Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,897 | $16.84M | 5.8% | $86.66 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,757 | $15.07M | 5.2% | $49.82 | +313.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,876 | $9.367M | 3.2% | $44.29 | +260.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 155,828 | $8.165M | 2.8% | $29.78 | +39.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 56,165 | $7.137M | 2.5% | $63.81 | +53.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,310 | $6.989M | 2.4% | $128.02 | +89.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,347 | $5.864M | 2.0% | $42.96 | +94.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 21,446 | $5.858M | 2.0% | $185.72 | +46.6% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,465 | $5.364M | 1.8% | $43.13 | +16.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 13,795 | $4.837M | 1.7% | $125.62 | +145.3% | COM | 91324P102 |
| V | VISA INC | 20,719 | $4.532M | 1.6% | $123.11 | +60.2% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 129,047 | $4.479M | 1.5% | $26.74 | 0.0% | COM | 87165B103 |
| ABBV | ABBVIE INC | 41,007 | $4.394M | 1.5% | $49.21 | +60.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 12,215 | $4.336M | 1.5% | $186.50 | +71.0% | COM | 539830109 |
| TGT | TARGET CORP | 24,411 | $4.309M | 1.5% | $105.67 | +37.1% | COM | 87612E106 |
| AVGO | BROADCOM INC | 9,801 | $4.291M | 1.5% | $25.40 | +37.1% | COM | 11135F101 |
| C | CITIGROUP INC | 67,492 | $4.161M | 1.4% | $44.90 | -5.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 70,904 | $3.888M | 1.3% | $41.33 | +7.1% | COM | 191216100 |
| T | AT&T INC | 132,393 | $3.808M | 1.3% | $15.13 | +1.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,141 | $3.752M | 1.3% | $44.89 | +86.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 5,002 | $3.61M | 1.2% | $460.20 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 39,186 | $3.382M | 1.2% | $44.87 | +57.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 6,393 | $3.338M | 1.1% | $9.22 | +44.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 9,282 | $3.313M | 1.1% | $185.59 | +74.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 45,760 | $3.126M | 1.1% | $53.78 | +2.7% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 30,755 | $3.04M | 1.0% | $66.39 | +17.0% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 30,600 | $3.026M | 1.0% | $42.82 | +88.2% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 73,476 | $3.012M | 1.0% | $27.41 | -2.6% | COM | 02209S103 |
| CACI | CACI INTL INC | 11,293 | $2.816M | 1.0% | $230.36 | 0.0% | CL A | 127190304 |
| COST | COSTCO WHSL CORP NEW | 7,455 | $2.809M | 1.0% | $237.06 | +46.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 61,187 | $2.738M | 0.9% | $35.97 | -1.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 35,350 | $2.728M | 0.9% | $54.99 | +19.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 32,455 | $2.687M | 0.9% | $60.77 | -0.7% | COM | 718172109 |
| ETN | EATON CORP PLC | 21,951 | $2.637M | 0.9% | $67.50 | +53.9% | SHS | G29183103 |
| LOW | LOWES COS INC | 16,422 | $2.636M | 0.9% | $139.87 | +5.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 32,044 | $2.575M | 0.9% | $55.07 | +21.3% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 82,855 | $2.511M | 0.9% | $20.53 | +15.2% | COM | 060505104 |
| GRMN | GARMIN LTD | 20,867 | $2.497M | 0.9% | $50.00 | +98.0% | SHS | H2906T109 |
| INTC | INTEL CORP | 50,081 | $2.495M | 0.9% | $41.95 | +4.9% | COM | 458140100 |
| FDX | FEDEX CORP | 9,442 | $2.451M | 0.8% | $251.15 | 0.0% | COM | 31428X106 |
| ELV | ANTHEM INC | 7,363 | $2.364M | 0.8% | $173.51 | +64.9% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 15,821 | $2.357M | 0.8% | $82.91 | +28.4% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,107 | $2.352M | 0.8% | $293.94 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 11,062 | $2.303M | 0.8% | $170.07 | +5.5% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 13,570 | $2.227M | 0.8% | $73.75 | +82.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 8,984 | $2.104M | 0.7% | $167.05 | +23.7% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 9,941 | $2.024M | 0.7% | $203.60 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO. INC | 24,047 | $1.967M | 0.7% | $65.90 | -1.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 21,155 | $1.937M | 0.7% | $61.10 | +23.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 22,852 | $1.93M | 0.7% | $84.92 | -23.4% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,817 | $1.909M | 0.7% | $368.92 | +31.0% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 20,533 | $1.859M | 0.6% | $57.64 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 3,388 | $1.832M | 0.6% | $38.04 | +33.3% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 31,724 | $1.795M | 0.6% | $55.97 | -27.5% | COM | 91913Y100 |
