Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,348 | $17.57M | 7.8% | $3284.97 * | $159.57 | +2.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,721 | $12.13M | 5.4% | $359.78 | $297.27 | +20.4% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC CL A | 30,024 | $10.19M | 4.5% | $339.36 | $272.24 | +23.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 32,450 | $9.148M | 4.1% | $281.91 * | $206.04 | +32.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,682 | $8.446M | 3.7% | $429.12 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 62,655 | $6.475M | 2.9% | $103.34 | $94.51 | +9.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC COM | 45,218 | $6.398M | 2.8% | $141.49 * | $117.43 | +17.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,914 | $6.235M | 2.8% | $571.28 | $462.68 | +22.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,149 | $6.036M | 2.7% | $398.44 | $334.88 | +17.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC CL A | 2,183 | $5.836M | 2.6% | $2673.39 * | $83.94 | +58.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,094 | $5.581M | 2.5% | $2665.23 * | $84.23 | +57.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 26,315 | $4.103M | 1.8% | $155.92 | $148.77 | +3.2% | DIV APP ETF | 921908844 |
| V | VISA INC COM CL A | 17,628 | $3.926M | 1.7% | $222.71 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| CHWY | CHEWY INC CL A | 55,755 | $3.797M | 1.7% | $68.10 | $73.41 | -7.2% | CL A | 16679L109 |
| NEE | NEXTERA ENERGY INC COM | 41,437 | $3.253M | 1.4% | $78.50 * | $65.64 | +6.9% | COM | 65339F101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 29,034 | $2.984M | 1.3% | $102.78 * | $88.71 | +13.5% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 27,302 | $2.813M | 1.2% | $103.03 | $92.27 | +11.7% | S&P MC 400VL ETF | 464287705 |
| CHD | CHURCH & DWIGHT CO INC | 33,484 | $2.764M | 1.2% | $82.55 * | $83.37 | -5.8% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,414 | $2.67M | 1.2% | $360.13 * | $280.94 | +19.6% | COM | 666807102 |
| AMGN | AMGEN INC COM | 12,531 | $2.664M | 1.2% | $212.59 * | $196.32 | -5.4% | COM | 031162100 |
| SYK | STRYKER CORP COMMON | 9,965 | $2.627M | 1.2% | $263.62 * | $214.57 | +17.6% | COM | 863667101 |
| ES | EVERSOURCE ENERGY COM | 31,650 | $2.587M | 1.1% | $81.74 * | $73.10 | -5.6% | COM | 30040W108 |
| PFE | PFIZER INC COM | 58,409 | $2.512M | 1.1% | $43.01 * | $28.63 | +21.2% | COM | 717081103 |
| DIS | DISNEY WALT CO DISNEY COM | 14,102 | $2.385M | 1.1% | $169.12 * | $142.02 | +16.4% | COM | 254687106 |
| CMCSA | COMCAST CORP CL A | 42,077 | $2.353M | 1.0% | $55.92 * | $41.66 | +18.3% | CL A | 20030N101 |
| OKE | ONEOK INC NEW COM | 40,000 | $2.319M | 1.0% | $57.98 * | $24.90 | +84.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON COM | 13,365 | $2.158M | 1.0% | $161.47 * | $131.09 | +8.9% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 18,050 | $2.132M | 0.9% | $118.12 * | $99.26 | +10.0% | COM | 002824100 |
| PEP | PEPSICO INC COM | 14,116 | $2.123M | 0.9% | $150.40 * | $121.24 | +8.7% | COM | 713448108 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,600 | $2.061M | 0.9% | $271.18 | $233.32 | +14.9% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,432 | $2.037M | 0.9% | $59.16 * | $50.16 | -1.0% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP COM | 34,220 | $1.915M | 0.8% | $55.96 * | $45.61 | +6.7% | COM | 018802108 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 32,353 | $1.864M | 0.8% | $57.61 | $50.82 | +13.4% | CLOUD COMPUTNG | 97717Y691 |
| ARKK | ARK ETF TR INNOVATION ETF | 21,211 | $1.858M | 0.8% | $87.60 * | $116.88 | -5.4% | INNOVATION ETF | 00214Q104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 10,131 | $1.658M | 0.7% | $163.66 * | $115.12 | +27.2% | COM | 46625H100 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,221 | $1.655M | 0.7% | $1355.45 * | $118.04 | +14.9% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,400 | $1.653M | 0.7% | $81.03 * | $84.81 | -13.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC COM | 15,198 | $1.639M | 0.7% | $107.84 * | $81.88 | +12.3% | COM | 00287Y109 |
| T | AT&T INC COM | 60,000 | $1.62M | 0.7% | $27.00 * | $16.53 | -5.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,840 | $1.611M | 0.7% | $53.99 * | $43.24 | -4.4% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 26,845 | $1.603M | 0.7% | $59.71 * | $53.54 | -2.2% | COM | 125896100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,495 | $1.57M | 0.7% | $449.21 * | $347.39 | +23.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 11,320 | $1.532M | 0.7% | $135.34 | $126.76 | +6.8% | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP COM | 27,879 | $1.513M | 0.7% | $54.27 * | $52.35 | -9.0% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,480 | $1.5M | 0.7% | $604.84 | $522.06 | +15.3% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 5,970 | $1.439M | 0.6% | $241.04 * | $193.25 | +13.2% | COM | 580135101 |
| LLY | LILLY ELI & CO COM | 6,200 | $1.432M | 0.6% | $230.97 * | $186.06 | +19.2% | COM | 532457108 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 26,596 | $1.383M | 0.6% | $52.00 | $43.61 | +19.3% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 28,588 | $1.381M | 0.6% | $48.31 | $38.88 | +24.3% | US SMALLCAP FUND | 97717W562 |
| NVDA | NVIDIA CORP COM | 6,400 | $1.325M | 0.6% | $207.03 * | $19.54 | +5.8% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC COM | 2,725 | $1.299M | 0.6% | $476.70 * | $360.34 | +25.1% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 699 | $1.27M | 0.6% | $1816.88 * | $29.66 | +22.6% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.234M | 0.5% | $411333.33 | $366657.40 | +12.2% | CL A | 084670108 |
| SHAK | SHAKE SHACK INC CL A | 15,564 | $1.221M | 0.5% | $78.45 | $100.90 | -22.2% | CL A | 819047101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,470 | $1.183M | 0.5% | $478.95 * | $51.79 | +54.1% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,805 | $1.093M | 0.5% | $160.62 * | $259.62 | -12.4% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC CL A COM | 6,322 | $1.06M | 0.5% | $167.67 | $176.00 | -4.7% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 9,185 | $1.038M | 0.5% | $113.01 | $120.66 | -6.3% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW COM | 10,225 | $1.037M | 0.5% | $101.42 * | $65.02 | +31.3% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,826 | $1M | 0.4% | $547.65 * | $386.80 | -32.4% | CL A | 98980L101 |
| PRU | PRUDENTIAL FINL INC COM | 9,477 | $996K | 0.4% | $105.10 * | $61.16 | +40.1% | COM | 744320102 |
| DOCU | DOCUSIGN INC COM | 3,844 | $989K | 0.4% | $257.28 | $225.44 | +14.2% | COM | 256163106 |
| TSLA | TESLA INC COM | 1,265 | $980K | 0.4% | $774.70 * | $170.65 | +51.5% | COM | 88160R101 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 9,001 | $956K | 0.4% | $106.21 * | $29.99 | +18.1% | SPDR S&P 500 ETF | 78468R796 |
| BIIB | BIOGEN IDEC INC COM | 3,380 | $956K | 0.4% | $282.84 | $259.08 | +9.2% | COM | 09062X103 |
| UNP | UNION PAC CORP COM | 4,788 | $938K | 0.4% | $195.91 * | $178.37 | -0.3% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW COM | 4,364 | $925K | 0.4% | $211.96 * | $188.66 | +4.9% | COM | 256677105 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 14,825 | $907K | 0.4% | $61.18 | $43.07 | +42.1% | COM CL A | 98980F104 |
| CI | CIGNA CORP NEW COM | 4,500 | $900K | 0.4% | $200.00 * | $184.93 | +0.3% | COM | 125523100 |
| NFLX | NETFLIX INC COM | 1,450 | $884K | 0.4% | $609.66 * | $50.86 | +20.0% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 4,833 | $881K | 0.4% | $182.29 * | $27.15 | +34.4% | FTSE RAFI 1500 | 46137V597 |
| HSY | HERSHEY CO COM | 5,000 | $846K | 0.4% | $169.20 * | $130.99 | +16.4% | COM | 427866108 |
| KO | COCA COLA COMPANY | 15,300 | $802K | 0.4% | $52.42 * | $44.27 | +4.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 3,041 | $791K | 0.4% | $260.11 | $209.93 | +23.7% | COM | 70450Y103 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 43,728 | $789K | 0.3% | $18.04 | $29.23 | — | COM | 067901108 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,851 | $784K | 0.3% | $161.62 | $143.44 | +12.7% | ISHARES BIOTECH | 464287556 |
| DTE | DTE ENERGY CO COM | 7,000 | $781K | 0.3% | $111.57 * | $101.29 | -4.2% | COM | 233331107 |
| COR | AMERISOURCE BERGEN CORP COM | 6,530 | $780K | 0.3% | $119.45 * | $92.36 | +22.4% | COM | 03073E105 |
| YUM | YUM BRANDS INC COM | 6,330 | $774K | 0.3% | $122.27 * | $92.76 | +21.7% | COM | 988498101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,000 | $745K | 0.3% | $745.00 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| FAF | FIRST AMERN FINL CORP COM | 9,100 | $744K | 0.3% | $81.76 * | $54.79 | +5.4% | COM | 31847R102 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,000 | $730K | 0.3% | $81.11 * | $72.02 | -3.7% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,000 | $730K | 0.3% | $60.83 * | $48.92 | +8.0% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,645 | $721K | 0.3% | $272.59 | $254.37 | +7.3% | CL B NEW | 084670702 |
| BYND | BEYOND MEAT INC COM | 6,615 | $696K | 0.3% | $105.22 | $137.01 | -23.2% | COM | 08862E109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 5,456 | $694K | 0.3% | $127.20 | $114.12 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,748 | $672K | 0.3% | $179.30 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 25,217 | $545K | 0.2% | $21.61 | $24.63 | -12.1% | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC NEW COM | 7,200 | $540K | 0.2% | $75.00 * | $64.79 | +1.5% | COM | 58933Y105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,780 | $533K | 0.2% | $299.44 * | $244.36 | +14.8% | CL A | 518439104 |
| WSM | WILLIAMS SONOMA INC COM | 3,000 | $531K | 0.2% | $177.00 * | $77.72 | +4.9% | COM | 969904101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,807 | $495K | 0.2% | $273.93 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 6,604 | $488K | 0.2% | $73.89 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,490 | $468K | 0.2% | $37.47 | $31.62 | +18.7% | FINANCIAL | 81369Y605 |
| ESI | ELEMENT SOLUTIONS INC COM | 21,250 | $460K | 0.2% | $21.65 * | $21.44 | -4.8% | COM | 28618M106 |
| CNC | CENTENE CORP DEL COM | 7,290 | $454K | 0.2% | $62.28 | $61.92 | +0.6% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,975 | $444K | 0.2% | $149.24 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,842 | $444K | 0.2% | $156.23 | $129.59 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC CL B | 3,013 | $437K | 0.2% | $145.04 * | $125.80 | +8.1% | CL B | 654106103 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,903 | $422K | 0.2% | $145.37 | $125.54 | +15.8% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC COM | 1,149 | $377K | 0.2% | $328.11 * | $242.56 | +21.8% | COM | 437076102 |
| NOW | SERVICENOW INC COM | 600 | $373K | 0.2% | $621.67 * | $101.38 | +22.8% | COM | 81762P102 |
| TWLO | TWILIO INC CL A | 1,100 | $350K | 0.2% | $318.18 | $328.24 | -2.8% | CL A | 90138F102 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 8,757 | $348K | 0.2% | $39.74 * | $21.92 | +37.7% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,000 | $344K | 0.2% | $114.67 * | $101.79 | +6.7% | COM | 45866F104 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,436 | $343K | 0.2% | $63.10 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| GDRX | GOODRX HLDGS INC COM CL A | 8,000 | $328K | 0.1% | $41.00 | $36.75 | +11.6% | COM CL A | 38246G108 |
| WMT | WALMART INC COM | 2,215 | $308K | 0.1% | $139.05 * | $44.72 | -1.8% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC COM | 5,230 | $303K | 0.1% | $57.93 | $56.16 | +3.5% | COM | 98850P109 |
| IDXX | IDEXX LABS INC COM | 462 | $287K | 0.1% | $621.21 | $447.44 | +39.0% | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO COM | 2,052 | $286K | 0.1% | $139.38 * | $123.16 | +2.0% | COM | 742718109 |
| SNOW | SNOWFLAKE INC CL A | 895 | $270K | 0.1% | $301.68 | $232.63 | +30.0% | CL A | 833445109 |
| MRNA | MODERNA INC COM | 695 | $267K | 0.1% | $384.17 | $368.80 | +4.4% | COM | 60770K107 |
| — | CANO HEALTH INC CL A | 20,965 | $265K | 0.1% | $12.64 | $12.07 | — | COM CL A | 13781Y103 |
| XYZ | SQUARE INC CL A | 1,075 | $257K | 0.1% | $239.07 | $195.07 | +23.0% | CL A | 852234103 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,040 | $252K | 0.1% | $82.89 | $67.75 | +22.8% | MSCI KLD400 SOC | 464288570 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,773 | $249K | 0.1% | $140.44 | $144.12 | -2.4% | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 | $247K | 0.1% | $377.68 * | $209.10 | +62.5% | COM | 38141G104 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 6,570 | $237K | 0.1% | $36.07 | $42.54 | -15.0% | SHS CLASS A | G7709Q104 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,344 | $229K | 0.1% | $97.70 | $85.05 | +15.0% | SBI INT-INDS | 81369Y704 |
| ETSY | ETSY INC COM | 1,000 | $207K | 0.1% | $207.00 | $150.38 | +38.3% | COM | 29786A106 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 3,605 | $205K | 0.1% | $56.87 | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 5,132 | $201K | 0.1% | $39.17 | $39.76 | -1.4% | SHS | 33734H106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,040 | $200K | 0.1% | $192.31 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO COM | 16,870 | $151K | 0.1% | $8.95 * | $51.89 | -2.0% | COM | 37045V100 |
| — | APPHARVEST INC COM | 13,965 | $91,000 | 0.0% | $6.52 | $18.26 | — | COM | 03783T103 |