Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,119 | $26.61M | 6.7% | $336.32 * | $78.90 | +312.4% | COM | 594918104 |
| AAPL | APPLE INC | 99,624 | $17.69M | 4.5% | $177.57 * | $87.61 | +98.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 63,583 | $10.07M | 2.5% | $158.36 * | $81.82 | +74.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,421 | $9.899M | 2.5% | $2893.60 * | $46.99 | +205.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 23,470 | $9.74M | 2.5% | $415.00 * | $157.89 | +137.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 18,883 | $9.482M | 2.4% | $502.14 * | $189.09 | +148.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,507 | $8.359M | 2.1% | $3334.26 * | $57.75 | +188.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 161,523 | $8.13M | 2.1% | $50.33 * | $31.13 | +43.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 87,885 | $7.664M | 1.9% | $87.20 * | $84.23 | -1.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 119,267 | $7.558M | 1.9% | $63.37 * | $42.08 | +33.0% | COM | 17275R102 |
| TGT | TARGET CORP | 31,909 | $7.385M | 1.9% | $231.44 * | $130.01 | +57.1% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 22,933 | $6.745M | 1.7% | $294.12 * | $18.18 | +61.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,342 | $6.381M | 1.6% | $62.35 * | $45.19 | +15.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 138,071 | $6.143M | 1.6% | $44.49 * | $26.10 | +54.0% | COM | 060505104 |
| META | META PLATFORMS INC | 18,062 | $6.075M | 1.5% | $336.34 | $195.77 | +70.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,040 | $5.91M | 1.5% | $2897.06 * | $44.89 | +220.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,549 | $5.689M | 1.4% | $665.46 * | $25.40 | +142.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 41,598 | $5.632M | 1.4% | $135.39 * | $60.01 | +94.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 35,598 | $5.602M | 1.4% | $157.37 * | $52.60 | +188.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 57,621 | $5.38M | 1.4% | $93.37 * | $61.41 | +36.4% | COM | 65339F101 |
| — | BLACKROCK INC | 5,861 | $5.367M | 1.4% | $915.71 | $520.45 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 55,651 | $5.287M | 1.3% | $95.00 * | $65.09 | +20.6% | COM | 718172109 |
| C | CITIGROUP INC | 84,736 | $5.117M | 1.3% | $60.39 * | $47.47 | +9.7% | COM NEW | 172967424 |
| T | AT&T INC | 184,856 | $4.547M | 1.2% | $24.60 * | $15.35 | -4.9% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 22,378 | $4.487M | 1.1% | $200.51 * | $103.86 | +65.5% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 37,493 | $4.4M | 1.1% | $117.36 * | $82.74 | +20.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,614 | $4.4M | 1.1% | $414.55 * | $315.34 | +23.9% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 25,177 | $4.351M | 1.1% | $172.82 * | $79.05 | +105.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 44,994 | $4.183M | 1.1% | $92.97 * | $63.28 | +35.3% | COM | 291011104 |
| MCK | MCKESSON CORP | 16,477 | $4.096M | 1.0% | $248.59 * | $194.29 | +25.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 39,621 | $4.087M | 1.0% | $103.15 * | $54.72 | +64.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,057 | $4.017M | 1.0% | $133.65 * | $100.23 | +13.9% | COM | 459200101 |
| LOW | LOWES COS INC | 14,105 | $3.646M | 0.9% | $258.49 * | $154.34 | +54.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,635 | $3.632M | 0.9% | $52.16 | $53.89 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 151,589 | $3.489M | 0.9% | $23.02 * | $18.56 | +3.4% | SHS | G491BT108 |
| TSLA | TESLA INC | 3,190 | $3.371M | 0.9% | $1056.74 * | $335.39 | +5.0% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 43,608 | $3.344M | 0.8% | $76.68 | $55.78 | +37.5% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 69,727 | $3.235M | 0.8% | $46.40 * | $27.33 | +54.5% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 29,915 | $3.138M | 0.8% | $104.90 * | $67.11 | +33.6% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 6,744 | $3.126M | 0.8% | $463.52 * | $233.36 | +87.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 41,662 | $3.007M | 0.8% | $72.18 * | $43.08 | +44.7% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 47,791 | $2.808M | 0.7% | $58.76 * | $35.01 | +34.9% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,865 | $2.759M | 0.7% | $567.11 | $460.57 | +23.1% | COM | 00724F101 |
| BP | BP PLC | 100,587 | $2.679M | 0.7% | $26.63 | $28.38 | -6.2% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 45,239 | $2.679M | 0.7% | $59.22 * | $42.58 | +23.4% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 35,403 | $2.659M | 0.7% | $75.11 * | $56.83 | +16.4% | COM | 91913Y100 |
| DE | DEERE & CO | 7,659 | $2.627M | 0.7% | $343.00 * | $313.59 | +3.6% | COM | 244199105 |
| BEN | FRANKLIN RESOURCES INC | 78,345 | $2.624M | 0.7% | $33.49 * | $22.20 | +22.8% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 15,332 | $2.623M | 0.7% | $171.08 * | $126.46 | +20.3% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 119,181 | $2.603M | 0.7% | $21.84 * | $20.06 | -9.2% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 15,673 | $2.59M | 0.7% | $165.25 * | $151.70 | +5.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 12,520 | $2.588M | 0.7% | $206.71 * | $186.69 | +2.8% | COM | 149123101 |
| SGI | TEMPUR SEALY INTL INC | 53,977 | $2.538M | 0.6% | $47.02 | $34.91 | +34.7% | COM | 88023U101 |
| IP | INTERNATIONAL PAPER CO | 53,889 | $2.532M | 0.6% | $46.99 * | $36.69 | +7.0% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 64,755 | $2.531M | 0.6% | $39.09 * | $42.41 | -10.4% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 16,988 | $2.428M | 0.6% | $142.92 * | $100.83 | +22.1% | COM | 494368103 |
| USB | US BANCORP DEL | 42,136 | $2.367M | 0.6% | $56.18 * | $35.78 | +30.7% | COM NEW | 902973304 |
| CACI | CACI INTL INC | 8,737 | $2.352M | 0.6% | $269.20 | $245.10 | +9.8% | CL A | 127190304 |
| PFE | PFIZER INC | 39,538 | $2.334M | 0.6% | $59.03 * | $32.07 | +49.9% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 16,601 | $2.327M | 0.6% | $140.17 * | $80.01 | +56.9% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,850 | $2.313M | 0.6% | $213.18 * | $189.10 | +3.8% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 7,650 | $2.308M | 0.6% | $301.70 * | $278.30 | +2.1% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 3,515 | $2.22M | 0.6% | $631.58 | $617.20 | +1.8% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 12,043 | $2.202M | 0.6% | $182.84 * | $127.22 | +31.4% | COM | 747525103 |
| PPL | PPL CORP | 73,231 | $2.201M | 0.6% | $30.06 * | $23.22 | +13.1% | COM | 69351T106 |
| BA | BOEING CO | 10,808 | $2.176M | 0.6% | $201.33 | $205.94 | -2.2% | COM | 097023105 |
| EOG | EOG RES INC | 22,277 | $1.979M | 0.5% | $88.84 * | $62.36 | +18.5% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 9,138 | $1.958M | 0.5% | $214.27 * | $168.57 | +5.7% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 4,140 | $1.954M | 0.5% | $471.98 * | $418.33 | +9.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 5,197 | $1.867M | 0.5% | $359.25 * | $199.54 | +75.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 9,631 | $1.816M | 0.5% | $188.56 | $205.10 | -8.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 11,072 | $1.811M | 0.5% | $163.57 * | $89.89 | +72.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 3,001 | $1.808M | 0.5% | $602.47 * | $41.73 | +44.4% | COM | 64110L106 |
| TNL | TRAVEL PLUS LEISURE CO | 32,212 | $1.78M | 0.5% | $55.26 * | $45.23 | +3.5% | COM | 894164102 |
| NRG | NRG ENERGY INC | 40,684 | $1.753M | 0.4% | $43.09 * | $30.16 | +27.5% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 4,887 | $1.737M | 0.4% | $355.43 * | $247.87 | +28.8% | COM | 539830109 |
| PAYX | PAYCHEX INC | 12,698 | $1.733M | 0.4% | $136.48 * | $58.50 | +107.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 17,226 | $1.691M | 0.4% | $98.17 * | $44.66 | +91.9% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $1.611M | 0.4% | $567.65 * | $262.26 | +106.4% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 22,965 | $1.537M | 0.4% | $66.93 | $70.50 | -5.1% | SPONSORED ADR | 767204100 |
| FTNT | FORTINET INC | 4,239 | $1.523M | 0.4% | $359.28 * | $26.89 | +167.3% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 23,974 | $1.488M | 0.4% | $62.07 * | $32.27 | +80.8% | COM | 858119100 |
| DIS | DISNEY WALT CO | 9,208 | $1.426M | 0.4% | $154.87 * | $179.63 | -15.8% | COM | 254687106 |
| ETSY | ETSY INC | 6,245 | $1.367M | 0.3% | $218.90 | $202.78 | +8.0% | COM | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 5,337 | $1.348M | 0.3% | $252.58 * | $176.40 | +24.6% | COM | 053484101 |
| MRK | MERCK & CO INC | 17,458 | $1.338M | 0.3% | $76.64 * | $65.86 | +2.9% | COM | 58933Y105 |
| NVR | NVR INC | 221 | $1.306M | 0.3% | $5909.50 | $4076.26 | +45.0% | COM | 62944T105 |
| WFC | WELLS FARGO CO NEW | 27,119 | $1.301M | 0.3% | $47.97 * | $44.41 | -2.4% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 164,099 | $1.283M | 0.3% | $7.82 | $8.23 | — | COM | 035710409 |
| BYD | BOYD GAMING CORP | 19,298 | $1.266M | 0.3% | $65.60 * | $59.39 | +5.9% | COM | 103304101 |
| — | MARATHON OIL CORP | 74,065 | $1.216M | 0.3% | $16.42 | $13.81 | — | COM | 565849106 |
| HUM | HUMANA INC | 2,277 | $1.056M | 0.3% | $463.77 * | $364.63 | +22.3% | COM | 444859102 |
| ALL | ALLSTATE CORP | 8,874 | $1.044M | 0.3% | $117.65 * | $97.69 | +9.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,618 | $1.019M | 0.3% | $51.94 * | $41.42 | -2.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,026 | $1.014M | 0.3% | $251.86 * | $143.23 | +60.3% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 12,061 | $994K | 0.3% | $82.41 | $73.27 | +12.5% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 20,790 | $985K | 0.2% | $47.38 * | $27.41 | +25.8% | COM | 02209S103 |
| EQIX | EQUINIX INC | 1,162 | $983K | 0.2% | $845.96 * | $484.80 | +60.9% | COM | 29444U700 |
| CTRA | COTERRA ENERGY INC | 51,516 | $979K | 0.2% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,738 | $974K | 0.2% | $169.75 * | $136.81 | +19.2% | COM | 363576109 |
| TJX | TJX COS INC NEW | 12,675 | $962K | 0.2% | $75.90 * | $48.89 | +46.3% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,317 | $904K | 0.2% | $52.20 * | $31.07 | +32.5% | FNF GROUP COM | 31620R303 |
| — | BERRY GLOBAL GROUP INC | 11,997 | $885K | 0.2% | $73.77 | $50.75 | — | COM | 08579W103 |
| FDX | FEDEX CORP | 3,403 | $880K | 0.2% | $258.60 * | $250.35 | -5.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $873K | 0.2% | $386.80 * | $333.78 | +8.7% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 8,421 | $864K | 0.2% | $102.60 * | $49.09 | +90.2% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 21,953 | $852K | 0.2% | $38.81 * | $30.88 | +5.5% | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,286 | $837K | 0.2% | $29.59 | $34.54 | — | COM | 681936100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,843 | $830K | 0.2% | $36.33 * | $33.11 | +3.2% | COM | 01973R101 |
| CI | CIGNA CORP NEW | 3,429 | $788K | 0.2% | $229.80 * | $170.07 | +25.7% | COM | 125523100 |
| LKQ | LKQ CORP | 12,757 | $766K | 0.2% | $60.05 * | $42.89 | +26.2% | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 17,792 | $762K | 0.2% | $42.83 * | $50.87 | -21.7% | COM | 844741108 |
| AM | ANTERO MIDSTREAM CORP | 74,941 | $726K | 0.2% | $9.69 * | $6.05 | +18.6% | COM | 03676B102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,599 | $723K | 0.2% | $46.35 * | $44.14 | -7.2% | CL B | 60871R209 |
| NEM | NEWMONT CORP | 11,602 | $719K | 0.2% | $61.97 * | $53.84 | +2.0% | COM | 651639106 |
| V | VISA INC | 3,298 | $715K | 0.2% | $216.80 * | $140.29 | +49.9% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 7,287 | $689K | 0.2% | $94.55 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 9,179 | $666K | 0.2% | $72.56 * | $53.80 | +16.1% | COM | 375558103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,313 | $645K | 0.2% | $23.62 | $20.66 | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 45,308 | $645K | 0.2% | $14.24 | $17.84 | -20.2% | COM | 477143101 |
| FANG | DIAMONDBACK ENERGY INC | 5,930 | $640K | 0.2% | $107.93 * | $55.57 | +60.4% | COM | 25278X109 |
| TXG | 10X GENOMICS INC | 3,384 | $504K | 0.1% | $148.94 | $112.06 | +32.9% | CL A COM | 88025U109 |
| LEN | LENNAR CORP | 4,328 | $502K | 0.1% | $115.99 * | $92.80 | +13.9% | CL A | 526057104 |
| NVT | NVENT ELECTRIC PLC | 12,949 | $492K | 0.1% | $38.00 * | $28.80 | +24.3% | SHS | G6700G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,013 | $489K | 0.1% | $162.30 | $111.96 | +44.9% | COM | 759509102 |
| GNTX | GENTEX CORP | 13,234 | $461K | 0.1% | $34.83 | $35.48 | -1.8% | COM | 371901109 |
| TSN | TYSON FOODS INC | 5,019 | $437K | 0.1% | $87.07 * | $72.11 | +6.4% | CL A | 902494103 |
| TKR | TIMKEN CO | 6,303 | $437K | 0.1% | $69.33 | $51.62 | +34.2% | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 1,167 | $428K | 0.1% | $366.75 * | $64.48 | -5.3% | COM | 243537107 |
| YUMC | YUM CHINA HLDGS INC | 8,245 | $411K | 0.1% | $49.85 | $56.16 | -11.3% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 1,532 | $391K | 0.1% | $255.22 | $287.98 | -11.3% | CL A COM | 922475108 |
| THO | THOR INDS INC | 3,740 | $388K | 0.1% | $103.74 * | $104.04 | -8.3% | COM | 885160101 |
| CSX | CSX CORP | 10,059 | $378K | 0.1% | $37.58 * | $28.91 | +23.0% | COM | 126408103 |
| PVH | PVH CORPORATION | 3,456 | $369K | 0.1% | $106.77 | $108.97 | -2.9% | COM | 693656100 |
| LDOS | LEIDOS HOLDINGS INC | 3,963 | $353K | 0.1% | $89.07 * | $96.59 | -12.5% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 9,675 | $348K | 0.1% | $35.97 * | $33.82 | -12.3% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 4,272 | $333K | 0.1% | $77.95 | $105.58 | -26.3% | COM | 30063P105 |
| GRMN | GARMIN LTD | 2,371 | $323K | 0.1% | $136.23 * | $147.43 | -15.6% | SHS | H2906T109 |
| MRNA | MODERNA INC | 1,101 | $280K | 0.1% | $254.31 | $368.04 | -31.0% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 1,836 | $212K | 0.1% | $115.47 | $57.64 | — | COM | 254709108 |