Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,292 | $17.64M | 7.3% | $3334.28 * | $159.57 | +4.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,390 | $13.68M | 5.7% | $397.85 | $298.99 | +33.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP COM | 32,235 | $10.84M | 4.5% | $336.31 * | $206.04 | +57.9% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 29,327 | $9.864M | 4.1% | $336.35 | $272.24 | +22.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,900 | $8.976M | 3.7% | $474.92 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 45,018 | $7.993M | 3.3% | $177.55 * | $117.43 | +48.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 67,372 | $7.553M | 3.1% | $112.11 | $95.51 | +17.4% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,804 | $7.208M | 3.0% | $667.16 | $462.68 | +42.6% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 16,249 | $7.094M | 2.9% | $436.58 | $340.78 | +28.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC CL A | 2,162 | $6.263M | 2.6% | $2896.85 * | $83.94 | +71.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,074 | $6.001M | 2.5% | $2893.44 * | $84.23 | +70.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 26,620 | $4.572M | 1.9% | $171.75 | $148.95 | +15.3% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 41,613 | $3.885M | 1.6% | $93.36 * | $65.64 | +27.6% | COM | 65339F101 |
| V | VISA INC COM CL A | 17,529 | $3.798M | 1.6% | $216.67 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC COM | 58,674 | $3.464M | 1.4% | $59.04 * | $28.63 | +67.9% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 33,425 | $3.426M | 1.4% | $102.50 * | $83.37 | +17.2% | COM | 171340102 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 32,079 | $3.353M | 1.4% | $104.52 | $90.24 | +15.8% | SP SMCP600VL ETF | 464287879 |
| CHWY | CHEWY INC CL A | 55,335 | $3.263M | 1.4% | $58.97 | $73.41 | -19.7% | CL A | 16679L109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 28,897 | $3.198M | 1.3% | $110.67 | $93.18 | +18.8% | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY COM | 31,606 | $2.875M | 1.2% | $90.96 * | $73.10 | +5.7% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,294 | $2.823M | 1.2% | $387.03 * | $280.94 | +29.1% | COM | 666807102 |
| AMGN | AMGEN INC COM | 12,444 | $2.799M | 1.2% | $224.93 * | $196.32 | +0.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,790 | $2.794M | 1.2% | $51.94 * | $41.97 | -4.1% | COM | 92343V104 |
| SYK | STRYKER CORP COMMON | 9,965 | $2.664M | 1.1% | $267.34 * | $214.57 | +19.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 15,229 | $2.605M | 1.1% | $171.06 * | $132.80 | +14.6% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 17,875 | $2.515M | 1.0% | $140.70 * | $99.26 | +31.5% | COM | 002824100 |
| PEP | PEPSICO INC COM | 13,978 | $2.428M | 1.0% | $173.70 * | $121.24 | +26.4% | COM | 713448108 |
| OKE | ONEOK INC NEW COM | 40,000 | $2.35M | 1.0% | $58.75 * | $24.90 | +89.6% | COM | 682680103 |
| F | FORD MOTOR CO DEL COM PAR | 108,789 | $2.259M | 0.9% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| CMCSA | COMCAST CORP CL A | 42,077 | $2.117M | 0.9% | $50.31 * | $41.66 | +7.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO DISNEY COM | 13,648 | $2.113M | 0.9% | $154.82 * | $142.02 | +6.5% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP COM | 34,220 | $2.103M | 0.9% | $61.46 * | $45.61 | +18.0% | COM | 018802108 |
| ABBV | ABBVIE INC COM | 15,198 | $2.057M | 0.9% | $135.35 * | $81.88 | +42.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,535 | $2.028M | 0.8% | $62.33 * | $50.16 | +4.3% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,495 | $1.984M | 0.8% | $567.67 * | $347.39 | +55.8% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,400 | $1.97M | 0.8% | $96.57 * | $84.81 | +4.4% | COM NON VTG | 579780206 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,567 | $1.923M | 0.8% | $254.13 | $233.32 | +7.6% | COM | 79466L302 |
| NVDA | NVIDIA CORP COM | 6,400 | $1.882M | 0.8% | $294.06 * | $19.54 | +50.2% | COM | 67066G104 |
| SHAK | SHAKE SHACK INC CL A | 24,346 | $1.756M | 0.7% | $72.13 | $91.94 | -21.5% | CL A | 819047101 |
| CMS | CMS ENERGY CORP | 26,889 | $1.749M | 0.7% | $65.05 * | $53.54 | +7.2% | COM | 125896100 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 32,686 | $1.695M | 0.7% | $51.86 | $50.90 | +1.9% | CLOUD COMPUTNG | 97717Y691 |
| LLY | LILLY ELI & CO COM | 6,120 | $1.69M | 0.7% | $276.14 * | $186.06 | +43.0% | COM | 532457108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,221 | $1.681M | 0.7% | $1376.74 * | $118.04 | +16.7% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 11,379 | $1.674M | 0.7% | $147.11 | $126.76 | +16.1% | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR INNOVATION ETF | 17,475 | $1.628M | 0.7% | $93.16 | $116.88 | -19.1% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 5,880 | $1.576M | 0.7% | $268.03 * | $193.25 | +26.6% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,480 | $1.566M | 0.6% | $631.45 | $522.06 | +20.3% | COM | 75886F107 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 9,861 | $1.561M | 0.6% | $158.30 * | $115.12 | +23.8% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC COM | 2,729 | $1.54M | 0.6% | $564.31 * | $360.34 | +48.2% | COM | 25754A201 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 26,377 | $1.484M | 0.6% | $56.26 | $43.61 | +29.1% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 28,560 | $1.467M | 0.6% | $51.37 | $38.88 | +32.2% | US SMALLCAP FUND | 97717W562 |
| PANW | PALO ALTO NETWORKS INC COM | 2,470 | $1.375M | 0.6% | $556.68 * | $51.79 | +79.2% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.351M | 0.6% | $450333.33 | $366657.40 | +22.9% | CL A | 084670108 |
| TSLA | TESLA INC COM | 1,265 | $1.336M | 0.6% | $1056.13 * | $170.65 | +106.4% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 699 | $1.222M | 0.5% | $1748.21 * | $29.66 | +17.9% | COM | 169656105 |
| UNP | UNION PAC CORP COM | 4,709 | $1.186M | 0.5% | $251.86 * | $178.37 | +28.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW COM | 9,910 | $1.163M | 0.5% | $117.36 * | $65.02 | +53.6% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,365 | $1.101M | 0.5% | $252.23 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,801 | $1.066M | 0.4% | $183.76 | $282.88 | -35.0% | CL A | 98980L101 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 9,028 | $1.062M | 0.4% | $117.63 * | $29.99 | +30.8% | SPDR S&P 500 ETF | 78468R796 |
| CI | CIGNA CORP NEW COM | 4,520 | $1.038M | 0.4% | $229.65 * | $184.93 | +15.6% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC COM | 9,580 | $1.037M | 0.4% | $108.25 * | $61.46 | +45.0% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW COM | 4,364 | $1.029M | 0.4% | $235.79 * | $188.66 | +16.8% | COM | 256677105 |
| HSY | HERSHEY CO COM | 5,024 | $972K | 0.4% | $193.47 * | $130.99 | +33.8% | COM | 427866108 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 14,825 | $951K | 0.4% | $64.15 | $43.07 | +49.0% | COM CL A | 98980F104 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 4,763 | $913K | 0.4% | $191.69 * | $27.15 | +41.2% | FTSE RAFI 1500 | 46137V597 |
| KO | COCA COLA COMPANY | 15,412 | $912K | 0.4% | $59.17 * | $44.27 | +18.7% | COM | 191216100 |
| FAF | FIRST AMERN FINL CORP COM | 11,375 | $889K | 0.4% | $78.15 * | $56.71 | +19.6% | COM | 31847R102 |
| YUM | YUM BRANDS INC COM | 6,353 | $882K | 0.4% | $138.83 * | $92.76 | +38.7% | COM | 988498101 |
| NFLX | NETFLIX INC COM | 1,450 | $873K | 0.4% | $602.07 * | $50.86 | +18.5% | COM | 64110L106 |
| COR | AMERISOURCE BERGEN CORP COM | 6,554 | $871K | 0.4% | $132.90 * | $92.36 | +38.2% | COM | 03073E105 |
| DTE | DTE ENERGY CO COM | 7,000 | $836K | 0.3% | $119.43 * | $101.29 | +3.3% | COM | 233331107 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,083 | $808K | 0.3% | $88.96 * | $72.02 | +6.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,092 | $806K | 0.3% | $66.66 * | $48.92 | +19.3% | COM | 744573106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,000 | $796K | 0.3% | $796.00 | $786.03 | +1.3% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 5,456 | $768K | 0.3% | $140.76 | $114.12 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,545 | $760K | 0.3% | $298.62 | $254.37 | +17.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,685 | $753K | 0.3% | $204.34 * | $77.09 | +32.6% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,852 | $740K | 0.3% | $152.51 | $143.44 | +6.4% | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC CL A COM | 4,322 | $719K | 0.3% | $166.36 | $176.00 | -5.4% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,100 | $711K | 0.3% | $116.56 | $120.66 | -3.4% | ORD | M22465104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,782 | $660K | 0.3% | $370.37 * | $244.36 | +42.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 3,477 | $655K | 0.3% | $188.38 | $210.68 | -10.7% | COM | 70450Y103 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 15,570 | $620K | 0.3% | $39.82 | $40.40 | -1.4% | SHS CLASS A | G7709Q104 |
| CNC | CENTENE CORP DEL COM | 7,290 | $600K | 0.2% | $82.30 | $61.92 | +33.1% | COM | 15135B101 |
| DOCU | DOCUSIGN INC COM | 3,831 | $583K | 0.2% | $152.18 | $225.44 | -32.4% | COM | 256163106 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 6,611 | $553K | 0.2% | $83.65 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,809 | $552K | 0.2% | $305.14 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW COM | 7,200 | $551K | 0.2% | $76.53 * | $64.79 | +4.6% | COM | 58933Y105 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 25,213 | $533K | 0.2% | $21.14 | $24.63 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| ESI | ELEMENT SOLUTIONS INC COM | 21,021 | $510K | 0.2% | $24.26 * | $21.44 | +6.9% | COM | 28618M106 |
| WSM | WILLIAMS SONOMA INC COM | 3,009 | $509K | 0.2% | $169.16 * | $77.72 | +0.4% | COM | 969904101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,905 | $505K | 0.2% | $173.84 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC CL B | 2,949 | $491K | 0.2% | $166.50 * | $125.80 | +24.3% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,340 | $481K | 0.2% | $38.98 | $31.62 | +23.5% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,854 | $479K | 0.2% | $167.83 | $129.59 | +29.6% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC COM | 1,153 | $478K | 0.2% | $414.57 * | $242.56 | +54.6% | COM | 437076102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,917 | $456K | 0.2% | $156.32 | $125.54 | +24.8% | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,007 | $411K | 0.2% | $136.68 * | $101.79 | +27.4% | COM | 45866F104 |
| NOW | SERVICENOW INC COM | 600 | $389K | 0.2% | $648.33 * | $101.38 | +28.1% | COM | 81762P102 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 8,887 | $347K | 0.1% | $39.05 * | $22.05 | +36.6% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,384 | $342K | 0.1% | $63.52 | $56.27 | +13.0% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO COM | 2,052 | $335K | 0.1% | $163.26 * | $123.16 | +20.1% | COM | 742718109 |
| WMT | WALMART INC COM | 2,215 | $320K | 0.1% | $144.47 * | $44.72 | +2.4% | COM | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 895 | $303K | 0.1% | $338.55 | $232.63 | +45.6% | CL A | 833445109 |
| IDXX | IDEXX LABS INC COM | 455 | $299K | 0.1% | $657.14 | $447.44 | +47.2% | COM | 45168D104 |
| TWLO | TWILIO INC CL A | 1,100 | $289K | 0.1% | $262.73 | $328.24 | -19.8% | CL A | 90138F102 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,049 | $283K | 0.1% | $92.82 | $67.75 | +37.1% | MSCI KLD400 SOC | 464288570 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,782 | $269K | 0.1% | $150.95 | $144.12 | +5.1% | 500 VAL IDX FD | 921932703 |
| GDRX | GOODRX HLDGS INC COM CL A | 8,000 | $261K | 0.1% | $32.63 | $36.75 | -11.1% | COM CL A | 38246G108 |
| GS | GOLDMAN SACHS GROUP INC COM | 657 | $251K | 0.1% | $382.04 * | $209.10 | +65.3% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC COM | 4,841 | $241K | 0.1% | $49.78 | $56.16 | -11.3% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,282 | $241K | 0.1% | $105.61 | $85.05 | +24.4% | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,040 | $228K | 0.1% | $219.23 | $193.78 | +13.6% | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 5,159 | $222K | 0.1% | $43.03 | $39.76 | +8.2% | SHS | 33734H106 |
| ETSY | ETSY INC COM | 1,000 | $218K | 0.1% | $218.00 | $150.38 | +45.6% | COM | 29786A106 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 3,637 | $217K | 0.1% | $59.66 | $58.58 | +2.0% | BETABUILDERS EUR | 46641Q191 |
| DLR | DIGITAL RLTY TR INC COM | 1,200 | $212K | 0.1% | $176.67 * | $138.11 | +11.0% | COM | 253868103 |
| — | APPHARVEST INC COM | 10,410 | $40,000 | 0.0% | $3.84 | $18.26 | — | COM | 03783T103 |