Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,489 | $18.74M | 5.7% | $75.37 | +195.8% | COM | 594918104 |
| AAPL | APPLE INC | 125,947 | $15.38M | 4.7% | $86.66 | +44.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 161,115 | $8.718M | 2.6% | $30.32 | +52.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,484 | $7.686M | 2.3% | $44.29 | +257.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,361 | $7.514M | 2.3% | $63.81 | +99.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,279 | $6.783M | 2.1% | $42.96 | +129.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 21,446 | $6.316M | 1.9% | $185.72 | +44.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,186 | $6.022M | 1.8% | $154.29 | +107.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,620 | $5.99M | 1.8% | $128.02 | +90.9% | COM | 437076102 |
| TGT | TARGET CORP | 29,621 | $5.867M | 1.8% | $115.79 | +41.0% | COM | 87612E106 |
| C | CITIGROUP INC | 76,732 | $5.582M | 1.7% | $46.26 | +21.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,095 | $5.562M | 1.7% | $43.28 | +17.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 52,360 | $5.487M | 1.7% | $81.91 | -2.8% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 39,269 | $5.246M | 1.6% | $44.87 | +135.6% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 122,553 | $4.983M | 1.5% | $26.74 | +29.1% | COM | 87165B103 |
| T | AT&T INC | 156,726 | $4.744M | 1.4% | $15.28 | +5.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 9,757 | $4.524M | 1.4% | $25.40 | +64.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,064 | $4.257M | 1.3% | $44.89 | +118.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 46,747 | $4.148M | 1.3% | $62.62 | +6.7% | COM | 718172109 |
| ALL | ALLSTATE CORP | 35,635 | $4.095M | 1.2% | $95.99 | +1.8% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 102,996 | $3.985M | 1.2% | $22.51 | +36.1% | COM | 060505104 |
| NWL | NEWELL BRANDS INC | 146,133 | $3.914M | 1.2% | $20.01 | 0.0% | COM | 651229106 |
| — | BLACKROCK INC | 5,067 | $3.821M | 1.2% | $463.97 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 34,996 | $3.787M | 1.1% | $49.21 | +80.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 73,155 | $3.742M | 1.1% | $27.41 | +10.9% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 15,308 | $3.717M | 1.1% | $202.11 | +24.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 10,207 | $3.634M | 1.1% | $199.54 | +70.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 70,286 | $3.634M | 1.1% | $36.57 | +11.1% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 28,309 | $3.601M | 1.1% | $66.39 | +62.5% | COM | 14040H105 |
| IVZ | INVESCO LTD | 134,830 | $3.401M | 1.0% | $18.28 | 0.0% | SHS | G491BT108 |
| EMR | EMERSON ELEC CO | 37,635 | $3.395M | 1.0% | $58.45 | +33.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,319 | $3.374M | 1.0% | $98.39 | -0.3% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 18,667 | $3.274M | 1.0% | $91.39 | +51.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 41,967 | $3.157M | 1.0% | $53.78 | +15.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 40,286 | $3.046M | 0.9% | $56.69 | +21.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 21,573 | $2.983M | 0.9% | $67.50 | +76.2% | SHS | G29183103 |
| TSLA | TESLA INC | 4,440 | $2.966M | 0.9% | $251.06 | 0.0% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,018 | $2.856M | 0.9% | $54.90 | — | COM | 931427108 |
| FDX | FEDEX CORP | 9,912 | $2.815M | 0.9% | $250.35 | -6.5% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 5,132 | $2.74M | 0.8% | $9.22 | +45.4% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 35,776 | $2.562M | 0.8% | $56.11 | +1.9% | COM | 91913Y100 |
| V | VISA INC | 11,866 | $2.512M | 0.8% | $123.11 | +65.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,585 | $2.507M | 0.8% | $180.17 | 0.0% | COM | 254687106 |
| TNL | TRAVEL PLUS LEISURE CO | 40,010 | $2.447M | 0.7% | $45.04 | 0.0% | COM | 894164102 |
| IP | INTERNATIONAL PAPER CO | 45,121 | $2.44M | 0.7% | $35.25 | +11.8% | COM | 460146103 |
| LOW | LOWES COS INC | 12,767 | $2.428M | 0.7% | $139.87 | +12.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 24,856 | $2.399M | 0.7% | $63.24 | +19.3% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 36,209 | $2.361M | 0.7% | $52.85 | +15.5% | COM NEW | 891160509 |
| BA | BOEING CO | 9,102 | $2.319M | 0.7% | $187.42 | +18.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,058 | $2.28M | 0.7% | $293.94 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,267 | $2.226M | 0.7% | $41.13 | +29.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 10,650 | $2.077M | 0.6% | $171.78 | +3.2% | COM | 58155Q103 |
| BP | BP PLC | 84,001 | $2.045M | 0.6% | $28.82 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO. INC | 26,412 | $2.036M | 0.6% | $65.65 | -3.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 39,939 | $2.023M | 0.6% | $33.00 | +4.6% | COM | 682680103 |
| HUM | HUMANA INC | 4,757 | $1.994M | 0.6% | $364.63 | +4.6% | COM | 444859102 |
| KO | COCA COLA CO | 37,492 | $1.976M | 0.6% | $41.33 | +5.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 14,100 | $1.961M | 0.6% | $97.98 | +13.1% | COM | 494368103 |
| JEF | JEFFERIES FINL GROUP INC | 64,612 | $1.945M | 0.6% | $20.77 | +12.7% | COM | 47233W109 |
| USB | US BANCORP DEL | 35,049 | $1.939M | 0.6% | $33.33 | +21.0% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 65,129 | $1.928M | 0.6% | $21.47 | 0.0% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 10,858 | $1.785M | 0.5% | $117.03 | +20.3% | COM | 478160104 |
| PPL | PPL CORP | 61,600 | $1.777M | 0.5% | $22.95 | +1.1% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 18,380 | $1.746M | 0.5% | $57.64 | — | COM | 254709108 |
| ELV | ANTHEM INC | 4,837 | $1.736M | 0.5% | $173.51 | +73.4% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,107 | $1.61M | 0.5% | $34.16 | +43.0% | COM | 416515104 |
| AMGN | AMGEN INC | 6,398 | $1.592M | 0.5% | $108.80 | +88.1% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 13,776 | $1.592M | 0.5% | $73.06 | +27.4% | COM | 372460105 |
| — | LAM RESEARCH CORP | 2,656 | $1.581M | 0.5% | $384.41 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 4,114 | $1.52M | 0.5% | $186.50 | +60.8% | COM | 539830109 |
| SGI | TEMPUR SEALY INTL INC | 41,288 | $1.51M | 0.5% | $32.37 | 0.0% | COM | 88023U101 |
| RIO | RIO TINTO PLC | 19,209 | $1.492M | 0.5% | $67.69 | — | SPONSORED ADR | 767204100 |
| STLD | STEEL DYNAMICS INC | 29,235 | $1.484M | 0.4% | $30.95 | +25.9% | COM | 858119100 |
| MS | MORGAN STANLEY | 18,940 | $1.471M | 0.4% | $37.71 | +73.9% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,900 | $1.459M | 0.4% | $258.40 | +19.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,054 | $1.452M | 0.4% | $368.92 | +26.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 10,673 | $1.415M | 0.4% | $126.91 | +2.2% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 5,484 | $1.398M | 0.4% | $203.60 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 6,186 | $1.363M | 0.4% | $141.44 | +33.0% | COM | 907818108 |
| — | CHAMPIONX CORPORATION | 62,418 | $1.356M | 0.4% | $21.72 | — | COM | 15872M104 |
| COST | COSTCO WHSL CORP NEW | 3,651 | $1.287M | 0.4% | $237.06 | +39.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 9,080 | $1.284M | 0.4% | $76.07 | +63.5% | COM | 025816109 |
| NRG | NRG ENERGY INC | 33,541 | $1.266M | 0.4% | $29.76 | +16.1% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 13,153 | $1.258M | 0.4% | $42.82 | +89.2% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 16,987 | $1.248M | 0.4% | $55.57 | 0.0% | COM | 25278X109 |
| KLAC | KLA CORP | 3,722 | $1.23M | 0.4% | $285.88 | 0.0% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 13,087 | $1.217M | 0.4% | $80.59 | — | COM | 00507V109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 137,448 | $1.182M | 0.4% | $8.22 | — | COM | 035710409 |
| NOV | NOV INC | 83,556 | $1.147M | 0.3% | $14.51 | 0.0% | COM | 62955J103 |
| CACI | CACI INTL INC | 4,614 | $1.138M | 0.3% | $230.36 | +3.9% | CL A | 127190304 |
| ETSY | ETSY INC | 5,504 | $1.11M | 0.3% | $150.38 | +39.2% | COM | 29786A106 |
| COP | CONOCOPHILLIPS | 19,769 | $1.047M | 0.3% | $32.20 | +28.6% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 10,434 | $1.023M | 0.3% | $49.28 | +63.1% | COM | 704326107 |
| TJX | TJX COS INC NEW | 15,090 | $998K | 0.3% | $48.46 | +28.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,497 | $959K | 0.3% | $41.34 | +2.2% | COM | 92343V104 |
