Location: Ridgefield, CT
CIK: 0002053150 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,418 | $25.57M | 22.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 251,625 | $12.46M | 10.8% | $49.51 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 35,334 | $8.848M | 7.6% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,690 | $5.349M | 4.6% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,967 | $2.455M | 2.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,268 | $2.3M | 2.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 12,075 | $2.3M | 2.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,726 | $2.134M | 1.8% | $52.58 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 8,822 | $2.115M | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,837 | $1.939M | 1.7% | $204.58 | 0.0% | COM | 023135106 |
| GUNR | FLEXSHARES TR | 52,115 | $1.895M | 1.6% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 12,715 | $1.839M | 1.6% | $149.59 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 12,450 | $1.672M | 1.4% | $137.79 | 0.0% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,754 | $1.618M | 1.4% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| FISV | FISERV INC | 7,115 | $1.462M | 1.3% | $204.14 | 0.0% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,294 | $1.453M | 1.3% | $175.22 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 6,229 | $1.444M | 1.2% | $182.87 | 0.0% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,202 | $1.377M | 1.2% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 5,606 | $1.357M | 1.2% | $242.14 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 7,085 | $1.199M | 1.0% | $169.30 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 21,576 | $1.196M | 1.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,155 | $1.121M | 1.0% | $547.53 | 0.0% | COM | 883556102 |
| V | VISA INC | 3,488 | $1.102M | 1.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,567 | $1.037M | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,136 | $1.029M | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,858 | $991K | 0.9% | $122.34 | 0.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,139 | $910K | 0.8% | $290.22 | 0.0% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,519 | $825K | 0.7% | $313.59 | 0.0% | COM | 955306105 |
| XLK | SELECT SECTOR SPDR TR | 3,450 | $802K | 0.7% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 5,563 | $735K | 0.6% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,357 | $714K | 0.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,721 | $705K | 0.6% | $93.94 | 0.0% | COM | 855244109 |
| EFA | ISHARES TR | 9,303 | $703K | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,795 | $698K | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 5,748 | $665K | 0.6% | $118.27 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,110 | $657K | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,239 | $633K | 0.5% | $511.04 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,478 | $619K | 0.5% | $448.71 | 0.0% | SHS | G54950103 |
| SPSM | SPDR SER TR | 13,679 | $614K | 0.5% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,063 | $604K | 0.5% | $287.90 | 0.0% | COM | 053015103 |
| OKE | ONEOK INC NEW | 5,919 | $594K | 0.5% | $96.84 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 3,278 | $582K | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 12,231 | $538K | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 555 | $509K | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,241 | $469K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,706 | $467K | 0.4% | $168.78 | 0.0% | COM | 09260D107 |
| IXJ | ISHARES TR | 5,362 | $461K | 0.4% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| PANW | PALO ALTO NETWORKS INC | 2,504 | $456K | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 586 | $452K | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,421 | $431K | 0.4% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| META | META PLATFORMS INC | 696 | $408K | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 661 | $388K | 0.3% | $586.51 | — | TR UNIT | 78462F103 |
| EXI | ISHARES TR | 2,728 | $385K | 0.3% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| LMT | LOCKHEED MARTIN CORP | 786 | $382K | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,283 | $379K | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,042 | $375K | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 860 | $366K | 0.3% | $425.56 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 3,975 | $361K | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| EZU | ISHARES INC | 7,648 | $361K | 0.3% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $356K | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,777 | $343K | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,539 | $326K | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| IVV | ISHARES TR | 526 | $310K | 0.3% | $589.20 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 4,853 | $309K | 0.3% | $64.08 | 0.0% | COM | 370334104 |
| WELL | WELLTOWER INC | 2,429 | $306K | 0.3% | $128.69 | 0.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 2,007 | $305K | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,971 | $303K | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| WMT | WALMART INC | 3,346 | $302K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,221 | $301K | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 2,360 | $301K | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,187 | $296K | 0.3% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| ACN | ACCENTURE PLC IRELAND | 811 | $285K | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,459 | $281K | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 967 | $280K | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 441 | $277K | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 5,618 | $272K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 2,046 | $268K | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,214 | $267K | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 783 | $262K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 714 | $259K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,117 | $252K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,017 | $243K | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,625 | $239K | 0.2% | $31.36 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 1,434 | $239K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,394 | $238K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,040 | $232K | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,346 | $232K | 0.2% | $165.60 | 0.0% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 1,000 | $230K | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| IQLT | ISHARES TR | 6,148 | $228K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 1,025 | $226K | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,958 | $219K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $219K | 0.2% | $113.69 | 0.0% | COM | 416515104 |
| XLE | SELECT SECTOR SPDR TR | 2,548 | $218K | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 939 | $214K | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,112 | $212K | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 964 | $205K | 0.2% | $216.79 | 0.0% | COM | 032654105 |
| ADBE | ADOBE INC | 460 | $205K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| PRTA | PROTHENA CORP PLC | 10,729 | $149K | 0.1% | $15.77 | 0.0% | SHS | G72800108 |
| — | TILE SHOP HLDGS INC | 14,878 | $103K | 0.1% | $6.93 | — | COM | 88677Q109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 26,450 | $1,296 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |