Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,127 | $18.75M | 6.7% | $210.33 * | $49.82 | +304.0% | COM | 594918104 |
| AAPL | APPLE INC | 152,383 | $17.65M | 6.3% | $115.81 * | $86.66 | +29.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,438 | $10.82M | 3.9% | $3148.63 * | $44.29 | +255.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 34,365 | $9.544M | 3.4% | $277.72 * | $128.02 | +91.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 176,263 | $8.154M | 2.9% | $46.26 * | $29.78 | +34.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 26,780 | $7.014M | 2.5% | $261.91 | $185.72 | +40.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 16,243 | $6.225M | 2.2% | $383.24 * | $186.50 | +77.9% | COM | 539830109 |
| V | VISA INC | 29,013 | $5.802M | 2.1% | $199.98 * | $123.11 | +56.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,529 | $5.538M | 2.0% | $96.26 * | $63.81 | +31.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,672 | $5.396M | 1.9% | $1469.50 * | $42.96 | +69.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,178 | $5.015M | 1.8% | $60.29 * | $42.86 | +13.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 15,772 | $4.917M | 1.7% | $311.76 * | $125.62 | +127.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 48,397 | $4.239M | 1.5% | $87.59 * | $49.21 | +44.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 43,349 | $4.104M | 1.5% | $94.67 * | $42.82 | +88.2% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 12,071 | $4.082M | 1.5% | $338.17 * | $185.59 | +76.9% | CL A | 57636Q104 |
| T | AT&T INC | 131,147 | $3.739M | 1.3% | $28.51 * | $15.13 | -0.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 6,816 | $3.689M | 1.3% | $541.23 * | $9.22 | +46.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,019 | $3.651M | 1.3% | $364.41 * | $25.40 | +28.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 10,005 | $3.552M | 1.3% | $355.02 * | $237.06 | +37.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 21,073 | $3.495M | 1.2% | $165.85 * | $139.87 | +7.8% | COM | 548661107 |
| TGT | TARGET CORP | 20,823 | $3.278M | 1.2% | $157.42 * | $98.91 | +38.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 82,667 | $3.256M | 1.2% | $39.39 * | $35.97 | -6.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 51,644 | $3.016M | 1.1% | $58.40 * | $53.78 | -8.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,057 | $3.014M | 1.1% | $1465.24 * | $43.31 | +67.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 10,189 | $2.995M | 1.1% | $293.94 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 68,904 | $2.97M | 1.1% | $43.10 * | $44.90 | -20.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 49,246 | $2.928M | 1.0% | $59.46 * | $44.87 | +26.5% | COM | 038222105 |
| INTC | INTEL CORP | 55,008 | $2.848M | 1.0% | $51.77 * | $41.95 | +10.8% | COM | 458140100 |
| KO | COCA COLA CO | 56,735 | $2.801M | 1.0% | $49.37 * | $40.60 | +3.8% | COM | 191216100 |
| — | BLACKROCK INC | 4,900 | $2.762M | 1.0% | $563.67 | $454.76 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 10,224 | $2.599M | 0.9% | $254.21 * | $108.80 | +98.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,317 | $2.586M | 0.9% | $277.56 * | $25.25 | +140.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 36,826 | $2.415M | 0.9% | $65.58 * | $55.07 | +6.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 31,808 | $2.385M | 0.8% | $74.98 * | $60.78 | -4.5% | COM | 718172109 |
| ELV | ANTHEM INC | 8,837 | $2.374M | 0.8% | $268.64 * | $173.51 | +44.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,341 | $2.341M | 0.8% | $59.51 * | $41.34 | +5.5% | COM | 92343V104 |
