Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 433,855 | $335M | 39.9% | $123.69 | +563.9% | COM | 532457108 |
| AAPL | APPLE INC | 275,609 | $69.02M | 8.2% | $86.67 | +170.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 193,118 | $36.56M | 4.4% | $110.00 | +58.3% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 154,548 | $28.12M | 3.3% | $137.31 | +37.6% | COM | 697435105 |
| NFLX | NETFLIX INC COM | 27,950 | $24.91M | 3.0% | $62.84 | +31.0% | COM | 64110L106 |
| — | NVIDIA CORP | 153,317 | $20.59M | 2.5% | $121.78 | — | COM | 67066g104 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,937 | $19.19M | 2.3% | $167.27 | +230.5% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 82,807 | $17.59M | 2.1% | $193.37 | +12.6% | COM | 571748102 |
| CACI | CACI INTL INC CLASS A | 41,500 | $16.77M | 2.0% | $238.34 | +104.5% | COM | 127190304 |
| BX | BLACKSTONE INC COM | 96,261 | $16.6M | 2.0% | $32.89 | +413.1% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW CLASS A | 238,969 | $16.6M | 2.0% | $69.34 | 0.0% | COM | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 525,928 | $16.49M | 2.0% | $29.45 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 824,119 | $16.14M | 1.9% | $12.49 | — | COM | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC | 30,317 | $15.77M | 1.9% | $178.27 | +207.1% | COM | 883556102 |
| XYZ | BLOCK INC CLASS A | 185,043 | $15.73M | 1.9% | $82.04 | 0.0% | COM | 852234103 |
| META | META PLATFORMS INC CL A | 26,529 | $15.53M | 1.8% | $159.69 | +266.2% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 68,823 | $15.1M | 1.8% | $143.38 | +42.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 60,170 | $13.72M | 1.6% | $120.53 | +91.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 249,223 | $13.49M | 1.6% | $26.49 | +95.3% | COM | 969457100 |
| DHR | DANAHER CORP | 58,024 | $13.32M | 1.6% | $125.79 | +93.9% | COM | 235851102 |
| MPLX | MPLX LP COM UNIT REPSTG LP | 256,631 | $12.28M | 1.5% | $32.83 | — | COM | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,179 | $10.88M | 1.3% | $299.91 | +64.4% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 56,353 | $10.01M | 1.2% | $50.58 | +250.8% | COM | 00287Y109 |
| BLK | BLACKROCK INC NEW COM | 9,747 | $9.992M | 1.2% | $840.24 | +17.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP COM | 20,333 | $9.881M | 1.2% | $220.85 | +138.7% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $5.739M | 0.7% | $107.78 | +63.0% | COM | 02079K107 |
| CNI | CANADIAN NATL RY CO COM | 44,494 | $4.517M | 0.5% | $41.98 | +154.6% | COM | 136375102 |
| INTU | INTUIT COM | 6,150 | $3.865M | 0.5% | $54.39 | +1067.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $3.048M | 0.4% | $61.29 | +83.3% | COM | 30231G102 |
| FISV | FISERV INC COM | 12,250 | $2.516M | 0.3% | $47.39 | +330.8% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2.37M | 0.3% | $77.88 | +741.3% | COM | 701094104 |
| CVX | CHEVRON CORP NEW COM | 16,182 | $2.344M | 0.3% | $93.01 | +56.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,065 | $2.182M | 0.3% | $111.63 | +28.9% | COM | 007903107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1.835M | 0.2% | $64.90 | — | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 4,239 | $1.787M | 0.2% | $306.98 | +37.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,898 | $1.698M | 0.2% | $420.20 | — | COM | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 7,120 | $1.497M | 0.2% | $204.97 | +14.4% | COM | 502431109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,867 | $1.466M | 0.2% | $372.70 | — | COM | 46090E103 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.377M | 0.2% | $40.69 | +133.1% | COM | 681919106 |
| KO | COCA COLA CO COM | 18,000 | $1.121M | 0.1% | $27.85 | +126.5% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $977K | 0.1% | $112.18 | -37.6% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN | 17,448 | $926K | 0.1% | $39.66 | — | ETF | 46438F101 |
| TSLA | TESLA INC COM | 1,667 | $673K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $652K | 0.1% | $45.66 | +323.0% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $651K | 0.1% | $75.65 | +1.0% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,431 | $649K | 0.1% | $175.85 | +162.6% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $565K | 0.1% | $87.26 | +71.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $492K | 0.1% | $121.04 | +350.1% | COM | 38141G104 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $488K | 0.1% | $10.12 | — | MF | 09253C603 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $484K | 0.1% | $38.13 | — | COM | 37954Y293 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $473K | 0.1% | $10.80 | — | MF | 922907860 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 66,818 | $473K | 0.1% | $7.81 | — | MF | 316146109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $451K | 0.1% | $64.48 | — | ETF | 464287150 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $421K | 0.1% | $64.07 | — | ETF | 81369Y803 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 197 | $416K | 0.0% | $764.78 | +172.7% | COM | 31946M103 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $384K | 0.0% | $142.31 | +60.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO DISNEY COM | 3,105 | $346K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,122 | $318K | 0.0% | $65.69 | — | MF | 648018109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $288K | 0.0% | $375.70 | — | ETF | 922908363 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,763 | $270K | 0.0% | $9.75 | — | MF | 949917793 |
| SO | SOUTHERN CO COM | 3,200 | $263K | 0.0% | $58.69 | +44.0% | COM | 842587107 |
| AZO | AUTOZONE INC COM | 77 | $247K | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| GLD | SPDR GOLD SHARES | 1,000 | $242K | 0.0% | $242.13 | — | COM | 78463V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 204 | $242K | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| MCD | MCDONALD'S CORP | 834 | $242K | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP COM | 5,000 | $224K | 0.0% | $42.14 | +27.3% | COM | 126650100 |
| SWVXX | SCHWAB VALUE ADVANTAGE M ONEY | 224,083 | $224K | 0.0% | $1.00 | — | MF | 808515605 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,497 | $223K | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,000 | $220K | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,335 | $215K | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| LADR | LADDER CAP CORP CL A | 18,098 | $203K | 0.0% | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $175K | 0.0% | $12.41 | — | MF | 72201M719 |
| MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | $156K | 0.0% | $11.48 | — | MF | 56063U547 |
| NRGV | ENERGY VAULT HLDGS INC COM | 56,260 | $128K | 0.0% | $1.01 | +64.7% | COM | 29280W109 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |