Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $913M (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 | $384M | 42.0% | $885.94 | $123.69 | +609.8% | COM | 532457108 |
| AAPL | APPLE INC | 276,209 | $64.36M | 7.0% | $233.00 | $86.67 | +167.3% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 194,315 | $32.23M | 3.5% | $165.85 | $110.00 | +50.0% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 77,324 | $26.43M | 2.9% | $341.80 * | $85.78 | +99.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,075 | $22.26M | 2.4% | $584.69 * | $167.27 | +239.8% | COM | 91324P102 |
| CACI | CACI INTL INC CL A | 41,658 | $21.02M | 2.3% | $504.56 | $238.34 | +111.7% | COM | 127190304 |
| NFLX | NETFLIX INC COM | 27,409 | $19.44M | 2.1% | $709.26 * | $62.46 | +13.6% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 259,810 | $18.97M | 2.1% | $73.01 | $56.40 | +27.5% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 84,455 | $18.84M | 2.1% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 30,313 | $18.75M | 2.1% | $618.58 | $178.27 | +245.5% | COM | 883556102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CLASS | 113,954 | $18.55M | 2.0% | $162.76 * | $147.97 | +6.5% | COM | 099502106 |
| — | NVIDIA CORP | 149,279 | $18.13M | 2.0% | $121.44 | $121.44 | — | COM | 67066g104 |
| DHR | DANAHER CORP | 59,165 | $16.45M | 1.8% | $278.02 | $125.79 | +119.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 525,994 | $15.31M | 1.7% | $29.11 | $29.45 | — | COM | 293792107 |
| META | META PLATFORMS INC CL A | 26,316 | $15.06M | 1.6% | $572.43 | $159.69 | +257.1% | COM | 30303M102 |
| UNP | UNION PAC CORP COM | 60,090 | $14.81M | 1.6% | $246.48 * | $120.53 | +98.6% | COM | 907818108 |
| BX | BLACKSTONE INC COM | 96,618 | $14.79M | 1.6% | $153.13 * | $32.89 | +349.3% | COM | 09260D107 |
| ET | ENERGY TRANSFER LP | 824,333 | $13.23M | 1.4% | $16.05 | $12.49 | — | COM | 29273V100 |
| AMZN | AMAZON.COM INC | 70,530 | $13.14M | 1.4% | $186.33 | $143.38 | +30.0% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,233 | $12.27M | 1.3% | $528.09 * | $299.91 | +72.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 20,370 | $11.91M | 1.3% | $584.54 * | $220.85 | +155.5% | COM | 539830109 |
| — | EOG RES INC | 96,388 | $11.85M | 1.3% | $122.93 | $122.93 | — | COM | 26875p101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 256,679 | $11.41M | 1.2% | $44.46 | $32.83 | — | COM | 55336V100 |
| WMB | WILLIAMS COS INC | 249,213 | $11.38M | 1.2% | $45.65 * | $26.49 | +65.1% | COM | 969457100 |
| ABBV | ABBVIE INC COM | 56,353 | $11.13M | 1.2% | $197.49 * | $50.58 | +274.3% | COM | 00287Y109 |
| BLK | BLACKROCK INC NEW COM | 9,747 | $9.255M | 1.0% | $949.52 * | $840.24 | +10.2% | COM | 09290D101 |
| — | CONOCOPHILLIPS | 81,164 | $8.545M | 0.9% | $105.28 | $105.28 | — | COM | 20825c104 |
| MRK | MERCK & CO INC NEW COM | 71,245 | $8.091M | 0.9% | $113.57 * | $100.27 | +8.3% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 45,783 | $5.363M | 0.6% | $117.14 * | $41.98 | +172.3% | COM | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 29,733 | $4.971M | 0.5% | $167.19 | $106.87 | +55.7% | COM | 02079K107 |
| INTU | INTUIT COM | 6,150 | $3.819M | 0.4% | $620.98 | $54.39 | +1032.4% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,169 | $3.473M | 0.4% | $164.06 | $111.63 | +47.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $3.321M | 0.4% | $117.20 * | $61.29 | +83.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 16,182 | $2.383M | 0.3% | $147.26 * | $93.01 | +49.8% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2.355M | 0.3% | $631.88 | $77.88 | +701.6% | COM | 701094104 |
| FISV | FISERV INC COM | 12,250 | $2.201M | 0.2% | $179.67 | $47.39 | +279.1% | COM | 337738108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.888M | 0.2% | $135.10 | $65.60 | +105.9% | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 4,239 | $1.824M | 0.2% | $430.29 | $306.98 | +38.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,886 | $1.656M | 0.2% | $573.80 | $418.36 | +37.1% | COM | 78462F103 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.654M | 0.2% | $103.38 * | $40.69 | +142.9% | COM | 681919106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,872 | $1.402M | 0.2% | $488.16 | $364.99 | +33.7% | COM | 46090E103 |
| KO | COCA COLA CO COM | 18,000 | $1.293M | 0.1% | $71.83 * | $27.85 | +148.7% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN | 31,998 | $1.156M | 0.1% | $36.13 | $31.97 | +13.0% | ETF | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $928K | 0.1% | $237.95 * | $180.55 | +28.7% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $871K | 0.1% | $65.98 | $112.18 | -41.2% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $814K | 0.1% | $85.53 | $75.65 | +12.2% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $718K | 0.1% | $206.62 * | $45.66 | +335.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,431 | $659K | 0.1% | $460.52 | $175.85 | +161.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $633K | 0.1% | $162.02 * | $87.26 | +78.8% | COM | 478160104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 278 | $512K | 0.1% | $1841.73 | $764.78 | +139.5% | COM | 31946M103 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 67,641 | $499K | 0.1% | $7.38 | $7.81 | — | MF | 316146109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $497K | 0.1% | $10.24 | $10.12 | — | MF | 09253C603 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $484K | 0.1% | $11.08 | $10.80 | — | MF | 922907860 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $440K | 0.0% | $125.53 | $62.02 | +102.5% | ETF | 464287150 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $435K | 0.0% | $54.38 | $42.13 | +29.2% | COM | 37954Y293 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $426K | 0.0% | $495.35 * | $121.04 | +298.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $409K | 0.0% | $225.97 * | $31.36 | +259.9% | ETF | 81369Y803 |
| NRGV | ENERGY VAULT HLDGS INC COM | 370,000 | $355K | 0.0% | $0.96 | $1.01 | -4.6% | COM | 29280W109 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $337K | 0.0% | $210.63 * | $142.31 | +44.2% | COM | 46625H100 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 4,873 | $321K | 0.0% | $65.87 | $65.87 | — | MF | 648018109 |
| CVS | CVS HEALTH CORP COM | 5,000 | $314K | 0.0% | $62.80 * | $42.14 | +41.5% | COM | 126650100 |
| SO | SOUTHERN CO COM | 3,200 | $289K | 0.0% | $90.31 * | $58.69 | +47.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 615 | $286K | 0.0% | $465.04 | $480.37 | -3.2% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $282K | 0.0% | $527.10 | $366.73 | +43.9% | ETF | 922908363 |
| URNM | SPROTT URANIUM MINERS ETF | 6,075 | $279K | 0.0% | $45.93 | $51.12 | -10.2% | ETF | 85208P303 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,763 | $275K | 0.0% | $9.91 | $9.75 | — | MF | 949917793 |
| SBUX | STARBUCKS CORP COM | 2,601 | $254K | 0.0% | $97.65 * | $82.83 | +13.9% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,335 | $240K | 0.0% | $102.78 * | $75.99 | +29.2% | COM | 025537101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 611 | $238K | 0.0% | $389.53 | $375.07 | +3.7% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,000 | $221K | 0.0% | $221.00 * | $188.97 | +13.2% | COM | 459200101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 1,810 | $216K | 0.0% | $119.34 | $133.36 | -10.7% | COM | 670100205 |
| LADR | LADDER CAP CORP CL A | 18,098 | $210K | 0.0% | $11.60 | $15.65 | — | COM | 505743104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,497 | $209K | 0.0% | $83.70 | $78.83 | +6.3% | COM | 101137107 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $179K | 0.0% | $10.79 | $12.41 | — | MF | 72201M719 |
| MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | $160K | 0.0% | $12.17 | $11.48 | — | MF | 56063U547 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.13 | -55.0% | COM | 88604Y209 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 22,000 | $1,000 | 0.0% | $0.05 | $0.08 | -36.5% | COM | 91834N605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |