Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $898M (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 | 433,307 | $392M | 43.7% | $905.38 | $123.69 | +624.3% | COM | 532457108 |
| AAPL | APPLE INC | 278,612 | $58.68M | 6.5% | $210.62 | $86.67 | +141.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 190,878 | $34.77M | 3.9% | $182.15 | $108.98 | +66.1% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 79,011 | $26.79M | 3.0% | $339.02 * | $85.78 | +97.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,492 | $19.6M | 2.2% | $509.25 * | $167.27 | +195.0% | COM | 91324P102 |
| NFLX | NETFLIX INC COM | 27,459 | $18.53M | 2.1% | $674.90 * | $62.46 | +8.1% | COM | 64110L106 |
| CACI | CACI INTL INC CL A | 41,820 | $17.99M | 2.0% | $430.13 | $238.34 | +80.5% | COM | 127190304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85,132 | $17.94M | 2.0% | $210.72 * | $193.37 | +5.9% | COM | 571748102 |
| NVDA | NVIDIA CORP COM | 138,931 | $17.16M | 1.9% | $123.54 | $95.26 | +29.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 29,770 | $16.46M | 1.8% | $553.01 | $170.77 | +222.2% | COM | 883556102 |
| NDAQ | NASDAQ INC COM | 264,740 | $15.95M | 1.8% | $60.26 | $56.40 | +4.9% | COM | 631103108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 527,863 | $15.3M | 1.7% | $28.98 | $29.45 | — | COM | 293792107 |
| DHR | DANAHER CORP COM | 58,005 | $14.49M | 1.6% | $249.86 | $123.06 | +101.3% | COM | 235851102 |
| CF | CF INDS HLDGS INC COM | 185,857 | $13.78M | 1.5% | $74.12 * | $75.41 | -5.2% | COM | 125269100 |
| AMZN | AMAZON COM INC COM | 70,689 | $13.66M | 1.5% | $193.25 | $143.38 | +34.8% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 60,140 | $13.61M | 1.5% | $226.26 * | $120.53 | +81.3% | COM | 907818108 |
| ET | ENERGY TRANSFER L P COM UNIT L | 824,973 | $13.38M | 1.5% | $16.22 | $12.49 | — | COM | 29273V100 |
| META | META PLATFORMS INC CL A | 26,366 | $13.29M | 1.5% | $504.21 | $159.69 | +214.2% | COM | 30303M102 |
| EOG | EOG RES INC COM | 97,348 | $12.25M | 1.4% | $125.87 * | $93.94 | +27.7% | COM | 26875P101 |
| BX | BLACKSTONE INC COM | 98,902 | $12.24M | 1.4% | $123.80 * | $32.89 | +261.1% | COM | 09260D107 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 256,949 | $10.94M | 1.2% | $42.59 | $32.83 | — | COM | 55336V100 |
| WMB | WILLIAMS COS INC COM | 249,458 | $10.6M | 1.2% | $42.50 * | $26.49 | +52.1% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,843 | $10.39M | 1.2% | $435.94 * | $299.91 | +41.7% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 56,928 | $9.764M | 1.1% | $171.51 * | $50.58 | +222.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 20,637 | $9.64M | 1.1% | $467.12 * | $220.85 | +103.0% | COM | 539830109 |
| TSLA | TESLA INC COM | 45,572 | $9.018M | 1.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 78,204 | $8.945M | 1.0% | $114.38 * | $88.18 | +23.6% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW COM | 71,245 | $8.82M | 1.0% | $123.80 * | $100.27 | +17.3% | COM | 58933Y105 |
| — | BLACKROCK INC COM | 10,215 | $8.042M | 0.9% | $787.27 | $787.27 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 29,733 | $5.454M | 0.6% | $183.43 | $106.87 | +70.5% | COM | 02079K107 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 45,916 | $5.424M | 0.6% | $118.13 * | $41.98 | +173.1% | COM | 136375102 |
| INTU | INTUIT COM | 6,150 | $4.042M | 0.5% | $657.24 | $54.39 | +1096.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,011 | $3.408M | 0.4% | $162.20 | $111.63 | +45.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $3.262M | 0.4% | $115.12 * | $61.29 | +78.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 16,632 | $2.602M | 0.3% | $156.45 * | $93.01 | +57.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 4,954 | $2.214M | 0.2% | $446.91 | $306.98 | +44.0% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1.885M | 0.2% | $505.77 | $77.88 | +539.9% | COM | 701094104 |
| FISV | FISERV INC COM | 12,250 | $1.826M | 0.2% | $149.06 | $47.39 | +214.5% | COM | 337738108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.691M | 0.2% | $121.00 | $65.60 | +84.4% | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,836 | $1.543M | 0.2% | $544.08 | $415.99 | +30.8% | COM | 78462F103 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.435M | 0.2% | $89.69 * | $40.69 | +109.3% | COM | 681919106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,822 | $1.352M | 0.2% | $479.09 | $363.08 | +32.0% | COM | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1.219M | 0.1% | $92.35 | $112.18 | -17.7% | COM | 28176E108 |
| KO | COCA COLA CO COM | 18,000 | $1.146M | 0.1% | $63.67 * | $27.85 | +118.8% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TR SHS BEN INT | 31,773 | $1.085M | 0.1% | $34.15 | $31.97 | +6.8% | ETF | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $876K | 0.1% | $224.62 * | $180.55 | +20.9% | COM | 502431109 |
| GME | GAMESTOP CORP NEW CL A | 31,327 | $773K | 0.1% | $24.68 | $19.82 | +24.5% | COM | 36467W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $749K | 0.1% | $78.70 | $75.65 | +3.1% | COM | 13646K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 439 | $739K | 0.1% | $1683.37 | $764.78 | +118.9% | COM | 31946M103 |
| BALL | BALL CORP COM | 12,000 | $720K | 0.1% | $60.00 * | $27.86 | +110.8% | COM | 058498106 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $676K | 0.1% | $194.53 * | $45.66 | +307.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,431 | $582K | 0.1% | $406.71 | $175.85 | +131.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $571K | 0.1% | $146.15 * | $87.26 | +60.0% | COM | 478160104 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,494 | $529K | 0.1% | $62.28 | $65.87 | — | MF | 648018109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $491K | 0.1% | $10.12 | $10.12 | — | MF | 09253C603 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 68,532 | $486K | 0.1% | $7.09 | $7.81 | — | MF | 316146109 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $474K | 0.1% | $10.85 | $10.80 | — | MF | 922907860 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $416K | 0.0% | $118.69 | $62.02 | +91.5% | ETF | 464287150 |
| TROW | PRICE T ROWE GROUP INC COM | 3,558 | $410K | 0.0% | $115.23 * | $47.69 | +124.6% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $409K | 0.0% | $225.97 * | $31.36 | +260.7% | ETF | 81369Y803 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $408K | 0.0% | $51.00 | $42.13 | +21.2% | COM | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,650 | $396K | 0.0% | $25.30 | $22.52 | +12.5% | COM | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 859 | $389K | 0.0% | $452.85 * | $121.04 | +262.3% | COM | 38141G104 |
| — | SANCHEZ ENERGY CORP | 4,468 | $336K | 0.0% | $75.20 | $75.20 | — | COM | 79970Y105 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $324K | 0.0% | $202.50 * | $142.31 | +37.6% | COM | 46625H100 |
| URNM | SPROTT URANIUM MINERS ETF | 6,075 | $299K | 0.0% | $49.22 | $51.12 | -3.7% | ETF | 85208P303 |
| CVS | CVS HEALTH CORP COM | 5,000 | $295K | 0.0% | $59.00 * | $42.14 | +31.5% | COM | 126650100 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,763 | $271K | 0.0% | $9.76 | $9.75 | — | MF | 949917793 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $268K | 0.0% | $500.93 | $366.73 | +36.4% | ETF | 922908363 |
| SO | SOUTHERN CO COM | 3,200 | $248K | 0.0% | $77.50 * | $58.69 | +25.8% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 708 | $244K | 0.0% | $344.63 * | $327.56 | +1.4% | COM | 437076102 |
| VRT | VERTIV HLDGS CO CL A | 2,648 | $229K | 0.0% | $86.48 | $90.84 | -4.9% | COM | 92537N108 |
| DIS | DISNEY WALT CO DISNEY COM | 2,073 | $206K | 0.0% | $99.37 * | $102.38 | -4.9% | COM | 254687106 |
| BIIB | BIOGEN INC | 884 | $205K | 0.0% | $231.90 | $217.32 | +6.7% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,335 | $205K | 0.0% | $87.79 * | $75.99 | +9.5% | COM | 025537101 |
| LADR | LADDER CAP CORP CL A | 18,098 | $204K | 0.0% | $11.27 | $15.65 | — | COM | 505743104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 13,800 | $185K | 0.0% | $13.41 | $10.45 | +28.4% | COM | 76954A103 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $174K | 0.0% | $10.49 | $12.41 | — | MF | 72201M719 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $157K | 0.0% | $11.94 | $11.48 | — | MF | 56063U547 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.13 | -50.2% | COM | 88604Y209 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 22,000 | $1,000 | 0.0% | $0.05 | $0.08 | -9.0% | COM | 91834N605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |