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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,119 | $26.61M | 6.7% | $78.90 | +297.2% | COM | 594918104 |
| AAPL | APPLE INC | 99,624 | $17.69M | 4.5% | $87.61 | +76.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 63,583 | $10.07M | 2.5% | $81.82 | +80.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,421 | $9.899M | 2.5% | $46.99 | +205.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 23,470 | $9.74M | 2.5% | $157.89 | +117.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 18,883 | $9.482M | 2.4% | $189.09 | +123.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,507 | $8.359M | 2.1% | $57.75 | +196.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 161,523 | $8.13M | 2.1% | $31.13 | +48.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 87,885 | $7.664M | 1.9% | $84.23 | +5.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 119,267 | $7.558M | 1.9% | $42.08 | +19.9% | COM | 17275R102 |
| TGT | TARGET CORP | 31,909 | $7.385M | 1.9% | $130.01 | +64.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 22,933 | $6.745M | 1.7% | $18.18 | +51.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,342 | $6.381M | 1.6% | $45.19 | +9.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 138,071 | $6.143M | 1.6% | $26.10 | +57.2% | COM | 060505104 |
| META | META PLATFORMS INC | 18,062 | $6.075M | 1.5% | $195.77 | +68.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,040 | $5.91M | 1.5% | $44.89 | +218.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,549 | $5.689M | 1.4% | $25.40 | +103.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 41,598 | $5.632M | 1.4% | $60.01 | +69.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 35,598 | $5.602M | 1.4% | $52.60 | +165.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 57,621 | $5.38M | 1.4% | $61.41 | +26.0% | COM | 65339F101 |
| — | BLACKROCK INC | 5,861 | $5.367M | 1.4% | $520.45 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 55,651 | $5.287M | 1.3% | $65.09 | +17.2% | COM | 718172109 |
| C | CITIGROUP INC | 84,736 | $5.117M | 1.3% | $47.47 | +20.4% | COM NEW | 172967424 |
| T | AT&T INC | 184,856 | $4.547M | 1.2% | $15.35 | -4.5% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 22,378 | $4.487M | 1.1% | $103.86 | +67.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 37,493 | $4.4M | 1.1% | $82.74 | +16.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,614 | $4.4M | 1.1% | $315.34 | +8.9% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 25,177 | $4.351M | 1.1% | $79.05 | +96.7% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 44,994 | $4.183M | 1.1% | $63.28 | +36.7% | COM | 291011104 |
| MCK | MCKESSON CORP | 16,477 | $4.096M | 1.0% | $194.29 | +10.5% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 39,621 | $4.087M | 1.0% | $54.72 | +47.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,057 | $4.017M | 1.0% | $100.23 | +6.2% | COM | 459200101 |
| LOW | LOWES COS INC | 14,105 | $3.646M | 0.9% | $154.34 | +42.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,635 | $3.632M | 0.9% | $53.89 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 151,589 | $3.489M | 0.9% | $18.56 | +9.0% | SHS | G491BT108 |
| TSLA | TESLA INC | 3,190 | $3.371M | 0.9% | $335.39 | 0.0% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 43,608 | $3.344M | 0.8% | $55.78 | +30.7% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 69,727 | $3.235M | 0.8% | $27.33 | +59.9% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 29,915 | $3.138M | 0.8% | $67.11 | +28.6% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 6,744 | $3.126M | 0.8% | $233.36 | +70.2% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 41,662 | $3.007M | 0.8% | $43.08 | +45.4% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 47,791 | $2.808M | 0.7% | $35.01 | +41.7% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,865 | $2.759M | 0.7% | $460.57 | +35.7% | COM | 00724F101 |
| BP | BP PLC | 100,587 | $2.679M | 0.7% | $28.49 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 45,239 | $2.679M | 0.7% | $42.58 | +15.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 35,403 | $2.659M | 0.7% | $56.83 | +14.6% | COM | 91913Y100 |
| DE | DEERE & CO | 7,659 | $2.627M | 0.7% | $313.59 | +4.8% | COM | 244199105 |
| BEN | FRANKLIN RESOURCES INC | 78,345 | $2.624M | 0.7% | $22.20 | +19.7% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 15,332 | $2.623M | 0.7% | $126.46 | +14.7% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 119,181 | $2.603M | 0.7% | $20.06 | -6.7% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 15,673 | $2.59M | 0.7% | $151.70 | 0.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 12,520 | $2.588M | 0.7% | $186.69 | 0.0% | COM | 149123101 |
| SGI | TEMPUR SEALY INTL INC | 53,977 | $2.538M | 0.6% | $34.91 | +29.9% | COM | 88023U101 |
| IP | INTERNATIONAL PAPER CO | 53,889 | $2.532M | 0.6% | $36.69 | +11.8% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 64,755 | $2.531M | 0.6% | $42.41 | -8.2% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 16,988 | $2.428M | 0.6% | $100.83 | +14.3% | COM | 494368103 |
| USB | US BANCORP DEL | 42,136 | $2.367M | 0.6% | $35.78 | +36.5% | COM NEW | 902973304 |
| CACI | CACI INTL INC | 8,737 | $2.352M | 0.6% | $245.10 | +11.7% | CL A | 127190304 |
| PFE | PFIZER INC | 39,538 | $2.334M | 0.6% | $32.07 | +25.4% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 16,601 | $2.327M | 0.6% | $80.01 | +47.5% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,850 | $2.313M | 0.6% | $189.10 | +7.6% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 7,650 | $2.308M | 0.6% | $278.30 | 0.0% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 3,515 | $2.22M | 0.6% | $617.20 | -0.9% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 12,043 | $2.202M | 0.6% | $127.22 | +14.8% | COM | 747525103 |
| PPL | PPL CORP | 73,231 | $2.201M | 0.6% | $23.22 | +7.4% | COM | 69351T106 |
| BA | BOEING CO | 10,808 | $2.176M | 0.6% | $205.94 | +2.6% | COM | 097023105 |
| EOG | EOG RES INC | 22,277 | $1.979M | 0.5% | $62.36 | +17.5% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 9,138 | $1.958M | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 4,140 | $1.954M | 0.5% | $418.33 | +5.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 5,197 | $1.867M | 0.5% | $199.54 | +69.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 9,631 | $1.816M | 0.5% | $205.10 | +5.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 11,072 | $1.811M | 0.5% | $89.89 | +80.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 3,001 | $1.808M | 0.5% | $41.73 | +53.1% | COM | 64110L106 |
| TNL | TRAVEL PLUS LEISURE CO | 32,212 | $1.78M | 0.5% | $45.23 | -0.4% | COM | 894164102 |
| NRG | NRG ENERGY INC | 40,684 | $1.753M | 0.4% | $30.16 | +15.9% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 4,887 | $1.737M | 0.4% | $247.87 | +24.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 12,698 | $1.733M | 0.4% | $58.50 | +87.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 17,226 | $1.691M | 0.4% | $44.66 | +94.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $1.611M | 0.4% | $262.26 | +86.1% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 22,965 | $1.537M | 0.4% | $68.10 | — | SPONSORED ADR | 767204100 |
| FTNT | FORTINET INC | 4,239 | $1.523M | 0.4% | $26.89 | +144.7% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 23,974 | $1.488M | 0.4% | $32.27 | +81.5% | COM | 858119100 |
| DIS | DISNEY WALT CO | 9,208 | $1.426M | 0.4% | $179.63 | -12.2% | COM | 254687106 |
| ETSY | ETSY INC | 6,245 | $1.367M | 0.3% | $202.78 | +18.8% | COM | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 5,337 | $1.348M | 0.3% | $176.40 | +17.0% | COM | 053484101 |
| MRK | MERCK & CO INC | 17,458 | $1.338M | 0.3% | $65.86 | +6.1% | COM | 58933Y105 |
| NVR | NVR INC | 221 | $1.306M | 0.3% | $4076.26 | +29.5% | COM | 62944T105 |
| WFC | WELLS FARGO CO NEW | 27,119 | $1.301M | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 164,099 | $1.283M | 0.3% | $8.23 | — | COM | 035710409 |
| BYD | BOYD GAMING CORP | 19,298 | $1.266M | 0.3% | $59.39 | +2.5% | COM | 103304101 |
| — | MARATHON OIL CORP | 74,065 | $1.216M | 0.3% | $13.81 | — | COM | 565849106 |
| HUM | HUMANA INC | 2,277 | $1.056M | 0.3% | $364.63 | +16.5% | COM | 444859102 |
| ALL | ALLSTATE CORP | 8,874 | $1.044M | 0.3% | $97.69 | +9.4% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,618 | $1.019M | 0.3% | $41.42 | -2.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,026 | $1.014M | 0.3% | $143.23 | +50.1% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 12,061 | $994K | 0.3% | $73.27 | 0.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 20,790 | $985K | 0.2% | $27.41 | +19.6% | COM | 02209S103 |
| EQIX | EQUINIX INC | 1,162 | $983K | 0.2% | $484.80 | +52.2% | COM | 29444U700 |
| CTRA | COTERRA ENERGY INC | 51,516 | $979K | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,738 | $974K | 0.2% | $136.81 | +14.6% | COM | 363576109 |
| TJX | TJX COS INC NEW | 12,675 | $962K | 0.2% | $48.89 | +33.5% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,317 | $904K | 0.2% | $31.07 | +25.4% | FNF GROUP COM | 31620R303 |
| — | BERRY GLOBAL GROUP INC | 11,997 | $885K | 0.2% | $50.75 | — | COM | 08579W103 |
| FDX | FEDEX CORP | 3,403 | $880K | 0.2% | $250.35 | -12.2% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $873K | 0.2% | $333.78 | +4.3% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 8,421 | $864K | 0.2% | $49.09 | +74.8% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 21,953 | $852K | 0.2% | $30.88 | +9.2% | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,286 | $837K | 0.2% | $34.54 | — | COM | 681936100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,843 | $830K | 0.2% | $33.11 | 0.0% | COM | 01973R101 |
| CI | CIGNA CORP NEW | 3,429 | $788K | 0.2% | $170.07 | +16.0% | COM | 125523100 |
| LKQ | LKQ CORP | 12,757 | $766K | 0.2% | $42.89 | +18.4% | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 17,792 | $762K | 0.2% | $50.87 | -14.2% | COM | 844741108 |
| AM | ANTERO MIDSTREAM CORP | 74,941 | $726K | 0.2% | $6.05 | +26.3% | COM | 03676B102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,599 | $723K | 0.2% | $44.14 | -8.6% | CL B | 60871R209 |
| NEM | NEWMONT CORP | 11,602 | $719K | 0.2% | $53.84 | -7.4% | COM | 651639106 |
| V | VISA INC | 3,298 | $715K | 0.2% | $140.29 | +48.4% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 7,287 | $689K | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 9,179 | $666K | 0.2% | $53.80 | +9.3% | COM | 375558103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,313 | $645K | 0.2% | $20.66 | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 45,308 | $645K | 0.2% | $17.84 | -17.6% | COM | 477143101 |
| FANG | DIAMONDBACK ENERGY INC | 5,930 | $640K | 0.2% | $55.57 | +60.9% | COM | 25278X109 |
| TXG | 10X GENOMICS INC | 3,384 | $504K | 0.1% | $112.06 | +36.7% | CL A COM | 88025U109 |
| LEN | LENNAR CORP | 4,328 | $502K | 0.1% | $92.80 | +3.5% | CL A | 526057104 |
| NVT | NVENT ELECTRIC PLC | 12,949 | $492K | 0.1% | $28.80 | +16.0% | SHS | G6700G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,013 | $489K | 0.1% | $111.96 | +38.1% | COM | 759509102 |
| GNTX | GENTEX CORP | 13,234 | $461K | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| TSN | TYSON FOODS INC | 5,019 | $437K | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| TKR | TIMKEN CO | 6,303 | $437K | 0.1% | $51.62 | +35.8% | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 1,167 | $428K | 0.1% | $64.48 | 0.0% | COM | 243537107 |
| YUMC | YUM CHINA HLDGS INC | 8,245 | $411K | 0.1% | $56.16 | -3.4% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 1,532 | $391K | 0.1% | $287.98 | +1.0% | CL A COM | 922475108 |
| THO | THOR INDS INC | 3,740 | $388K | 0.1% | $104.04 | -4.6% | COM | 885160101 |
| CSX | CSX CORP | 10,059 | $378K | 0.1% | $28.91 | +15.1% | COM | 126408103 |
| PVH | PVH CORPORATION | 3,456 | $369K | 0.1% | $108.97 | -0.4% | COM | 693656100 |
| LDOS | LEIDOS HOLDINGS INC | 3,963 | $353K | 0.1% | $96.59 | -8.2% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 9,675 | $348K | 0.1% | $33.82 | -12.8% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 4,272 | $333K | 0.1% | $105.58 | -16.4% | COM | 30063P105 |
| GRMN | GARMIN LTD | 2,371 | $323K | 0.1% | $147.43 | -10.8% | SHS | H2906T109 |
| MRNA | MODERNA INC | 1,101 | $280K | 0.1% | $368.04 | -20.6% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 1,836 | $212K | 0.1% | $57.64 | — | COM | 254709108 |