Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,170 | $18.76M | 7.2% | $49.82 | +247.4% | COM | 594918104 |
| AAPL | APPLE INC | 38,426 | $14.02M | 5.4% | $29.40 | +155.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,469 | $9.57M | 3.7% | $44.29 | +172.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 32,328 | $8.098M | 3.1% | $121.11 | +64.9% | COM | 437076102 |
| V | VISA INC | 29,180 | $5.637M | 2.2% | $123.11 | +42.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 142,064 | $5.538M | 2.1% | $27.89 | +17.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 58,633 | $5.515M | 2.1% | $63.81 | +28.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 14,947 | $5.454M | 2.1% | $174.14 | +85.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 114,214 | $5.327M | 2.0% | $35.97 | +2.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,132 | $5.182M | 2.0% | $42.86 | +11.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 17,291 | $5.1M | 2.0% | $125.62 | +107.8% | COM | 91324P102 |
| META | FACEBOOK INC | 22,096 | $5.017M | 1.9% | $170.80 | +21.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 50,764 | $4.984M | 1.9% | $49.21 | +43.3% | COM | 00287Y109 |
| T | AT&T INC | 164,599 | $4.976M | 1.9% | $15.13 | +2.5% | COM | 00206R102 |
| INTC | INTEL CORP | 80,576 | $4.82M | 1.8% | $41.95 | +26.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,323 | $4.697M | 1.8% | $39.52 | +69.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 62,717 | $3.791M | 1.5% | $44.87 | +14.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 12,063 | $3.567M | 1.4% | $185.59 | +47.3% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 42,795 | $3.428M | 1.3% | $42.38 | +56.6% | COM | 743315103 |
| AMGN | AMGEN INC | 13,539 | $3.193M | 1.2% | $108.80 | +76.2% | COM | 031162100 |
| GRMN | GARMIN LTD | 31,625 | $3.083M | 1.2% | $50.00 | +51.0% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 45,581 | $2.961M | 1.1% | $53.97 | -2.5% | COM | 126650100 |
| CI | CIGNA CORP NEW | 15,183 | $2.849M | 1.1% | $170.07 | +2.1% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 55,084 | $2.759M | 1.1% | $57.64 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 29,906 | $2.621M | 1.0% | $51.41 | +46.0% | COM | 92939U106 |
| ELV | ANTHEM INC | 9,311 | $2.449M | 0.9% | $173.51 | +42.4% | COM | 036752103 |
| C | CITIGROUP INC | 47,728 | $2.439M | 0.9% | $46.62 | -17.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 19,031 | $2.416M | 0.9% | $73.75 | +34.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,703 | $2.415M | 0.9% | $36.60 | +82.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 20,084 | $2.409M | 0.9% | $98.18 | 0.0% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 37,452 | $2.344M | 0.9% | $56.64 | 0.0% | COM | 14040H105 |
| EQIX | EQUINIX INC | 3,311 | $2.325M | 0.9% | $484.80 | +25.6% | COM | 29444U700 |
| — | BLACKROCK INC | 4,260 | $2.318M | 0.9% | $438.39 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 7,190 | $2.18M | 0.8% | $208.87 | +33.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,742 | $2.1M | 0.8% | $22.94 | +126.5% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 34,963 | $2.057M | 0.8% | $57.11 | -16.4% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 28,933 | $2.027M | 0.8% | $60.97 | -10.1% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 52,022 | $2.019M | 0.8% | $38.58 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 22,038 | $1.967M | 0.8% | $88.73 | -21.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,190 | $1.953M | 0.7% | $22.77 | +7.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 29,727 | $1.844M | 0.7% | $54.18 | -7.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 22,779 | $1.82M | 0.7% | $60.61 | +11.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 37,539 | $1.813M | 0.7% | $37.71 | -6.6% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 5,842 | $1.796M | 0.7% | $193.36 | +54.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 12,710 | $1.788M | 0.7% | $108.61 | +14.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 73,807 | $1.753M | 0.7% | $20.18 | +2.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 19,961 | $1.747M | 0.7% | $64.92 | +15.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 27,637 | $1.704M | 0.7% | $45.86 | +8.8% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 21,219 | $1.633M | 0.6% | $53.01 | +16.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,506 | $1.627M | 0.6% | $40.93 | -0.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 6,199 | $1.602M | 0.6% | $201.07 | +4.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 15,993 | $1.523M | 0.6% | $76.07 | +12.5% | COM | 025816109 |
| MET | METLIFE INC | 41,210 | $1.505M | 0.6% | $34.52 | -16.1% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 10,619 | $1.501M | 0.6% | $92.40 | +22.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,336 | $1.49M | 0.6% | $99.13 | -7.8% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 14,065 | $1.48M | 0.6% | $81.57 | +5.4% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 46,875 | $1.427M | 0.5% | $58.71 | — | SPON ADR B | 780259107 |
| TER | TERADYNE INC | 15,902 | $1.344M | 0.5% | $65.50 | 0.0% | COM | 880770102 |
| NFLX | NETFLIX INC | 2,902 | $1.321M | 0.5% | $36.01 | +18.2% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,734 | $1.312M | 0.5% | $179.27 | -6.4% | COM | 502431109 |
| — | WYNDHAM DESTINATIONS INC | 46,097 | $1.299M | 0.5% | $33.68 | — | COM | 98310W108 |
| LVS | LAS VEGAS SANDS CORP | 27,242 | $1.24M | 0.5% | $47.32 | -5.2% | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 27,274 | $1.217M | 0.5% | $51.88 | -18.0% | COM NEW | 891160509 |
| PPL | PPL CORP | 46,251 | $1.195M | 0.5% | $23.01 | -10.3% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 36,651 | $1.193M | 0.5% | $30.11 | -7.5% | COM NEW | 629377508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,149 | $1.18M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,906 | $1.168M | 0.4% | $141.44 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 28,659 | $1.125M | 0.4% | $28.35 | -12.0% | COM | 02209S103 |
| WMT | WALMART INC | 8,611 | $1.031M | 0.4% | $38.07 | 0.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 6,690 | $1M | 0.4% | $142.75 | -12.9% | COM | 369550108 |
| OKE | ONEOK INC NEW | 29,585 | $983K | 0.4% | $34.11 | -33.5% | COM | 682680103 |
| DIS | DISNEY WALT CO | 8,800 | $981K | 0.4% | $111.26 | -3.1% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 26,206 | $965K | 0.4% | $32.20 | -13.5% | COM NEW | 902973304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,602 | $958K | 0.4% | $164.13 | 0.0% | COM | G7496G103 |
| FTNT | FORTINET INC | 6,823 | $937K | 0.4% | $18.04 | +39.2% | COM | 34959E109 |
| HUM | HUMANA INC | 2,415 | $937K | 0.4% | $342.19 | +4.0% | COM | 444859102 |
| ADBE | ADOBE INC | 2,124 | $925K | 0.4% | $265.42 | +39.6% | COM | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 6,279 | $894K | 0.3% | $112.44 | 0.0% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 10,283 | $894K | 0.3% | $67.87 | -0.8% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,844 | $886K | 0.3% | $53.02 | 0.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 7,237 | $865K | 0.3% | $101.15 | +0.4% | COM | 742718109 |
| — | CYRUSONE INC | 11,697 | $851K | 0.3% | $74.74 | — | COM | 23283R100 |
| AES | AES CORP | 58,396 | $846K | 0.3% | $13.23 | -19.0% | COM | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,809 | $841K | 0.3% | $33.68 | 0.0% | COM | 416515104 |
| PAYX | PAYCHEX INC | 10,621 | $805K | 0.3% | $46.80 | +26.0% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 2,095 | $796K | 0.3% | $3.85 | +109.3% | COM | 67066G104 |
| CIEN | CIENA CORP | 14,698 | $796K | 0.3% | $49.71 | 0.0% | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 10,559 | $777K | 0.3% | $72.98 | -9.1% | COM | 855244109 |
| KO | COCA COLA CO | 17,169 | $767K | 0.3% | $40.13 | -3.5% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,840 | $752K | 0.3% | $32.65 | 0.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 5,684 | $751K | 0.3% | $114.88 | 0.0% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,363 | $736K | 0.3% | $68.01 | — | COM | 931427108 |
| — | APTIV PLC | 9,420 | $734K | 0.3% | $77.92 | — | SHS | G6095L109 |
| CPB | CAMPBELL SOUP CO | 14,724 | $731K | 0.3% | $34.82 | +18.4% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 9,619 | $730K | 0.3% | $75.89 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 4,072 | $709K | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| IP | INTL PAPER CO | 19,530 | $688K | 0.3% | $31.09 | -20.2% | COM | 460146103 |
| ILMN | ILLUMINA INC | 1,853 | $686K | 0.3% | $321.78 | 0.0% | COM | 452327109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,376 | $685K | 0.3% | $8.77 | — | COM | 035710409 |
| ACM | AECOM | 18,133 | $681K | 0.3% | $34.44 | 0.0% | COM | 00766T100 |
| ING | ING GROEP N.V. | 97,658 | $674K | 0.3% | $10.97 | — | SPONSORED ADR | 456837103 |
| SNX | SYNNEX CORP | 5,575 | $668K | 0.3% | $43.41 | +0.8% | COM | 87162W100 |
| DAL | DELTA AIR LINES INC DEL | 23,034 | $646K | 0.2% | $55.65 | -55.5% | COM NEW | 247361702 |
| BP | BP PLC | 26,822 | $625K | 0.2% | $39.01 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 16,307 | $610K | 0.2% | $51.58 | -47.3% | COM | 56585A102 |
| NEM | NEWMONT CORP | 9,815 | $606K | 0.2% | $43.78 | +13.9% | COM | 651639106 |
| BA | BOEING CO | 3,288 | $603K | 0.2% | $166.15 | -7.5% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,598 | $590K | 0.2% | $42.00 | -3.9% | COM | 595017104 |
| BIIB | BIOGEN INC | 2,124 | $568K | 0.2% | $266.68 | +12.7% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 5,797 | $562K | 0.2% | $87.15 | -1.7% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 13,375 | $562K | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| ACA | ARCOSA INC | 13,058 | $551K | 0.2% | $31.02 | +21.8% | COM | 039653100 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,016 | $536K | 0.2% | $35.27 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 5,014 | $500K | 0.2% | $58.77 | +36.5% | COM | 695156109 |
| — | BERRY GLOBAL GROUP INC | 11,186 | $496K | 0.2% | $44.34 | — | COM | 08579W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,970 | $477K | 0.2% | $83.71 | 0.0% | COM | 127387108 |
| — | SEAGATE TECHNOLOGY PLC | 9,300 | $450K | 0.2% | $43.53 | — | SHS | G7945M107 |
| D | DOMINION ENERGY INC | 5,395 | $438K | 0.2% | $52.11 | +20.2% | COM | 25746U109 |
| — | WESTPAC BANKING CORP | 34,663 | $434K | 0.2% | $26.84 | — | SPONSORED ADR | 961214301 |
| APH | AMPHENOL CORP NEW | 4,342 | $416K | 0.2% | $21.17 | 0.0% | CL A | 032095101 |
| — | JACOBS ENGR GROUP INC | 4,840 | $410K | 0.2% | $84.71 | — | COM | 469814107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,285 | $407K | 0.2% | $110.94 | -17.8% | COM | 759509102 |
| TJX | TJX COS INC NEW | 7,674 | $388K | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 759 | $387K | 0.1% | $507.25 | 0.0% | CL A | 16119P108 |
| VST | VISTRA ENERGY CORP | 20,171 | $376K | 0.1% | $20.57 | -19.2% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 14,287 | $373K | 0.1% | $30.11 | -25.2% | COM | 858119100 |
| MPT | MEDICAL PPTYS TRUST INC | 18,531 | $348K | 0.1% | $20.47 | — | COM | 58463J304 |
| CSL | CARLISLE COS INC | 2,881 | $345K | 0.1% | $112.38 | 0.0% | COM | 142339100 |
| PSA | PUBLIC STORAGE | 1,728 | $332K | 0.1% | $191.87 | -21.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 1,911 | $331K | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| GNTX | GENTEX CORP | 12,708 | $328K | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| EME | EMCOR GROUP INC | 4,455 | $295K | 0.1% | $61.37 | 0.0% | COM | 29084Q100 |
| ADI | ANALOG DEVICES INC | 2,406 | $295K | 0.1% | $98.34 | +1.0% | COM | 032654105 |
| TSN | TYSON FOODS INC | 4,912 | $293K | 0.1% | $57.84 | -11.5% | CL A | 902494103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,877 | $275K | 0.1% | $54.51 | 0.0% | COM | 78467J100 |
| CAT | CATERPILLAR INC DEL | 2,165 | $274K | 0.1% | $121.32 | -12.5% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 2,878 | $270K | 0.1% | $93.22 | -2.0% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,541 | $269K | 0.1% | $203.72 | -19.9% | COM | 446413106 |
| PSX | PHILLIPS 66 | 3,660 | $263K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| CCK | CROWN HLDGS INC | 3,963 | $258K | 0.1% | $43.94 | +36.1% | COM | 228368106 |
| OI | O-I GLASS INC | 23,750 | $213K | 0.1% | $10.80 | -28.4% | COM | 67098H104 |
| SHW | SHERWIN WILLIAMS CO | 347 | $201K | 0.1% | $171.57 | 0.0% | COM | 824348106 |