| GRMN | GARMIN LTD | 23,620 | $2.24M | 0.8% | $94.83 * | $50.00 | +69.4% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 21,374 | $2.181M | 0.8% | $102.04 * | $66.52 | +40.4% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,408 | $2.162M | 0.8% | $490.47 | $368.92 | +32.9% | COM | 00724F101 |
| NVR | NVR INC | 516 | $2.107M | 0.7% | $4083.33 | $3860.26 | +5.8% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 14,752 | $2.106M | 0.7% | $142.76 * | $73.75 | +66.8% | COM | 882508104 |
| MRK | MERCK & CO. INC | 23,541 | $1.953M | 0.7% | $82.96 * | $65.93 | +1.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,767 | $1.924M | 0.7% | $196.99 | $167.05 | +17.7% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 11,318 | $1.917M | 0.7% | $169.38 * | $170.07 | -8.9% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 26,590 | $1.915M | 0.7% | $72.02 * | $84.92 | -32.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,806 | $1.906M | 0.7% | $148.84 * | $108.61 | +18.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,899 | $1.861M | 0.7% | $315.48 * | $193.36 | +49.6% | COM | 666807102 |
| MS | MORGAN STANLEY | 37,539 | $1.815M | 0.6% | $48.35 * | $37.71 | +8.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 20,467 | $1.813M | 0.6% | $88.58 * | $60.61 | +18.9% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 75,011 | $1.807M | 0.6% | $24.09 * | $20.20 | +5.0% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 11,608 | $1.714M | 0.6% | $147.66 * | $95.05 | +28.4% | COM | 494368103 |
| BBY | BEST BUY INC | 15,302 | $1.703M | 0.6% | $111.29 * | $81.81 | +9.3% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 15,335 | $1.685M | 0.6% | $109.88 * | $82.16 | +10.5% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 37,941 | $1.644M | 0.6% | $43.33 * | $55.97 | -36.6% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,504 | $1.643M | 0.6% | $121.67 * | $98.67 | -5.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,208 | $1.604M | 0.6% | $500.00 * | $37.33 | +34.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 39,468 | $1.525M | 0.5% | $38.64 * | $28.03 | -8.5% | COM | 02209S103 |
| MET | METLIFE INC | 40,842 | $1.518M | 0.5% | $37.17 * | $34.52 | -8.8% | COM | 59156R108 |
| FTNT | FORTINET INC | 12,777 | $1.505M | 0.5% | $117.79 * | $21.67 | +8.7% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 14,699 | $1.474M | 0.5% | $100.28 * | $76.07 | +23.1% | COM | 025816109 |
| PPL | PPL CORP | 50,599 | $1.377M | 0.5% | $27.21 * | $22.90 | -3.4% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 29,756 | $1.376M | 0.5% | $46.24 | $51.44 | -10.1% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 21,753 | $1.375M | 0.5% | $63.21 * | $53.08 | -2.9% | COM | 375558103 |
| NRG | NRG ENERGY INC | 44,628 | $1.372M | 0.5% | $30.74 * | $29.76 | -11.6% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 6,757 | $1.33M | 0.5% | $196.83 * | $141.44 | +23.9% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 8,235 | $1.264M | 0.4% | $153.49 * | $117.42 | +16.0% | COM | 00751Y106 |
| WMT | WALMART INC | 8,828 | $1.235M | 0.4% | $139.90 * | $38.15 | +13.8% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 21,314 | $1.232M | 0.4% | $57.80 | $57.64 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 1,564 | $1.189M | 0.4% | $760.23 * | $484.80 | +41.9% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 16,505 | $1.186M | 0.4% | $71.86 * | $56.64 | +15.8% | COM | 14040H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 157,134 | $1.119M | 0.4% | $7.12 | $8.22 | — | COM | 035710409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,591 | $1.091M | 0.4% | $36.87 * | $34.16 | -3.4% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 11,314 | $1.077M | 0.4% | $95.19 * | $68.98 | +19.3% | COM | 372460105 |
