Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 110,814 | $30.55M | 7.3% | $275.65 | $146.32 | +87.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,687 | $22.12M | 5.3% | $181.74 | $145.26 | +25.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 42,167 | $12.22M | 2.9% | $289.91 | $117.65 | +144.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 47,606 | $9.404M | 2.2% | $197.54 | $222.27 | -11.4% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 66,114 | $8.76M | 2.1% | $132.50 | $84.88 | +55.9% | COM | 007973100 |
| APD | AIR PRODS & CHEMS INC | 30,107 | $8.492M | 2.0% | $282.06 * | $251.60 | +9.9% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 51,857 | $8.436M | 2.0% | $162.68 | $214.22 | -25.1% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 45,645 | $8.097M | 1.9% | $177.39 | $108.70 | +62.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 43,381 | $7.942M | 1.9% | $183.07 | $93.28 | +95.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 40,795 | $7.189M | 1.7% | $176.23 | $94.32 | +86.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,911 | $6.92M | 1.6% | $497.41 | $267.88 | +85.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 55,130 | $6.808M | 1.6% | $123.49 | $72.29 | +69.8% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,158 | $6.604M | 1.6% | $226.49 | $72.34 | +213.1% | SPONSORED ADS | 874039100 |
| VFC | V F CORP | 549,643 | $6.458M | 1.5% | $11.75 | $14.95 | -21.4% | COM | 918204108 |
| TEL | TE CONNECTIVITY PLC | 38,209 | $6.445M | 1.5% | $168.67 | $146.96 | +14.4% | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 78,016 | $6.351M | 1.5% | $81.41 | $56.20 | +43.1% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 42,822 | $6.132M | 1.5% | $143.19 * | $150.33 | -6.8% | COM | 166764100 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,898 | $6.062M | 1.4% | $65.96 * | $53.67 | +18.9% | CL A | 810186106 |
| BX | BLACKSTONE INC | 40,150 | $6.006M | 1.4% | $149.58 | $80.96 | +82.0% | COM | 09260D107 |
| OPCH | OPTION CARE HEALTH INC | 184,778 | $6.002M | 1.4% | $32.48 | $31.24 | +4.0% | COM NEW | 68404L201 |
| CCI | CROWN CASTLE INC | 58,280 | $5.987M | 1.4% | $102.73 * | $97.96 | +2.5% | COM | 22822V101 |
| WMT | WALMART INC | 59,767 | $5.844M | 1.4% | $97.78 | $57.28 | +70.0% | COM | 931142103 |
| FISV | FISERV INC | 32,953 | $5.681M | 1.4% | $172.41 | $99.87 | +72.6% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 59,316 | $5.435M | 1.3% | $91.63 | $85.25 | +6.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 28,780 | $5.342M | 1.3% | $185.62 | $139.89 | +30.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 35,876 | $5.239M | 1.2% | $146.02 | $100.12 | +44.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 74,558 | $5.173M | 1.2% | $69.38 | $43.06 | +58.3% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 35,450 | $5.107M | 1.2% | $144.06 | $101.33 | +41.8% | COM | 05605H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,036 | $4.998M | 1.2% | $79.29 | $77.23 | +2.4% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 18,204 | $4.974M | 1.2% | $273.21 | $149.19 | +82.2% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 12,747 | $4.883M | 1.2% | $383.10 | $218.18 | +75.0% | COM | 40412C101 |
| PINS | PINTEREST INC | 134,240 | $4.814M | 1.1% | $35.86 | $30.03 | +19.4% | CL A | 72352L106 |
| LLY | ELI LILLY & CO | 6,128 | $4.777M | 1.1% | $779.51 | $345.79 | +124.6% | COM | 532457108 |
| VRNS | VARONIS SYS INC | 93,918 | $4.766M | 1.1% | $50.75 | $47.12 | +7.7% | COM | 922280102 |
| PSX | PHILLIPS 66 | 39,192 | $4.676M | 1.1% | $119.30 | $113.54 | +3.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 15,802 | $4.578M | 1.1% | $289.72 | $231.02 | +25.4% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 71,233 | $4.474M | 1.1% | $62.81 | $27.90 | +121.4% | COM | 969457100 |
| SPYM | SPDR SERIES TRUST | 61,009 | $4.435M | 1.1% | $72.69 | $53.63 | +35.5% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 13,569 | $4.328M | 1.0% | $318.98 | $142.71 | +121.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 44,151 | $3.849M | 0.9% | $87.17 | $74.50 | +16.1% | SHS | G5960L103 |
| INTU | INTUIT | 4,870 | $3.836M | 0.9% | $787.62 | $388.88 | +101.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 27,686 | $3.766M | 0.9% | $136.01 | $97.54 | +38.2% | COM | 002824100 |
| BLK | BLACKROCK INC | 3,577 | $3.753M | 0.9% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PNR | PENTAIR PLC | 35,465 | $3.641M | 0.9% | $102.66 | $41.96 | +143.6% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 27,531 | $3.619M | 0.9% | $131.45 | $109.23 | +19.8% | COM | 46982L108 |
| SPMD | SPDR SERIES TRUST | 66,357 | $3.608M | 0.9% | $54.38 | $48.08 | +13.1% | PORTFOLIO S&P400 | 78464A847 |
| GLW | CORNING INC | 67,744 | $3.563M | 0.8% | $52.59 | $29.73 | +75.6% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 16,097 | $3.558M | 0.8% | $221.02 | $187.08 | +16.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 15,026 | $3.438M | 0.8% | $228.82 | $153.18 | +48.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 11,649 | $3.117M | 0.7% | $267.55 | $208.89 | +27.1% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 34,003 | $3.102M | 0.7% | $91.24 | $74.21 | +22.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 5,010 | $3.095M | 0.7% | $617.86 | $394.06 | +56.8% | TR UNIT | 78462F103 |
| V | VISA INC | 8,597 | $3.052M | 0.7% | $355.05 | $196.98 | +79.6% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 70,847 | $3.018M | 0.7% | $42.60 | $40.06 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| ENTG | ENTEGRIS INC | 37,090 | $2.991M | 0.7% | $80.65 | $88.00 | -8.6% | COM | 29362U104 |
| MOG/A | MOOG INC | 16,383 | $2.965M | 0.7% | $180.97 | $81.66 | +120.8% | CL A | 615394202 |
| FDX | FEDEX CORP | 13,012 | $2.958M | 0.7% | $227.31 | $155.01 | +45.0% | COM | 31428X106 |
| COTY | COTY INC | 629,975 | $2.929M | 0.7% | $4.65 | $7.73 | -39.8% | COM CL A | 222070203 |
| MA | MASTERCARD INCORPORATED | 4,467 | $2.51M | 0.6% | $561.94 | $323.40 | +73.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,508 | $2.483M | 0.6% | $989.94 | $468.77 | +110.6% | COM | 22160K105 |
| AAPL | APPLE INC | 11,503 | $2.36M | 0.6% | $205.18 | $153.88 | +33.1% | COM | 037833100 |
| NUE | NUCOR CORP | 17,253 | $2.235M | 0.5% | $129.54 | $129.61 | -0.8% | COM | 670346105 |
| EOG | EOG RES INC | 17,643 | $2.11M | 0.5% | $119.61 | $115.94 | +1.3% | COM | 26875P101 |
| CME | CME GROUP INC | 7,625 | $2.102M | 0.5% | $275.62 | $150.96 | +80.9% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 68,902 | $2.026M | 0.5% | $29.40 * | $15.66 | +83.7% | COM | 49456B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,675 | $1.944M | 0.5% | $48.99 | $53.80 | — | COM | 518415104 |
| RKT | ROCKET COS INC | 134,550 | $1.908M | 0.5% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| EMR | EMERSON ELEC CO | 14,149 | $1.886M | 0.4% | $133.33 | $84.53 | +56.4% | COM | 291011104 |
| IJR | ISHARES TR | 16,331 | $1.785M | 0.4% | $109.29 | $95.91 | +13.9% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 7,614 | $1.773M | 0.4% | $232.88 * | $178.76 | +21.4% | COM | 438516106 |
| NVS | NOVARTIS AG | 13,322 | $1.612M | 0.4% | $121.01 | $84.52 | +43.2% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,759 | $1.563M | 0.4% | $566.51 | $442.21 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 9,540 | $1.52M | 0.4% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| ADBE | ADOBE INC | 3,892 | $1.506M | 0.4% | $386.88 | $330.99 | +16.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,998 | $1.452M | 0.3% | $132.04 | $159.15 | -18.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,219 | $1.364M | 0.3% | $219.39 | $130.30 | +68.4% | COM | 023135106 |
| NKE | NIKE INC | 18,972 | $1.348M | 0.3% | $71.04 | $95.30 | -26.3% | CL B | 654106103 |
| AZO | AUTOZONE INC | 363 | $1.348M | 0.3% | $3712.23 | $2416.82 | +53.6% | COM | 053332102 |
| POOL | POOL CORP | 4,436 | $1.293M | 0.3% | $291.48 | $299.38 | -3.5% | COM | 73278L105 |
| BSV | VANGUARD BD INDEX FDS | 15,655 | $1.232M | 0.3% | $78.70 | $76.88 | +2.4% | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 14,274 | $1.215M | 0.3% | $85.12 | $44.44 | +89.2% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,779 | $1.153M | 0.3% | $68.72 | $55.30 | +24.3% | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 26,301 | $1.14M | 0.3% | $43.35 | $35.03 | +22.9% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 6,032 | $1.124M | 0.3% | $186.41 | $139.19 | +31.6% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 13,331 | $979K | 0.2% | $73.47 | $47.64 | +51.6% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 9,515 | $942K | 0.2% | $99.02 | $70.16 | +39.8% | COM | 68902V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $878K | 0.2% | $280.86 | $175.13 | +60.4% | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $784K | 0.2% | $485.77 | $337.89 | +43.8% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 10,550 | $772K | 0.2% | $73.19 | $38.88 | +87.0% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 13,180 | $769K | 0.2% | $58.33 | $62.81 | -7.1% | SPONSORED ADR | 767204100 |
| NTRS | NORTHERN TR CORP | 5,829 | $739K | 0.2% | $126.79 | $78.90 | +58.7% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 3,085 | $734K | 0.2% | $238.02 | $147.75 | +59.9% | COM | 032654105 |
| GRFS | GRIFOLS S A | 76,116 | $688K | 0.2% | $9.04 | $7.54 | +19.8% | SP ADR REP B NVT | 398438408 |
| IVV | ISHARES TR | 1,020 | $633K | 0.2% | $620.90 | $422.39 | +47.0% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,426 | $628K | 0.1% | $440.65 | $325.04 | +35.6% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 2,018 | $615K | 0.1% | $304.83 | $239.11 | +27.5% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,771 | $606K | 0.1% | $218.63 | $114.31 | +90.5% | COM | 68389X105 |
| IWF | ISHARES TR | 1,340 | $569K | 0.1% | $424.58 * | $55.57 | +91.0% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 3,266 | $563K | 0.1% | $172.25 | $223.22 | -23.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $562K | 0.1% | $152.75 | $156.49 | -3.7% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 15,125 | $544K | 0.1% | $35.96 | $41.38 | -13.1% | COM | 88162G103 |
| RVTY | REVVITY INC | 5,373 | $520K | 0.1% | $96.72 | $133.52 | -27.7% | COM | 714046109 |
| DEO | DIAGEO PLC | 5,123 | $517K | 0.1% | $100.84 | $175.42 | -42.5% | SPON ADR NEW | 25243Q205 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $507K | 0.1% | $109.20 | $56.58 | +93.0% | VNG RUS1000GRW | 92206C680 |
| TSN | TYSON FOODS INC | 8,850 | $495K | 0.1% | $55.94 | $58.31 | -5.8% | CL A | 902494103 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $493K | 0.1% | $388.96 | $484.45 | -20.6% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $486K | 0.1% | $253.23 * | $64.27 | +97.0% | TECHNOLOGY | 81369Y803 |
| HXL | HEXCEL CORP NEW | 8,521 | $481K | 0.1% | $56.49 | $57.27 | -1.4% | COM | 428291108 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $481K | 0.1% | $44.75 | $33.92 | +29.6% | COM | 174610105 |
| KR | KROGER CO | 6,645 | $477K | 0.1% | $71.73 | $42.86 | +65.6% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 3,692 | $476K | 0.1% | $128.92 * | $112.73 | +11.9% | COM | 494368103 |
| COR | CENCORA INC | 1,566 | $470K | 0.1% | $299.85 | $228.58 | +30.7% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $448K | 0.1% | $250.84 | $210.28 | +18.3% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104 | $448K | 0.1% | $405.46 | $524.96 | -22.9% | COM | 883556102 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $430K | 0.1% | $0.95 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MRK | MERCK & CO INC | 5,084 | $402K | 0.1% | $79.16 | $94.68 | -17.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,167 | $399K | 0.1% | $35.69 | $34.58 | +1.2% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 696 | $384K | 0.1% | $551.64 | $449.75 | +22.7% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 2,838 | $381K | 0.1% | $134.42 | $121.65 | +8.9% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,060 | $378K | 0.1% | $356.99 | $149.37 | +138.3% | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 1,379 | $362K | 0.1% | $262.51 | $216.29 | +20.7% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 1,600 | $355K | 0.1% | $221.87 | $188.18 | +16.7% | COM | 548661107 |
| SYY | SYSCO CORP | 4,665 | $353K | 0.1% | $75.74 * | $73.92 | +0.4% | COM | 871829107 |
| TGT | TARGET CORP | 3,552 | $350K | 0.1% | $98.65 * | $147.92 | -34.8% | COM | 87612E106 |
| DOV | DOVER CORP | 1,897 | $348K | 0.1% | $183.23 | $127.77 | +42.6% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 3,020 | $345K | 0.1% | $114.13 | $45.99 | +148.2% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 736 | $341K | 0.1% | $463.14 | $426.55 | +7.0% | COM | 539830109 |
| ABNB | AIRBNB INC | 2,500 | $331K | 0.1% | $132.34 | $115.81 | +14.3% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 1,940 | $321K | 0.1% | $165.54 | $151.59 | +9.2% | COM | 336433107 |
| KMX | CARMAX INC | 4,650 | $313K | 0.1% | $67.21 | $66.22 | +1.5% | COM | 143130102 |
| HD | HOME DEPOT INC | 848 | $311K | 0.1% | $366.64 | $282.25 | +28.3% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $306K | 0.1% | $437.41 | $159.34 | +173.9% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 1,452 | $301K | 0.1% | $207.62 | $150.81 | +35.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,221 | $293K | 0.1% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 550 | $290K | 0.1% | $527.29 | $321.12 | +63.6% | COM | 78409V104 |
| SO | SOUTHERN CO | 3,150 | $289K | 0.1% | $91.83 | $65.28 | +38.4% | COM | 842587107 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $272K | 0.1% | $56.04 | $41.72 | — | COM | 368802104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $266K | 0.1% | $241.46 | $219.81 | +8.8% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 3,834 | $264K | 0.1% | $68.98 | $85.94 | -21.2% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,583 | $250K | 0.1% | $157.94 | $98.51 | +60.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $246K | 0.1% | $294.78 | $126.25 | +130.6% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 4,820 | $237K | 0.1% | $49.18 | $36.59 | +33.5% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 2,180 | $235K | 0.1% | $107.80 | $98.17 | +7.9% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 1,984 | $229K | 0.1% | $115.35 | $36.47 | +216.3% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 3,529 | $219K | 0.1% | $62.02 | $55.38 | +12.0% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $219K | 0.1% | $91.11 | $39.25 | +129.8% | COM | 064058100 |
| AMGN | AMGEN INC | 775 | $216K | 0.1% | $279.21 | $242.73 | +13.3% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 300 | $210K | 0.0% | $698.47 | $275.48 | +152.4% | COM | 701094104 |
| YUM | YUM BRANDS INC | 1,408 | $209K | 0.0% | $148.18 | $114.06 | +28.7% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 6,305 | $205K | 0.0% | $32.44 | $33.54 | -4.3% | COM | 844741108 |
| IPAC | ISHARES TR | 2,961 | $203K | 0.0% | $68.70 | $57.74 | +19.0% | CORE MSCI PAC | 46434V696 |
| META | META PLATFORMS INC | 273 | $201K | 0.0% | $738.09 | $280.25 | +163.0% | CL A | 30303M102 |