 1.0% | $495.25 * | $39.43 | +25.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC COM | 131,831 | $6.66M | 1.0% | $50.52 * | $31.51 | +50.6% | COM | 17275R102 |
| PFE | PFIZER INC COM | 222,665 | $6.411M | 1.0% | $28.79 * | $26.78 | -5.5% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 46,216 | $5.806M | 0.9% | $125.63 * | $41.98 | +187.7% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,786 | $5.57M | 0.8% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| WPC | W P CAREY INC COM | 68,764 | $4.457M | 0.7% | $64.82 | $71.86 | — | COM | 92936U109 |
| GOOG | ALPHABET INC CAP STK CL C | 29,733 | $4.19M | 0.6% | $140.92 | $106.87 | +30.9% | COM | 02079K107 |
| INTU | INTUIT COM | 6,150 | $3.844M | 0.6% | $625.04 | $54.39 | +1034.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $2.833M | 0.4% | $99.98 * | $61.29 | +52.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 7,039 | $2.647M | 0.4% | $376.05 | $286.02 | +29.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 16,763 | $2.5M | 0.4% | $149.14 * | $93.01 | +46.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1.717M | 0.3% | $460.69 * | $77.88 | +479.5% | COM | 701094104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.638M | 0.2% | $117.21 | $65.60 | +78.7% | ETF | 464287168 |
| FISV | FISERV INC COM | 12,250 | $1.627M | 0.2% | $132.82 | $47.39 | +180.3% | COM | 337738108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.384M | 0.2% | $86.50 * | $40.69 | +98.8% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,697 | $1.282M | 0.2% | $475.34 | $410.46 | +15.8% | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,692 | $1.102M | 0.2% | $409.36 | $358.89 | +14.1% | COM | 46090E103 |
| KO | COCA COLA CO COM | 18,010 | $1.061M | 0.2% | $58.91 * | $27.85 | +99.4% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.006M | 0.2% | $76.21 | $112.18 | -32.0% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $821K | 0.1% | $210.51 * | $180.55 | +12.2% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $752K | 0.1% | $79.02 | $75.65 | +3.2% | COM | 13646K108 |
| BALL | BALL CORP COM | 12,000 | $690K | 0.1% | $57.50 * | $27.86 | +100.8% | COM | 058498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 439 | $623K | 0.1% | $1419.13 | $764.78 | +84.1% | COM | 31946M103 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $612K | 0.1% | $156.64 * | $87.26 | +68.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $592K | 0.1% | $170.36 * | $45.66 | +251.6% | COM | 882508104 |
| — | ENDEAVOR GROUP HOLDINGS, INC. | 21,460 | $509K | 0.1% | $23.72 | $23.72 | — | COM | 29260Y109 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 68,532 | $497K | 0.1% | $7.25 | $7.81 | — | MF | 316146109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $495K | 0.1% | $10.20 | $10.12 | — | MF | 09253C603 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $481K | 0.1% | $11.01 | $10.80 | — | MF | 922907860 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,331 | $475K | 0.1% | $356.87 | $158.59 | +124.9% | COM | 084670702 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,494 | $475K | 0.1% | $55.92 | $65.87 | — | MF | 648018109 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $473K | 0.1% | $49.02 | $32.26 | — | ADR | 237545108 |
| CVS | CVS HEALTH CORP COM | 5,000 | $395K | 0.1% | $79.00 * | $42.14 | +72.5% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,558 | $383K | 0.1% | $107.64 * | $47.69 | +105.3% | COM | 74144T108 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $369K | 0.1% | $105.28 | $62.02 | +69.7% | ETF | 464287150 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $357K | 0.1% | $44.63 | $42.13 | +5.9% | COM | 37954Y293 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $348K | 0.1% | $192.27 * | $31.36 | +206.9% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $331K | 0.1% | $386.23 * | $121.04 | +204.9% | COM | 38141G104 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,763 | $273K | 0.0% | $9.83 | $9.75 | — | MF | 949917793 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $272K | 0.0% | $170.00 * | $142.31 | +14.3% | COM | 46625H100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 9,800 | $271K | 0.0% | $27.65 | $23.51 | +17.8% | ETF | 37954Y871 |
| AXP | AMERICAN EXPRESS COMPANY | 1,437 | $269K | 0.0% | $187.20 * | $156.99 | +16.4% | COM | 025816109 |
| — | SANCHEZ ENERGY CORP | 5,230 | $268K | 0.0% | $51.24 | $51.24 | — | COM | 79970Y105 |
| GME | GAMESTOP CORP NEW CL A | 14,480 | $254K | 0.0% | $17.54 | $31.56 | -44.4% | COM | 36467W109 |
| ATZAF | ARITZIA, INC. | 11,627 | $245K | 0.0% | $21.07 | $21.07 | — | COM | 04045U102 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 4,528 | $236K | 0.0% | $52.12 | $46.16 | — | MF | 62827L658 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $234K | 0.0% | $437.38 | $366.73 | +19.1% | ETF | 922908363 |
| BIIB | BIOGEN INC | 884 | $229K | 0.0% | $259.05 | $267.47 | -3.3% | COM | 09062X103 |
| SO | SOUTHERN CO COM | 3,200 | $224K | 0.0% | $70.00 * | $58.69 | +11.5% | COM | 842587107 |
| LADR | LADDER CAP CORP CL A | 18,098 | $208K | 0.0% | $11.49 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $176K | 0.0% | $10.61 | $12.41 | — | MF | 72201M719 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $156K | 0.0% | $11.86 | $11.48 | — | MF | 56063U547 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.13 | -52.9% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |