Location: Guilford, CT
CIK: 0001965653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 96,518 | $31.84M | 7.1% | $329.91 | $146.32 | +125.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,693 | $23.46M | 5.2% | $189.70 | $145.93 | +30.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 40,977 | $12.93M | 2.9% | $315.43 | $117.65 | +166.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 45,790 | $11.15M | 2.5% | $243.55 | $108.70 | +123.9% | CAP STK CL C | 02079K107 |
| AEIS | ADVANCED ENERGY INDS | 59,824 | $10.18M | 2.3% | $170.14 | $84.88 | +100.3% | COM | 007973100 |
| GOOGL | ALPHABET INC | 40,205 | $9.774M | 2.2% | $243.10 | $94.32 | +157.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 49,137 | $9.742M | 2.2% | $198.26 | $221.52 | -10.6% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 42,796 | $8.762M | 2.0% | $204.74 | $93.28 | +119.1% | COM | 038222105 |
| VFC | V F CORP | 590,496 | $8.521M | 1.9% | $14.43 | $14.84 | -2.8% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 62,698 | $8.444M | 1.9% | $134.67 | $204.41 | -34.6% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 29,863 | $8.144M | 1.8% | $272.72 | $251.60 | +6.9% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 36,729 | $8.063M | 1.8% | $219.53 | $146.96 | +49.4% | ORD SHS | G87052109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,701 | $8.016M | 1.8% | $279.29 | $72.34 | +286.1% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 54,705 | $7.907M | 1.8% | $144.54 | $72.29 | +99.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 45,367 | $7.045M | 1.6% | $155.29 | $150.44 | +2.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 13,232 | $6.854M | 1.5% | $517.97 | $267.88 | +93.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 40,000 | $6.834M | 1.5% | $170.85 | $80.96 | +109.2% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 79,193 | $6.7M | 1.5% | $84.60 | $86.08 | -2.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 28,830 | $6.675M | 1.5% | $231.54 | $139.89 | +64.3% | COM | 00287Y109 |
| OPCH | OPTION CARE HEALTH INC | 232,053 | $6.442M | 1.4% | $27.76 | $30.77 | -9.8% | COM NEW | 68404L201 |
| CCI | CROWN CASTLE INC | 64,373 | $6.211M | 1.4% | $96.49 | $98.07 | -2.8% | COM | 22822V101 |
| WMT | WALMART INC | 59,337 | $6.115M | 1.4% | $103.06 | $57.28 | +79.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 35,876 | $6.003M | 1.3% | $167.33 | $100.12 | +66.5% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 31,885 | $5.879M | 1.3% | $184.37 | $101.33 | +81.7% | COM | 05605H100 |
| VRNS | VARONIS SYS INC | 95,093 | $5.465M | 1.2% | $57.47 | $47.23 | +21.7% | COM | 922280102 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,721 | $5.451M | 1.2% | $56.95 * | $53.98 | +3.2% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 40,052 | $5.448M | 1.2% | $136.02 | $113.82 | +18.5% | COM | 718546104 |
| GLW | CORNING INC | 63,944 | $5.245M | 1.2% | $82.03 | $29.73 | +175.0% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 78,342 | $5.166M | 1.2% | $65.94 | $56.20 | +16.6% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 12,032 | $5.128M | 1.1% | $426.20 | $218.18 | +95.1% | COM | 40412C101 |
| SPYM | SPDR SERIES TRUST | 62,751 | $4.916M | 1.1% | $78.34 | $54.23 | +44.5% | PORTFOLIO S&P500 | 78464A854 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,670 | $4.744M | 1.1% | $74.50 | $77.22 | -3.5% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 6,203 | $4.733M | 1.1% | $762.98 | $350.58 | +117.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 18,149 | $4.727M | 1.1% | $260.44 | $149.19 | +74.2% | CL A | 571903202 |
| CB | CHUBB LIMITED | 16,715 | $4.718M | 1.1% | $282.25 | $233.44 | +20.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 68,899 | $4.714M | 1.1% | $68.42 | $43.06 | +57.1% | COM | 17275R102 |
| FISV | FISERV INC | 34,728 | $4.477M | 1.0% | $128.93 | $102.09 | +26.3% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 69,973 | $4.433M | 1.0% | $63.35 | $27.90 | +125.2% | COM | 969457100 |
| — | ROCKET COS INC | 227,000 | $4.399M | 1.0% | $19.38 | $19.38 | — | COM CL A | 07311W101 |
| AXP | AMERICAN EXPRESS CO | 13,135 | $4.363M | 1.0% | $332.16 | $142.71 | +131.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 45,479 | $4.331M | 1.0% | $95.24 | $74.99 | +27.0% | SHS | G5960L103 |
| SPMD | SPDR SERIES TRUST | 73,186 | $4.186M | 0.9% | $57.19 | $48.85 | +17.1% | PORTFOLIO S&P400 | 78464A847 |
| BLK | BLACKROCK INC | 3,564 | $4.155M | 0.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| J | JACOBS SOLUTIONS INC | 27,229 | $4.081M | 0.9% | $149.86 | $109.23 | +36.9% | COM | 46982L108 |
| PINS | PINTEREST INC | 125,290 | $4.031M | 0.9% | $32.17 | $30.03 | +7.1% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 42,820 | $3.959M | 0.9% | $92.46 | $87.59 | +5.4% | COM | 29362U104 |
| PNR | PENTAIR PLC | 34,997 | $3.876M | 0.9% | $110.76 | $41.96 | +163.4% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 27,198 | $3.643M | 0.8% | $133.94 | $97.54 | +36.7% | COM | 002824100 |
| SPSM | SPDR SERIES TRUST | 77,834 | $3.605M | 0.8% | $46.32 | $40.48 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| MOG/A | MOOG INC | 16,383 | $3.402M | 0.8% | $207.67 | $81.66 | +153.8% | CL A | 615394202 |
| WM | WASTE MGMT INC DEL | 14,989 | $3.31M | 0.7% | $220.83 | $153.18 | +43.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 4,932 | $3.286M | 0.7% | $666.18 | $394.06 | +69.1% | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,795 | $3.274M | 0.7% | $682.90 | $388.88 | +75.3% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 11,624 | $3.246M | 0.7% | $279.23 | $208.89 | +33.1% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 33,365 | $3.185M | 0.7% | $95.47 | $74.21 | +28.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 16,036 | $3.084M | 0.7% | $192.32 | $187.08 | +1.8% | COM | 03027X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,650 | $2.907M | 0.6% | $73.32 | $53.80 | — | COM | 518415104 |
| FDX | FEDEX CORP | 12,061 | $2.844M | 0.6% | $235.81 | $155.01 | +51.3% | COM | 31428X106 |
| AAPL | APPLE INC | 11,068 | $2.818M | 0.6% | $254.62 | $153.88 | +65.3% | COM | 037833100 |
| V | VISA INC | 8,147 | $2.781M | 0.6% | $341.38 | $196.98 | +73.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,467 | $2.541M | 0.6% | $568.81 | $323.40 | +75.7% | CL A | 57636Q104 |
| EOG | EOG RES INC | 21,703 | $2.433M | 0.5% | $112.12 | $116.32 | -4.5% | COM | 26875P101 |
| NUE | NUCOR CORP | 17,228 | $2.333M | 0.5% | $135.43 | $129.61 | +4.1% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 2,508 | $2.321M | 0.5% | $925.63 | $468.77 | +97.2% | COM | 22160K105 |
| POOL | POOL CORP | 7,441 | $2.307M | 0.5% | $310.07 | $304.20 | +1.4% | COM | 73278L105 |
| CME | CME GROUP INC | 7,625 | $2.06M | 0.5% | $270.19 | $150.96 | +78.2% | COM | 12572Q105 |
| IJR | ISHARES TR | 16,152 | $1.919M | 0.4% | $118.83 | $95.91 | +23.9% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 13,631 | $1.788M | 0.4% | $131.18 | $84.53 | +54.5% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 62,925 | $1.781M | 0.4% | $28.31 | $15.66 | +78.7% | COM | 49456B101 |
| NVS | NOVARTIS AG | 13,197 | $1.692M | 0.4% | $128.24 | $84.52 | +51.7% | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 21,041 | $1.66M | 0.4% | $78.91 | $77.33 | +2.0% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,691 | $1.604M | 0.4% | $596.06 | $442.21 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 7,514 | $1.582M | 0.4% | $210.50 * | $178.76 | +10.3% | COM | 438516106 |
| AZO | AUTOZONE INC | 362 | $1.553M | 0.3% | $4290.24 | $2416.82 | +77.5% | COM | 053332102 |
| PEP | PEPSICO INC | 10,698 | $1.502M | 0.3% | $140.44 | $159.15 | -12.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,290 | $1.427M | 0.3% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,099 | $1.339M | 0.3% | $219.57 | $130.30 | +68.5% | COM | 023135106 |
| NKE | NIKE INC | 18,972 | $1.323M | 0.3% | $69.73 | $95.30 | -27.3% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 5,962 | $1.198M | 0.3% | $200.92 | $139.19 | +43.0% | COM | 693475105 |
| C | CITIGROUP INC | 11,499 | $1.167M | 0.3% | $101.50 | $44.44 | +127.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 3,175 | $1.12M | 0.3% | $352.75 | $330.99 | +6.6% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 13,331 | $1.021M | 0.2% | $76.62 | $47.64 | +58.3% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 25,351 | $994K | 0.2% | $39.22 | $35.03 | +11.6% | CL B | 35671D857 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $945K | 0.2% | $302.35 | $175.13 | +72.6% | VNG RUS1000IDX | 92206C730 |
| OTIS | OTIS WORLDWIDE CORP | 9,515 | $870K | 0.2% | $91.43 | $70.16 | +29.7% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 12,880 | $850K | 0.2% | $66.01 | $62.81 | +5.1% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,624 | $816K | 0.2% | $502.74 | $337.89 | +48.8% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 5,829 | $785K | 0.2% | $134.60 | $78.90 | +69.6% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 3,085 | $758K | 0.2% | $245.70 | $147.75 | +65.7% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,550 | $749K | 0.2% | $59.70 | $43.46 | +36.8% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,637 | $742K | 0.2% | $281.24 | $114.31 | +145.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,018 | $717K | 0.2% | $355.47 | $239.11 | +48.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,634 | $674K | 0.2% | $185.42 | $156.49 | +17.7% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,376 | $638K | 0.1% | $463.74 | $325.04 | +42.7% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 945 | $632K | 0.1% | $669.30 | $422.39 | +58.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,340 | $628K | 0.1% | $468.41 * | $55.57 | +110.7% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 3,246 | $608K | 0.1% | $187.17 | $223.22 | -16.6% | COM | 075887109 |
| HXL | HEXCEL CORP NEW | 9,521 | $597K | 0.1% | $62.70 | $57.71 | +8.7% | COM | 428291108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,809 | $585K | 0.1% | $59.61 | $55.30 | +7.8% | SPONSORED ADR | 03524A108 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $571K | 0.1% | $53.16 | $33.92 | +55.3% | COM | 174610105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $559K | 0.1% | $120.50 | $56.58 | +113.0% | VNG RUS1000GRW | 92206C680 |
| GRFS | GRIFOLS S A | 55,818 | $556K | 0.1% | $9.96 | $7.54 | +32.0% | SP ADR REP B NVT | 398438408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $546K | 0.1% | $305.41 | $210.28 | +44.6% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 1,868 | $527K | 0.1% | $281.86 * | $64.27 | +119.3% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $523K | 0.1% | $485.02 | $524.96 | -7.7% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 15,125 | $505K | 0.1% | $33.38 | $41.38 | -19.3% | COM | 88162G103 |
| COR | CENCORA INC | 1,569 | $490K | 0.1% | $312.47 | $228.58 | +36.5% | COM | 03073E105 |
| DEO | DIAGEO PLC | 5,123 | $489K | 0.1% | $95.43 | $175.42 | -45.6% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 5,771 | $484K | 0.1% | $83.93 | $93.05 | -10.6% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 8,850 | $481K | 0.1% | $54.30 | $58.31 | -7.7% | CL A | 902494103 |
| RVTY | REVVITY INC | 5,373 | $471K | 0.1% | $87.65 | $133.52 | -34.4% | COM | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 3,604 | $448K | 0.1% | $124.34 | $112.73 | +9.0% | COM | 494368103 |
| KR | KROGER CO | 6,645 | $448K | 0.1% | $67.41 | $42.86 | +56.5% | COM | 501044101 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $437K | 0.1% | $0.97 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TOL | TOLL BROTHERS INC | 3,020 | $417K | 0.1% | $138.14 | $45.99 | +200.4% | COM | 889478103 |
| LOW | LOWES COS INC | 1,600 | $402K | 0.1% | $251.31 | $188.18 | +32.9% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 2,338 | $398K | 0.1% | $170.26 | $121.65 | +39.1% | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 1,379 | $396K | 0.1% | $287.06 | $216.29 | +32.4% | COM SHS | 504922105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,218 | $394K | 0.1% | $323.12 | $484.45 | -33.6% | COM | 036752103 |
| SYY | SYSCO CORP | 4,665 | $384K | 0.1% | $82.34 | $73.92 | +9.9% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 633 | $380K | 0.1% | $600.37 | $449.75 | +33.5% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,010 | $378K | 0.1% | $374.25 | $149.37 | +150.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 848 | $344K | 0.1% | $405.19 | $282.25 | +42.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 686 | $342K | 0.1% | $499.21 | $426.55 | +16.2% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 1,540 | $340K | 0.1% | $220.53 | $151.59 | +45.5% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $317K | 0.1% | $287.91 | $219.81 | +30.4% | COM | 446413106 |
| DOV | DOVER CORP | 1,897 | $316K | 0.1% | $166.83 | $127.77 | +30.2% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 1,663 | $310K | 0.1% | $186.58 | $102.16 | +82.6% | COM | 67066G104 |
| TGT | TARGET CORP | 3,392 | $304K | 0.1% | $89.70 | $147.92 | -40.1% | COM | 87612E106 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $302K | 0.1% | $62.21 | $41.72 | — | COM | 368802104 |
| SO | SOUTHERN CO | 3,150 | $299K | 0.1% | $94.77 | $65.28 | +44.0% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $295K | 0.1% | $421.96 | $159.34 | +164.8% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 1,984 | $295K | 0.1% | $148.61 | $36.47 | +307.5% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 3,834 | $289K | 0.1% | $75.39 | $85.94 | -13.0% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 4,820 | $274K | 0.1% | $56.75 | $36.59 | +54.6% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 550 | $268K | 0.1% | $486.71 | $321.12 | +51.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,452 | $267K | 0.1% | $183.73 | $150.81 | +20.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $262K | 0.1% | $108.96 | $39.25 | +176.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,221 | $257K | 0.1% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 2,182 | $246K | 0.1% | $112.75 | $98.17 | +13.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,237 | $236K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $236K | 0.1% | $282.16 | $126.25 | +122.3% | COM | 459200101 |
| IJH | ISHARES TR | 3,529 | $230K | 0.1% | $65.26 | $55.38 | +17.8% | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 300 | $227K | 0.1% | $758.15 | $275.48 | +174.6% | COM | 701094104 |
| AMGN | AMGEN INC | 775 | $219K | 0.0% | $282.20 | $242.73 | +15.4% | COM | 031162100 |
| IPAC | ISHARES TR | 2,976 | $219K | 0.0% | $73.43 | $57.74 | +27.2% | CORE MSCI PAC | 46434V696 |
| YUM | YUM BRANDS INC | 1,408 | $214K | 0.0% | $152.00 | $114.06 | +32.6% | COM | 988498101 |
| META | META PLATFORMS INC | 273 | $200K | 0.0% | $734.38 | $280.25 | +161.8% | CL A | 30303M102 |