| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 07/21/2023 |
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| Former registrations | |
| ADV Location | NORWALK, CT, United States |
| Contact Info | 321 xxxxxxx |
| Websites |
| AUM* | 389,522,797 -6% |
| of that, discretionary | 389,522,797 -6% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 77,904,559 -25% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$9,135,476 | % Position8.00% | $ Change83.00% | # Change110.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$9,217,184 | % Position8.00% | $ Change12.00% | # Change22.00% |
| Stck Ticker110448107 | Stock NameBRITISH AMERN TOB PLC | $ Position$8,056,368 | % Position7.00% | $ Change-20.00% | # Change-9.00% |
| Stck Ticker256677105 | Stock NameDOLLAR GEN CORP | $ Position$8,465,068 | % Position7.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$7,794,425 | % Position7.00% | $ Change-18.00% | # Change-23.00% |
| Stck Ticker122017106 | Stock NameBURLINGTON STORES INC | $ Position$6,715,821 | % Position6.00% | $ Change20.00% | # Change42.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$6,281,346 | % Position5.00% | $ Change | # Change |
| Stck Ticker580135101 | Stock NameMCDONALDS CORP | $ Position$6,472,786 | % Position5.00% | $ Change-23.00% | # Change-10.00% |
| Stck TickerV7780T103 | Stock NameROYAL CARIBBEAN GROUP | $ Position$4,787,075 | % Position4.00% | $ Change-27.00% | # Change-13.00% |
| Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$4,198,374 | % Position4.00% | $ Change | # Change |