Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $68.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,451 | $4.581M | 6.7% | $79.49 | +286.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 19,401 | $3.763M | 5.5% | $106.93 | +60.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 19,603 | $2.555M | 3.8% | $123.06 | -7.2% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 26,474 | $2.461M | 3.6% | $45.05 | +77.9% | Stock | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 20,162 | $2.439M | 3.6% | $108.99 | +5.4% | Stock | 02079K107 |
| SMH | VANECK SEMICONDUCTOR ETF | 15,282 | $2.327M | 3.4% | $199.05 | — | ETF | 92189F676 |
| VOO | VANGUARD S&P 500 ETF | 5,244 | $2.136M | 3.1% | $332.53 | — | ETF | 922908363 |
| LIN | LINDE PLC SHS | 5,000 | $1.905M | 2.8% | $322.30 | +9.5% | Stock | G54950103 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.758M | 2.6% | $149.44 | -14.5% | Stock | 16115Q308 |
| GDX | VANECK GOLD MINERS ETF | 55,000 | $1.656M | 2.4% | $31.04 | — | ETF | 92189F106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.436M | 2.1% | $107.61 | +6.2% | Stock | 02079K305 |
| GXO | GXO LOGISTICS INC | 22,000 | $1.382M | 2.0% | $46.71 | +20.1% | Stock | 36262G101 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.349M | 2.0% | $124.69 | +40.8% | Stock | 438516106 |
| — | BLACKROCK INC COM | 1,900 | $1.313M | 1.9% | $674.91 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,250 | $1.311M | 1.9% | $248.57 | +12.5% | Stock | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,000 | $1.278M | 1.9% | $85.97 | +21.0% | Stock | 697435105 |
| GWW | GRAINGER W W INC COM | 1,400 | $1.104M | 1.6% | $621.54 | +8.3% | Stock | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,400 | $1.075M | 1.6% | $63.12 | +37.7% | Stock | 28176E108 |
| VDE | VANGUARD ENERGY ETF | 9,442 | $1.066M | 1.6% | $121.13 | — | ETF | 92204A306 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,000 | $1.051M | 1.5% | $65.95 | +83.4% | Stock | 25278X109 |
| MCK | MCKESSON CORP COM | 2,400 | $1.026M | 1.5% | $266.57 | +42.4% | Stock | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,000 | $1.007M | 1.5% | $47.25 | +72.2% | Stock | 21037T109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 31,525 | $991K | 1.5% | $31.43 | — | ETF | 37954Y673 |
| MCD | MCDONALDS CORP COM | 3,300 | $985K | 1.4% | $257.90 | +5.9% | Stock | 580135101 |
| PWR | QUANTA SVCS INC COM | 4,850 | $953K | 1.4% | $173.93 | 0.0% | Stock | 74762E102 |
| NVDA | NVIDIA CORPORATION COM | 2,250 | $952K | 1.4% | $33.17 | 0.0% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,000 | $921K | 1.4% | $426.55 | +1.2% | Stock | 539830109 |
| CW | CURTISS WRIGHT CORP COM | 5,000 | $918K | 1.3% | $164.96 | +2.5% | Stock | 231561101 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,800 | $906K | 1.3% | $51.17 | +25.2% | Stock | 03769M106 |
| KO | COCA COLA CO COM | 15,000 | $903K | 1.3% | $56.73 | +1.1% | Stock | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 4,955 | $863K | 1.3% | $116.13 | +34.5% | Stock | 025816109 |
| DE | DEERE & CO COM | 2,100 | $851K | 1.3% | $307.48 | +19.6% | Stock | 244199105 |
| WMT | WALMART INC COM | 5,400 | $849K | 1.2% | $46.88 | +4.4% | Stock | 931142103 |
| GVA | GRANITE CONSTR INC COM | 20,000 | $796K | 1.2% | $40.70 | -6.1% | Stock | 387328107 |
| COF | CAPITAL ONE FINL CORP COM | 7,182 | $785K | 1.2% | $66.56 | +44.1% | Stock | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $783K | 1.2% | $225.10 | +137.8% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 5,132 | $746K | 1.1% | $101.35 | +27.9% | Stock | 46625H100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $725K | 1.1% | $680.71 | — | ADR | N07059210 |
| AMAT | APPLIED MATLS INC COM | 5,000 | $723K | 1.1% | $111.90 | +9.3% | Stock | 038222105 |
| ARCC | ARES CAPITAL CORP COM | 38,242 | $719K | 1.1% | $14.33 | +0.3% | CEF | 04010L103 |
| BA | BOEING CO COM | 3,389 | $716K | 1.1% | $204.14 | +1.8% | Stock | 097023105 |
| BAC | BANK AMERICA CORP COM | 24,620 | $706K | 1.0% | $30.86 | -13.7% | Stock | 060505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,300 | $643K | 0.9% | $144.62 | — | ETF | 46137V357 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,674 | $620K | 0.9% | $100.09 | — | ETF | 81369Y209 |
| CG | CARLYLE GROUP INC COM | 19,236 | $615K | 0.9% | $24.98 | +6.6% | Stock | 14316J108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,700 | $588K | 0.9% | $345.91 | — | ETF | 464287515 |
| — | PIONEER NAT RES CO COM | 2,800 | $580K | 0.9% | $158.88 | — | Stock | 723787107 |
| QCOM | QUALCOMM INC COM | 4,755 | $566K | 0.8% | $114.56 | -5.4% | Stock | 747525103 |
| CTAS | CINTAS CORP COM | 1,100 | $547K | 0.8% | $107.49 | +6.7% | Stock | 172908105 |
| — | SOUTHWESTERN ENERGY CO COM | 90,000 | $541K | 0.8% | $6.01 | — | Stock | 845467109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,000 | $515K | 0.8% | $108.10 | — | ETF | 78468R556 |
| SHW | SHERWIN WILLIAMS CO COM | 1,900 | $504K | 0.7% | $230.06 | 0.0% | Stock | 824348106 |
| CSGP | COSTAR GROUP INC COM | 5,500 | $490K | 0.7% | $77.21 | 0.0% | Stock | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,000 | $481K | 0.7% | $445.37 | 0.0% | Stock | 776696106 |
| CROX | CROCS INC COM | 4,000 | $450K | 0.7% | $119.17 | 0.0% | Stock | 227046109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,407 | $439K | 0.6% | $81.25 | — | ETF | 81369Y506 |
| RTX | RTX CORPORATION COM | 4,440 | $435K | 0.6% | $69.67 | +32.4% | Stock | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,357 | $423K | 0.6% | $134.62 | -18.0% | Stock | 693475105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,700 | $418K | 0.6% | $223.55 | -0.4% | Stock | 21036P108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,281 | $409K | 0.6% | $47.99 | — | ETF | 81369Y852 |
| UNP | UNION PAC CORP COM | 1,800 | $368K | 0.5% | $124.37 | +50.4% | Stock | 907818108 |
| EMR | EMERSON ELEC CO COM | 4,000 | $362K | 0.5% | $84.53 | -5.3% | Stock | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,802 | $353K | 0.5% | $179.97 | +0.5% | Stock | 502431109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 659 | $334K | 0.5% | $348.00 | — | ETF | 464287523 |
| XME | SPDR S&P METALS & MINING ETF | 4,801 | $244K | 0.4% | $42.52 | — | ETF | 78464A755 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,291 | $139K | 0.2% | $87.21 | — | ETF | 81369Y704 |
| PFE | PFIZER INC COM | 1,250 | $45,850 | 0.1% | $34.13 | -2.7% | Stock | 717081103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $44,650 | 0.1% | $82.25 | — | ETF | 92204A884 |
| T | AT&T INC COM | 1,450 | $23,128 | 0.0% | $14.91 | -0.8% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 62 | $22,904 | 0.0% | $360.00 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $13,460 | 0.0% | $500.83 | -2.7% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 40 | $12,426 | 0.0% | $199.72 | +38.4% | Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 250 | $11,510 | 0.0% | $42.60 | +0.3% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $10,985 | 0.0% | $58.52 | +36.4% | Stock | 369604301 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $8,453 | 0.0% | $17.40 | -30.4% | Stock | 320517105 |
| JNJ | JOHNSON & JOHNSON COM | 25 | $4,138 | 0.0% | $151.80 | -1.9% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 41 | $3,660 | 0.0% | $139.78 | -33.8% | Stock | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33 | $2,681 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $1,167 | 0.0% | $184.02 | — | ADR | 01609W102 |