Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $803M (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 | 430,014 | $335M | 41.7% | $777.96 | $123.69 | +521.3% | COM | 532457108 |
| AAPL | APPLE INC COM | 280,707 | $48.14M | 6.0% | $171.48 | $86.67 | +96.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 192,678 | $29.08M | 3.6% | $150.93 | $108.98 | +37.5% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 74,677 | $21.22M | 2.6% | $284.13 * | $82.08 | +73.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,442 | $19.51M | 2.4% | $494.70 * | $167.27 | +185.3% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 88,122 | $18.15M | 2.3% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| CF | CF INDS HLDGS INC COM | 211,262 | $17.58M | 2.2% | $83.21 * | $75.41 | +5.7% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 29,970 | $17.42M | 2.2% | $581.21 | $170.77 | +238.4% | COM | 883556102 |
| NDAQ | NASDAQ INC COM | 266,347 | $16.81M | 2.1% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| CACI | CACI INTL INC CL A | 43,685 | $16.55M | 2.1% | $378.83 | $238.34 | +58.9% | COM | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 531,563 | $15.51M | 1.9% | $29.18 | $29.45 | — | COM | 293792107 |
| UNP | UNION PAC CORP COM | 60,580 | $14.9M | 1.9% | $245.92 * | $120.53 | +96.0% | COM | 907818108 |
| DHR | DANAHER CORP COM | 58,305 | $14.56M | 1.8% | $249.72 | $123.06 | +101.0% | COM | 235851102 |
| BX | BLACKSTONE INC COM | 101,712 | $13.36M | 1.7% | $131.37 * | $32.89 | +280.6% | COM | 09260D107 |
| META | META PLATFORMS INC CL A | 27,369 | $13.29M | 1.7% | $485.59 | $159.69 | +202.3% | COM | 30303M102 |
| ET | ENERGY TRANSFER L P COM UNIT L | 821,336 | $12.92M | 1.6% | $15.73 | $12.49 | — | COM | 29273V100 |
| EOG | EOG RES INC COM | 98,394 | $12.58M | 1.6% | $127.84 * | $93.94 | +28.8% | COM | 26875P101 |
| AMZN | AMAZON COM INC COM | 67,420 | $12.16M | 1.5% | $180.38 | $141.43 | +27.5% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 13,066 | $11.81M | 1.5% | $903.57 * | $39.43 | +129.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,912 | $11.45M | 1.4% | $478.67 * | $299.91 | +54.9% | COM | 666807102 |
| COP | CONOCOPHILLIPS COM | 86,169 | $10.97M | 1.4% | $127.28 * | $88.18 | +36.7% | COM | 20825C104 |
| ABBV | ABBVIE INC COM | 59,585 | $10.85M | 1.4% | $182.09 * | $50.58 | +238.8% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 257,681 | $10.71M | 1.3% | $41.56 | $32.83 | — | COM | 55336V100 |
| WMB | WILLIAMS COS INC COM | 250,603 | $9.766M | 1.2% | $38.97 * | $26.49 | +37.9% | COM | 969457100 |
| MRK | MERCK & CO INC NEW COM | 73,188 | $9.657M | 1.2% | $131.95 * | $100.27 | +24.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 20,607 | $9.374M | 1.2% | $454.89 * | $220.85 | +96.4% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 125,819 | $6.28M | 0.8% | $49.91 * | $31.51 | +49.9% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 46,116 | $6.074M | 0.8% | $131.71 * | $41.98 | +203.0% | COM | 136375102 |
| PFE | PFIZER INC COM | 216,710 | $6.014M | 0.7% | $27.75 * | $26.78 | -7.6% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 29,733 | $4.527M | 0.6% | $152.26 | $106.87 | +41.4% | COM | 02079K107 |
| INTU | INTUIT COM | 6,150 | $3.997M | 0.5% | $649.92 | $54.39 | +1082.0% | COM | 461202103 |
| WPC | W P CAREY INC COM | 67,386 | $3.803M | 0.5% | $56.44 | $71.86 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,776 | $3.569M | 0.4% | $180.47 | $108.55 | +66.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $3.294M | 0.4% | $116.25 * | $61.29 | +78.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 16,763 | $2.644M | 0.3% | $157.73 * | $93.01 | +57.1% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2.071M | 0.3% | $555.67 | $77.88 | +601.1% | COM | 701094104 |
| FISV | FISERV INC COM | 12,250 | $1.958M | 0.2% | $159.84 | $47.39 | +237.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP COM | 4,163 | $1.751M | 0.2% | $420.61 | $286.02 | +45.2% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.721M | 0.2% | $123.15 | $65.60 | +87.8% | ETF | 464287168 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.548M | 0.2% | $96.75 * | $40.69 | +124.1% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,697 | $1.411M | 0.2% | $523.17 | $410.46 | +27.4% | COM | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.261M | 0.2% | $95.53 | $112.18 | -14.8% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,692 | $1.195M | 0.1% | $443.91 | $358.89 | +23.7% | COM | 46090E103 |
| IBIT | ISHARES BITCOIN TR SHS BEN INT | 27,731 | $1.122M | 0.1% | $40.46 | $31.19 | +29.8% | ETF | 46438F101 |
| KO | COCA COLA CO COM | 18,010 | $1.102M | 0.1% | $61.19 * | $27.85 | +108.7% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $839K | 0.1% | $88.16 | $75.65 | +15.2% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $831K | 0.1% | $213.08 * | $180.55 | +14.1% | COM | 502431109 |
| BALL | BALL CORP COM | 12,000 | $808K | 0.1% | $67.33 * | $27.86 | +135.9% | COM | 058498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 439 | $718K | 0.1% | $1635.54 | $764.78 | +112.4% | COM | 31946M103 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $618K | 0.1% | $158.18 * | $87.26 | +71.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $605K | 0.1% | $174.10 * | $45.66 | +262.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,351 | $568K | 0.1% | $420.43 | $162.07 | +159.5% | COM | 084670702 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,494 | $515K | 0.1% | $60.63 | $65.87 | — | MF | 648018109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $493K | 0.1% | $10.16 | $10.12 | — | MF | 09253C603 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 68,532 | $490K | 0.1% | $7.15 | $7.81 | — | MF | 316146109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,236 | $483K | 0.1% | $390.78 | $462.26 | -15.5% | COM | 550021109 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $476K | 0.1% | $10.89 | $10.80 | — | MF | 922907860 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 7,313 | $453K | 0.1% | $61.94 | $38.79 | +59.7% | COM | 25400Q105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,558 | $434K | 0.1% | $121.98 * | $47.69 | +134.9% | COM | 74144T108 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $427K | 0.1% | $44.25 | $32.26 | — | ADR | 237545108 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $404K | 0.1% | $115.26 | $62.02 | +85.9% | ETF | 464287150 |
| CVS | CVS HEALTH CORP COM | 5,000 | $399K | 0.0% | $79.80 * | $42.14 | +75.8% | COM | 126650100 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $392K | 0.0% | $49.00 | $42.13 | +16.3% | COM | 37954Y293 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $377K | 0.0% | $208.29 * | $31.36 | +232.0% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $358K | 0.0% | $417.74 * | $121.04 | +232.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $320K | 0.0% | $200.00 * | $142.31 | +35.4% | COM | 46625H100 |
| FDX | FEDEX CORP COM | 1,046 | $303K | 0.0% | $289.67 * | $239.79 | +16.3% | COM | 31428X106 |
| URNM | SPROTT URANIUM MINERS ETF | 6,075 | $299K | 0.0% | $49.22 | $51.12 | -3.6% | ETF | 85208P303 |
| TLN | TALEN ENERGY CORPORATION | 2,956 | $279K | 0.0% | $94.38 | $73.25 | +28.8% | COM | 87422Q109 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,763 | $272K | 0.0% | $9.80 | $9.75 | — | MF | 949917793 |
| DIS | DISNEY WALT CO DISNEY COM | 2,178 | $267K | 0.0% | $122.59 * | $102.38 | +17.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $257K | 0.0% | $480.37 | $366.73 | +31.1% | ETF | 922908363 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,841 | $254K | 0.0% | $137.97 | $140.99 | -3.1% | COM | 30212P303 |
| ROST | ROSS STORES INC | 1,665 | $244K | 0.0% | $146.55 | $140.37 | +2.7% | COM | 778296103 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 4,528 | $243K | 0.0% | $53.67 | $46.16 | — | MF | 62827L658 |
| SO | SOUTHERN CO COM | 3,200 | $230K | 0.0% | $71.88 * | $58.69 | +15.3% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DEL COM SER | 3,814 | $224K | 0.0% | $58.73 | $58.73 | — | COM | 531229870 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,335 | $201K | 0.0% | $86.08 * | $75.99 | +6.4% | COM | 025537101 |
| LADR | LADDER CAP CORP CL A | 18,098 | $201K | 0.0% | $11.11 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $176K | 0.0% | $10.61 | $12.41 | — | MF | 72201M719 |
| SMR | NUSCALE PWR CORP REG SHS | 30,000 | $159K | 0.0% | $5.30 | $3.59 | +48.0% | COM | 67079K100 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $156K | 0.0% | $11.86 | $11.48 | — | MF | 56063U547 |
| SOXS | DIREXION SHS ETF TR DAILY SEMI | 15,700 | $50,000 | 0.0% | $3.18 | $3.18 | — | ETF | 25460G112 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 22,000 | $3,000 | 0.0% | $0.14 * | $0.08 | 0.0% | COM | 91834N605 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.13 | -56.9% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |