Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 170,726 | $16.97M | 13.1% | $99.21 | — | BLOOMBERG 3-12 M | 78468r523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,395 | $7.076M | 5.5% | $354.71 | +15.2% | CL B NEW | 084670702 |
| — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 111,086 | $5.637M | 4.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641q654 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 563,425 | $4.947M | 3.8% | $7.38 | +15.2% | COM | 390607109 |
| — | SPDR S&P BANK ETF | 93,577 | $4.341M | 3.3% | $46.02 | — | S&P BK ETF | 78464a797 |
| — | CAPITAL GROUP DIVIDEND VALUE ETF | 116,766 | $3.853M | 3.0% | $30.66 | — | SHS CREATION UNI | 14020w106 |
| — | MANAGED PORTFOLIO SERIES | 107,963 | $3.113M | 2.4% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,395 | $3.098M | 2.4% | $64.56 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 22,940 | $2.231M | 1.7% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 11,638 | $2.118M | 1.6% | $205.48 | -13.3% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 19,508 | $1.918M | 1.5% | $96.23 | +3.1% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,084 | $1.841M | 1.4% | $170.40 | — | DIV APP ETF | 921908844 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 155,006 | $1.784M | 1.4% | $11.71 | — | COM SH BEN INT | 27901F109 |
| MSFT | MICROSOFT CORP | 3,567 | $1.594M | 1.2% | $350.36 | +19.1% | COM | 594918104 |
| EWJ | ISHARES INC | 21,187 | $1.446M | 1.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 19,893 | $1.347M | 1.0% | $54.57 | +13.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 13,213 | $1.282M | 1.0% | $71.73 | +24.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 12,425 | $1.247M | 1.0% | $75.63 | +32.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 6,119 | $1.238M | 1.0% | $144.89 | +30.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,700 | $1.199M | 0.9% | $213.74 | +18.3% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 4,129 | $1.198M | 0.9% | $234.24 | +21.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,913 | $1.196M | 0.9% | $141.50 | +17.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,345 | $1.191M | 0.9% | $97.62 | +12.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,165 | $1.182M | 0.9% | $140.61 | +11.8% | COM | 742718109 |
| KO | COCA COLA CO | 17,808 | $1.133M | 0.9% | $53.26 | +10.6% | COM | 191216100 |
| — | LINDE PLC | 2,543 | $1.116M | 0.9% | $410.71 | — | SHS | g54950103 |
| HD | HOME DEPOT INC | 3,199 | $1.101M | 0.8% | $293.72 | +11.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,305 | $1.077M | 0.8% | $417.42 | +5.8% | COM | 539830109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 71,085 | $1.076M | 0.8% | $10.25 | +21.2% | COM NEW | 03761U502 |
| NVS | NOVARTIS AG | 10,051 | $1.07M | 0.8% | $100.97 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 6,623 | $1.062M | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 6,984 | $1.034M | 0.8% | $113.03 | +30.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 6,258 | $1.032M | 0.8% | $153.75 | +5.6% | COM | 713448108 |
| DE | DEERE & CO | 2,722 | $1.017M | 0.8% | $365.14 | +4.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 16,062 | $1.016M | 0.8% | $59.53 | +8.2% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 2,240 | $1.013M | 0.8% | $320.86 | +32.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 4,414 | $999K | 0.8% | $209.24 | +7.8% | COM | 907818108 |
| — | GOLUB CAPITAL BDC INC | 62,827 | $987K | 0.8% | $15.10 | — | COM | 38173m102 |
| MDT | MEDTRONIC PLC | 12,530 | $986K | 0.8% | $71.45 | +9.3% | SHS | G5960L103 |
| CXSE | WISDOMTREE TR | 36,999 | $982K | 0.8% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| JNJ | JOHNSON & JOHNSON | 6,693 | $978K | 0.8% | $143.59 | -1.5% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,401 | $976K | 0.8% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| PEGA | PEGASYSTEMS INC | 15,995 | $968K | 0.7% | $29.97 | 0.0% | COM | 705573103 |
| C | CITIGROUP INC | 15,109 | $959K | 0.7% | $42.01 | +39.7% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 44,264 | $954K | 0.7% | $18.09 | +14.7% | COM | 552848103 |
| IDCC | INTERDIGITAL INC | 8,054 | $939K | 0.7% | $94.73 | +12.8% | COM | 45867G101 |
| — | VALERO ENERGY CORP | 5,972 | $936K | 0.7% | $156.76 | — | COM | 91913y100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,687 | $930K | 0.7% | $156.33 | +24.3% | COM | 45765U103 |
| CNA | CNA FINL CORP | 20,126 | $927K | 0.7% | $39.99 | 0.0% | COM | 126117100 |
| MCD | MCDONALDS CORP | 3,626 | $924K | 0.7% | $258.68 | -1.4% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 5,318 | $923K | 0.7% | $147.82 | +21.5% | COM | 56585A102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 56,442 | $921K | 0.7% | $17.21 | 0.0% | COM | G3398L118 |
| — | KB HOME | 13,085 | $918K | 0.7% | $62.57 | — | COM | 48666k109 |
| UPS | UNITED PARCEL SERVICE INC | 6,673 | $913K | 0.7% | $134.26 | -3.2% | CL B | 911312106 |
| — | ESSENT GROUP LTD F | 16,230 | $912K | 0.7% | $53.20 | — | COM | g3198u102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,036 | $912K | 0.7% | $184.88 | +12.8% | COM | 92828Q109 |
| CI | THE CIGNA GROUP | 2,751 | $909K | 0.7% | $334.20 | 0.0% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,037 | $909K | 0.7% | $73.53 | +32.7% | COM | 416515104 |
| PLUS | EPLUS INC | 12,235 | $901K | 0.7% | $76.45 | 0.0% | COM | 294268107 |
| — | FIDELITY NATL FINL | 18,203 | $900K | 0.7% | $50.73 | — | FNF GROUP COM | 31620r303 |
| — | CARS COM INC | 45,572 | $898K | 0.7% | $19.70 | — | COM | 14575e105 |
| — | COLLEGIUM PHARMACEUTICAL | 27,801 | $895K | 0.7% | $32.20 | — | COM | 19459j104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,357 | $894K | 0.7% | $157.60 | +26.8% | COM NEW | 759351604 |
| — | M/I HOMES INC | 7,296 | $891K | 0.7% | $122.14 | — | COM | 55305b101 |
| — | MOLINA HEALTHCARE | 2,990 | $889K | 0.7% | $338.51 | — | COM | 60855r100 |
| — | AXIS CAPITAL HLDG LT F | 12,564 | $888K | 0.7% | $55.37 | — | SHS | g0692u109 |
| — | F&G ANNUITIES & LIFE INC | 23,287 | $886K | 0.7% | $38.05 | — | COMMON STOCK | 30190a104 |
| — | DNOW INC | 64,431 | $885K | 0.7% | $13.73 | — | COM | 67011p100 |
| CNXN | PC CONNECTION INC | 13,759 | $883K | 0.7% | $63.80 | 0.0% | COM | 69318J100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,897 | $882K | 0.7% | $19.76 | -2.2% | COM | 67401P405 |
| — | PROG HOLDINGS INC | 25,254 | $876K | 0.7% | $34.68 | — | COM NPV | 74319r101 |
| TOL | TOLL BROTHERS INC | 7,583 | $873K | 0.7% | $83.33 | +45.3% | COM | 889478103 |
| LEN | LENNAR CORP | 5,827 | $873K | 0.7% | $119.25 | +24.6% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 7,904 | $870K | 0.7% | $84.25 | +33.1% | COM | 745867101 |
| — | TEEKAY TANKERS LTD | 12,503 | $860K | 0.7% | $68.81 | — | CL A | Y8565N300 |
| — | G III APPAREL GROUP | 31,194 | $844K | 0.7% | $27.07 | — | COM | 36237h101 |
| DIS | DISNEY WALT CO | 8,387 | $833K | 0.6% | $86.20 | +22.4% | COM | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,486 | $831K | 0.6% | $21.18 | — | SR LN ETF | 46138G508 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,187 | $795K | 0.6% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| IEUS | ISHARES TR | 13,700 | $766K | 0.6% | $56.21 | — | DEVSMCP EXNA ETF | 464288497 |
| SPYV | SPDR SER TR | 13,053 | $636K | 0.5% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EWT | ISHARES INC | 9,032 | $489K | 0.4% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| GNRC | GENERAC HLDGS INC | 3,550 | $469K | 0.4% | $109.71 | +26.0% | COM | 368736104 |
| EWY | ISHARES INC | 5,820 | $385K | 0.3% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 14,706 | $359K | 0.3% | $24.34 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 21,939 | $336K | 0.3% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 13,278 | $255K | 0.2% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| GOOGL | ALPHABET INC | 1,351 | $246K | 0.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| — | QUANTA SERVICES INC | 968 | $246K | 0.2% | $215.80 | — | COM | 74762e102 |
| MCHI | ISHARES TR | 5,600 | $236K | 0.2% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | VANECK PREFERRED SECURITIES EX-FIN'L ETF | 12,076 | $209K | 0.2% | $17.30 | — | PREFERRED SECURT | 92189f429 |
| VNM | VANECK ETF TRUST | 10,673 | $130K | 0.1% | $12.92 | — | VANECK VIETNAM | 92189F817 |
| — | TRINITY PLACE HLDGS | 53,626 | $6,274 | 0.0% | $0.11 | — | COM | 89656d101 |