| — | WYNDHAM DESTINATIONS INC | 38,841 | $1.742M | 0.6% | $38.32 | — | COM | 98310W108 |
| MET | METLIFE INC | 37,049 | $1.739M | 0.6% | $34.52 | +7.2% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 30,809 | $1.738M | 0.6% | $51.41 | -1.4% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,606 | $1.713M | 0.6% | $98.67 | -5.3% | COM | 459200101 |
| BA | BOEING CO | 7,642 | $1.636M | 0.6% | $180.77 | +6.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 11,975 | $1.615M | 0.6% | $95.69 | +21.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 13,359 | $1.615M | 0.6% | $76.07 | +36.5% | COM | 025816109 |
| ETSY | ETSY INC | 8,744 | $1.556M | 0.5% | $150.38 | 0.0% | COM | 29786A106 |
| AMGN | AMGEN INC | 6,367 | $1.464M | 0.5% | $108.80 | +80.4% | COM | 031162100 |
| PPL | PPL CORP | 50,990 | $1.438M | 0.5% | $22.90 | +1.2% | COM | 69351T106 |
| HUM | HUMANA INC | 3,330 | $1.366M | 0.5% | $357.47 | +10.9% | COM | 444859102 |
| USB | US BANCORP DEL | 29,157 | $1.358M | 0.5% | $31.92 | +6.1% | COM NEW | 902973304 |
| — | BERRY GLOBAL GROUP INC | 24,150 | $1.357M | 0.5% | $50.75 | — | COM | 08579W103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 158,724 | $1.341M | 0.5% | $8.22 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 6,216 | $1.294M | 0.4% | $141.44 | +25.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 18,804 | $1.289M | 0.4% | $37.71 | +29.4% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 33,106 | $1.271M | 0.4% | $32.68 | -23.8% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 8,017 | $1.262M | 0.4% | $108.61 | +17.4% | COM | 478160104 |
| NRG | NRG ENERGY INC | 33,394 | $1.254M | 0.4% | $29.76 | -4.8% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 13,145 | $1.22M | 0.4% | $80.59 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,206 | $1.185M | 0.4% | $34.16 | +13.4% | COM | 416515104 |
| ZS | ZSCALER INC | 5,929 | $1.184M | 0.4% | $159.02 | 0.0% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,878 | $1.182M | 0.4% | $193.36 | +45.3% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 11,687 | $1.174M | 0.4% | $69.49 | +22.0% | COM | 372460105 |
| — | WESTPAC BANKING CORP | 76,854 | $1.145M | 0.4% | $18.77 | — | SPONSORED ADR | 961214301 |
| PAYX | PAYCHEX INC | 12,018 | $1.12M | 0.4% | $49.28 | +56.1% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 22,225 | $1.105M | 0.4% | $30.96 | +15.8% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,599 | $1.093M | 0.4% | $41.34 | +6.4% | COM | 92343V104 |
| EBAY | EBAY INC. | 21,539 | $1.083M | 0.4% | $46.69 | 0.0% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 29,106 | $1.073M | 0.4% | $30.95 | +2.9% | COM | 858119100 |
| TJX | TJX COS INC NEW | 15,164 | $1.036M | 0.4% | $48.46 | +16.5% | COM | 872540109 |
| ING | ING GROEP N.V. | 108,954 | $1.029M | 0.4% | $10.60 | — | SPONSORED ADR | 456837103 |
| — | LAM RESEARCH CORP | 2,124 | $1.003M | 0.3% | $331.60 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 16,731 | $997K | 0.3% | $47.37 | +7.5% | COM | 517834107 |
| WMT | WALMART INC | 6,584 | $949K | 0.3% | $38.15 | +18.6% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,961 | $938K | 0.3% | $173.22 | -4.8% | COM | 502431109 |
| TSN | TYSON FOODS INC | 14,297 | $921K | 0.3% | $54.42 | -2.2% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 5,977 | $911K | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| LITE | LUMENTUM HLDGS INC | 9,408 | $892K | 0.3% | $86.24 | 0.0% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,870 | $871K | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| RIO | RIO TINTO PLC | 11,357 | $854K | 0.3% | $60.78 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 1,176 | $839K | 0.3% | $484.80 | +39.2% | COM | 29444U700 |
| EXC | EXELON CORP | 19,371 | $817K | 0.3% | $22.35 | +10.1% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 19,849 | $794K | 0.3% | $32.20 | -4.6% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 5,662 | $781K | 0.3% | $62.59 | +72.2% | COM | 695156109 |
| AES | AES CORP | 32,623 | $767K | 0.3% | $13.23 | +30.4% | COM | 00130H105 |
| JEF | JEFFERIES FINL GROUP INC | 30,948 | $762K | 0.3% | $17.89 | 0.0% | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,267 | $736K | 0.3% | $34.89 | — | COM | 681936100 |
| CSX | CSX CORP | 8,077 | $733K | 0.3% | $24.83 | +8.0% | COM | 126408103 |
| NVR | NVR INC | 178 | $726K | 0.2% | $3860.26 | +7.7% | COM | 62944T105 |
| ACA | ARCOSA INC | 12,994 | $714K | 0.2% | $31.02 | +62.0% | COM | 039653100 |
| LKQ | LKQ CORP | 19,259 | $678K | 0.2% | $26.47 | +16.0% | COM | 501889208 |
| BBY | BEST BUY INC | 6,737 | $673K | 0.2% | $81.81 | +9.9% | COM | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,504 | $659K | 0.2% | $111.96 | +3.2% | COM | 759509102 |
| TDS | TELEPHONE & DATA SYS INC | 35,317 | $656K | 0.2% | $18.38 | 0.0% | COM NEW | 879433829 |
| MCK | MCKESSON CORP | 3,725 | $648K | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 5,769 | $634K | 0.2% | $87.15 | -0.6% | COM | 020002101 |
| BP | BP PLC | 30,019 | $616K | 0.2% | $36.86 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 4,115 | $611K | 0.2% | $21.67 | +16.6% | COM | 34959E109 |
| TER | TERADYNE INC | 5,068 | $608K | 0.2% | $65.50 | +52.8% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 5,801 | $581K | 0.2% | $58.32 | +49.7% | COM | 228368106 |
| TXG | 10X GENOMICS INC | 4,078 | $577K | 0.2% | $104.97 | +38.2% | CL A COM | 88025U109 |
| — | APTIV PLC | 4,167 | $542K | 0.2% | $77.92 | — | SHS | G6095L109 |
| PRG | PROG HOLDINGS INC | 10,065 | $542K | 0.2% | $50.05 | 0.0% | COM NPV | 74319R101 |
| FMC | FMC CORP | 4,573 | $525K | 0.2% | $92.26 | +2.7% | COM NEW | 302491303 |
| TKR | TIMKEN CO | 6,528 | $505K | 0.2% | $51.62 | +31.9% | COM | 887389104 |
| DAL | DELTA AIR LINES INC DEL | 12,099 | $486K | 0.2% | $55.65 | -36.4% | COM NEW | 247361702 |
| — | LINDE PLC | 1,817 | $478K | 0.2% | $263.07 | — | SHS | G5494J103 |
| YUMC | YUM CHINA HLDGS INC | 8,362 | $477K | 0.2% | $56.16 | 0.0% | COM | 98850P109 |
| — | JACOBS ENGR GROUP INC | 4,359 | $475K | 0.2% | $87.92 | — | COM | 469814107 |
| CSL | CARLISLE COS INC | 2,926 | $457K | 0.2% | $112.44 | +17.8% | COM | 142339100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,665 | $450K | 0.2% | $20.29 | — | COM | 58463J304 |
| EA | ELECTRONIC ARTS INC | 3,115 | $447K | 0.2% | $114.88 | +9.2% | COM | 285512109 |
| — | CYRUSONE INC | 6,052 | $443K | 0.2% | $74.74 | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 10,634 | $440K | 0.2% | $51.58 | -39.3% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 7,435 | $433K | 0.1% | $53.08 | -7.0% | COM | 375558103 |
| OI | O-I GLASS INC | 34,911 | $415K | 0.1% | $10.99 | +3.8% | COM | 67098H104 |
| DE | DEERE & CO | 1,499 | $403K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| VST | VISTRA CORP | 20,071 | $395K | 0.1% | $20.57 | -19.1% | COM | 92840M102 |
| ACM | AECOM | 7,781 | $388K | 0.1% | $34.44 | +33.5% | COM | 00766T100 |
| MDU | MDU RES GROUP INC | 13,985 | $368K | 0.1% | $7.32 | +9.9% | COM | 552690109 |
| REGN | REGENERON PHARMACEUTICALS | 755 | $365K | 0.1% | $536.82 | 0.0% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 2,751 | $363K | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,001 | $352K | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,430 | $338K | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| CMI | CUMMINS INC | 1,459 | $331K | 0.1% | $140.19 | +41.4% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,484 | $321K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| AM | ANTERO MIDSTREAM CORP | 41,285 | $318K | 0.1% | $4.46 | 0.0% | COM | 03676B102 |
| THO | THOR INDS INC | 3,042 | $283K | 0.1% | $84.41 | 0.0% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $266K | 0.1% | $201.07 | -0.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 313 | $230K | 0.1% | $171.57 | +32.1% | COM | 824348106 |