| AES | AES CORP | 58,396 | $1.058M | 0.4% | $18.12 * | $13.23 | +13.0% | COM | 00130H105 |
| USB | US BANCORP DEL | 28,828 | $1.034M | 0.4% | $35.87 * | $31.90 | -10.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 7,384 | $1.026M | 0.4% | $138.95 * | $101.46 | +20.2% | COM | 742718109 |
| HUM | HUMANA INC | 2,394 | $991K | 0.4% | $413.95 * | $342.19 | +15.4% | COM | 444859102 |
| TER | TERADYNE INC | 12,309 | $978K | 0.3% | $79.45 * | $65.50 | +18.8% | COM | 880770102 |
| PAYX | PAYCHEX INC | 11,616 | $927K | 0.3% | $79.80 * | $48.32 | +42.3% | COM | 704326107 |
| TJX | TJX COS INC NEW | 16,483 | $917K | 0.3% | $55.63 * | $48.46 | +6.6% | COM | 872540109 |
| — | WESTPAC BANKING CORP | 75,487 | $909K | 0.3% | $12.04 | $18.84 | — | SPONSORED ADR | 961214301 |
| IP | INTERNATIONAL PAPER CO | 21,516 | $872K | 0.3% | $40.53 * | $30.80 | -0.7% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,704 | $858K | 0.3% | $80.16 * | $32.65 | +22.8% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 32,568 | $846K | 0.3% | $25.98 * | $32.81 | -42.7% | COM | 682680103 |
| SNX | SYNNEX CORP | 5,575 | $781K | 0.3% | $140.09 * | $43.41 | +51.1% | COM | 87162W100 |
| — | AARONS INC | 13,699 | $776K | 0.3% | $56.65 | $56.65 | — | COM PAR $0.50 | 002535300 |
| LVS | LAS VEGAS SANDS CORP | 16,508 | $770K | 0.3% | $46.64 * | $47.32 | -5.8% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 9,497 | $769K | 0.3% | $80.97 | $75.89 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 2,307 | $765K | 0.3% | $331.60 | $331.60 | — | COM | 512807108 |
| ING | ING GROEP N.V. | 107,795 | $763K | 0.3% | $7.08 | $10.90 | -35.1% | SPONSORED ADR | 456837103 |
| — | JACOBS ENGR GROUP INC | 8,091 | $750K | 0.3% | $92.70 | $87.92 | — | COM | 469814107 |
| EA | ELECTRONIC ARTS INC | 5,648 | $736K | 0.3% | $130.31 * | $114.88 | +10.4% | COM | 285512109 |
| TSN | TYSON FOODS INC | 11,776 | $700K | 0.2% | $59.44 * | $54.67 | -7.1% | CL A | 902494103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,122 | $700K | 0.2% | $169.82 | $164.13 | +3.4% | COM | G7496G103 |
| — | WYNDHAM DESTINATIONS INC | 22,692 | $698K | 0.2% | $30.76 | $33.68 | — | COM | 98310W108 |
| ABT | ABBOTT LABS | 6,273 | $682K | 0.2% | $108.72 * | $92.34 | +7.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,398 | $670K | 0.2% | $124.12 * | $111.26 | +9.0% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 11,060 | $668K | 0.2% | $60.40 | $61.33 | -1.5% | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,807 | $640K | 0.2% | $35.94 | $67.22 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,951 | $602K | 0.2% | $60.50 | $57.22 | +5.8% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 5,500 | $600K | 0.2% | $109.09 * | $61.26 | +52.2% | COM | 695156109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,598 | $587K | 0.2% | $29.95 | $34.84 | — | COM | 681936100 |
| EXC | EXELON CORP | 16,188 | $579K | 0.2% | $35.77 * | $21.91 | -3.3% | COM | 30161N101 |
| ACA | ARCOSA INC | 13,058 | $576K | 0.2% | $44.11 | $31.02 | +39.8% | COM | 039653100 |
| LKQ | LKQ CORP | 20,696 | $574K | 0.2% | $27.73 * | $26.47 | -5.9% | COM | 501889208 |
| BA | BOEING CO | 3,371 | $557K | 0.2% | $165.23 | $166.25 | -0.6% | COM | 097023105 |
| TXG | 10X GENOMICS INC | 4,433 | $553K | 0.2% | $124.75 | $104.97 | +18.8% | CL A COM | 88025U109 |
| ALL | ALLSTATE CORP | 5,797 | $545K | 0.2% | $94.01 * | $87.15 | -5.0% | COM | 020002101 |
| — | BERRY GLOBAL GROUP INC | 11,083 | $535K | 0.2% | $48.27 | $44.34 | — | COM | 08579W103 |
| — | CYRUSONE INC | 7,598 | $533K | 0.2% | $70.15 | $74.74 | — | COM | 23283R100 |
| BP | BP PLC | 29,794 | $520K | 0.2% | $17.45 | $37.20 | -53.1% | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,864 | $519K | 0.2% | $106.70 | $83.71 | +27.4% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 3,712 | $514K | 0.2% | $138.47 * | $142.75 | -14.0% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 1,254 | $493K | 0.2% | $393.14 | $369.71 | +6.3% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,875 | $488K | 0.2% | $169.74 * | $179.27 | -14.8% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 16,307 | $478K | 0.2% | $29.31 * | $51.58 | -50.8% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 4,249 | $460K | 0.2% | $108.26 * | $21.17 | +21.8% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 13,375 | $439K | 0.2% | $32.82 * | $32.91 | -17.7% | COM | 20825C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,285 | $437K | 0.2% | $101.98 | $110.94 | -8.0% | COM | 759509102 |
| NEM | NEWMONT CORP | 6,765 | $430K | 0.2% | $63.56 * | $43.78 | +22.9% | COM | 651639106 |
| CMI | CUMMINS INC | 1,963 | $415K | 0.1% | $211.41 * | $140.19 | +32.6% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 14,497 | $415K | 0.1% | $28.63 * | $30.05 | -12.6% | COM | 858119100 |
| ILMN | ILLUMINA INC | 1,322 | $409K | 0.1% | $309.38 * | $321.78 | -6.6% | COM | 452327109 |
| GO | GROCERY OUTLET HLDG CORP | 10,259 | $403K | 0.1% | $39.28 | $41.23 | -4.6% | COM | 39874R101 |
| — | APTIV PLC | 4,187 | $384K | 0.1% | $91.71 | $77.92 | — | SHS | G6095L109 |
| VST | VISTRA CORP | 20,171 | $381K | 0.1% | $18.89 * | $20.57 | -18.2% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 12,158 | $372K | 0.1% | $30.60 * | $55.65 | -46.5% | COM NEW | 247361702 |
| TOL | TOLL BROTHERS INC | 7,498 | $365K | 0.1% | $48.68 | $40.45 | +20.3% | COM | 889478103 |
| CSL | CARLISLE COS INC | 2,939 | $360K | 0.1% | $122.49 * | $112.44 | +2.4% | COM | 142339100 |
| TKR | TIMKEN CO | 6,557 | $356K | 0.1% | $54.29 | $51.62 | +5.0% | COM | 887389104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,109 | $355K | 0.1% | $17.65 | $20.25 | — | COM | 58463J304 |
| — | HD SUPPLY HLDGS INC | 8,515 | $352K | 0.1% | $41.34 | $41.34 | — | COM | 40416M105 |
| ACM | AECOM | 8,368 | $350K | 0.1% | $41.83 * | $34.44 | +16.8% | COM | 00766T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,027 | $347K | 0.1% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| DE | DEERE & CO | 1,506 | $333K | 0.1% | $221.12 * | $179.78 | +15.2% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,260 | $328K | 0.1% | $39.71 | $39.71 | — | ORD | G5876H105 |
| CSX | CSX CORP | 4,147 | $322K | 0.1% | $77.65 * | $22.95 | +5.2% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 14,051 | $316K | 0.1% | $22.49 * | $7.32 | +0.3% | COM | 552690109 |
| — | 2U INC | 9,223 | $312K | 0.1% | $33.83 | $33.83 | — | COM | 90214J101 |
| GIS | GENERAL MLS INC | 5,003 | $308K | 0.1% | $61.56 * | $45.86 | +12.2% | COM | 370334104 |
| FMC | F M C CORP | 2,863 | $303K | 0.1% | $105.83 * | $90.74 | -0.6% | COM NEW | 302491303 |
| MKSI | MKS INSTRS INC | 2,738 | $299K | 0.1% | $109.20 * | $112.47 | -6.7% | COM | 55306N104 |
| CCK | CROWN HLDGS INC | 3,878 | $298K | 0.1% | $76.84 * | $43.94 | +66.2% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 1,191 | $288K | 0.1% | $241.81 * | $201.07 | +3.2% | COM | 03027X100 |
| OI | O-I GLASS INC | 23,750 | $252K | 0.1% | $10.61 | $10.80 | -1.9% | COM | 67098H104 |
| SHW | SHERWIN WILLIAMS CO | 340 | $237K | 0.1% | $697.06 * | $171.57 | +29.2% | COM | 824348106 |