| — | BERRY GLOBAL GROUP INC | 15,598 | $957K | 0.3% | $50.75 | — | COM | 08579W103 |
| WMT | WALMART INC | 6,674 | $907K | 0.3% | $38.22 | +13.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,149 | $892K | 0.3% | $223.02 | -1.5% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 12,069 | $891K | 0.3% | $59.89 | 0.0% | COM | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,926 | $876K | 0.3% | $35.15 | — | COM | 681936100 |
| CI | CIGNA CORP NEW | 3,606 | $872K | 0.3% | $170.07 | +20.1% | COM | 125523100 |
| AES | AES CORP | 32,490 | $871K | 0.3% | $13.23 | +68.1% | COM | 00130H105 |
| LITE | LUMENTUM HLDGS INC | 9,367 | $855K | 0.3% | $86.24 | +7.3% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,861 | $849K | 0.3% | $462.59 | +1.8% | COM | 883556102 |
| NVR | NVR INC | 180 | $848K | 0.3% | $3867.23 | +16.0% | COM | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,483 | $835K | 0.3% | $111.96 | +20.1% | COM | 759509102 |
| EBAY | EBAY INC. | 13,518 | $828K | 0.3% | $46.69 | +13.9% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 16,800 | $811K | 0.2% | $52.12 | -17.4% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 30,361 | $805K | 0.2% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EQIX | EQUINIX INC | 1,172 | $797K | 0.2% | $484.80 | +28.8% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD | 6,224 | $780K | 0.2% | $117.12 | 0.0% | COM | 983134107 |
| CSX | CSX CORP | 8,045 | $776K | 0.2% | $24.83 | +15.1% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 32,076 | $760K | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| AM | ANTERO MIDSTREAM CORP | 83,369 | $752K | 0.2% | $5.19 | +13.7% | COM | 03676B102 |
| MAR | MARRIOTT INTL INC NEW | 5,018 | $744K | 0.2% | $119.88 | +9.8% | CL A | 571903202 |
| TXG | 10X GENOMICS INC | 4,058 | $734K | 0.2% | $104.97 | +64.5% | CL A COM | 88025U109 |
| MET | METLIFE INC | 11,918 | $724K | 0.2% | $34.52 | +37.9% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 11,693 | $714K | 0.2% | $49.50 | 0.0% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,260 | $682K | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,342 | $677K | 0.2% | $173.22 | -2.0% | COM | 502431109 |
| JBLU | JETBLUE AWYS CORP | 31,596 | $642K | 0.2% | $17.33 | 0.0% | COM | 477143101 |
| FTNT | FORTINET INC | 3,477 | $641K | 0.2% | $21.67 | +51.0% | COM | 34959E109 |
| TER | TERADYNE INC | 5,131 | $624K | 0.2% | $66.20 | +86.0% | COM | 880770102 |
| — | JACOBS ENGR GROUP INC | 4,338 | $561K | 0.2% | $87.92 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 41,329 | $543K | 0.2% | $13.14 | — | COM | 369604103 |
| EXC | EXELON CORP | 12,228 | $535K | 0.2% | $22.35 | +13.0% | COM | 30161N101 |
| TKR | TIMKEN CO | 6,504 | $528K | 0.2% | $51.62 | +54.6% | COM | 887389104 |
| MPT | MEDICAL PPTYS TRUST INC | 24,216 | $515K | 0.2% | $20.43 | — | COM | 58463J304 |
| — | LINDE PLC | 1,810 | $507K | 0.2% | $263.07 | — | SHS | G5494J103 |
| ACM | AECOM | 7,751 | $497K | 0.2% | $34.44 | +58.9% | COM | 00766T100 |
| YUMC | YUM CHINA HLDGS INC | 8,329 | $493K | 0.1% | $56.16 | +6.4% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC | 7,543 | $488K | 0.1% | $53.09 | +0.5% | COM | 375558103 |
| PRG | PROG HOLDINGS INC | 10,383 | $449K | 0.1% | $50.00 | -3.2% | COM NPV | 74319R101 |
| MDU | MDU RES GROUP INC | 13,931 | $440K | 0.1% | $7.32 | +29.2% | COM | 552690109 |
| — | MARATHON OIL CORP | 40,878 | $437K | 0.1% | $10.69 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 7,172 | $432K | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| KSS | KOHLS CORP | 6,986 | $416K | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| — | CYRUSONE INC | 6,028 | $409K | 0.1% | $74.74 | — | COM | 23283R100 |
| XRAY | DENTSPLY SIRONA INC | 6,287 | $401K | 0.1% | $58.00 | 0.0% | COM | 24906P109 |
| TRIP | TRIPADVISOR INC | 7,192 | $387K | 0.1% | $42.90 | 0.0% | COM | 896945201 |
| — | SIX FLAGS ENTMT CORP NEW | 8,105 | $377K | 0.1% | $46.51 | — | COM | 83001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,965 | $365K | 0.1% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,134 | $358K | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| — | DISCOVERY INC | 6,523 | $283K | 0.1% | $43.38 | — | COM SER A | 25470F104 |