Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,092 | $18.52M | 5.3% | $256.82 * | $78.90 | +216.3% | COM | 594918104 |
| AAPL | APPLE INC | 113,501 | $15.52M | 4.4% | $136.72 | $96.39 | +39.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,606 | $11.06M | 3.2% | $77.00 * | $50.19 | +31.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 18,321 | $9.41M | 2.7% | $513.62 * | $189.09 | +155.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 54,114 | $8.288M | 2.4% | $153.16 * | $77.07 | +74.6% | COM | 00287Y109 |
| T | AT&T INC | 387,841 | $8.129M | 2.3% | $20.96 * | $15.32 | +12.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,695 | $8.083M | 2.3% | $2187.55 * | $57.75 | +88.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 190,529 | $7.476M | 2.1% | $39.24 * | $32.34 | +8.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 72,889 | $7.197M | 2.1% | $98.74 * | $69.84 | +19.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 25,906 | $7.105M | 2.0% | $274.26 * | $175.35 | +43.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 52,494 | $5.912M | 1.7% | $112.62 * | $83.26 | +23.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 80,675 | $5.637M | 1.6% | $69.87 * | $83.81 | -20.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 127,346 | $5.43M | 1.6% | $42.64 * | $42.21 | -9.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 48,298 | $5.13M | 1.5% | $106.22 | $121.79 | -12.8% | COM | 023135106 |
| TGT | TARGET CORP | 34,749 | $4.907M | 1.4% | $141.21 * | $139.07 | -9.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,239 | $4.879M | 1.4% | $2179.10 * | $53.24 | +103.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,565 | $4.598M | 1.3% | $141.19 * | $101.41 | +21.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 59,062 | $4.575M | 1.3% | $77.46 * | $61.70 | +13.9% | COM | 65339F101 |
| MCK | MCKESSON CORP | 13,174 | $4.298M | 1.2% | $326.25 | $198.34 | +61.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 91,344 | $4.201M | 1.2% | $45.99 * | $47.81 | -15.6% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 38,193 | $4.059M | 1.2% | $106.28 * | $59.83 | +59.5% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 42,941 | $3.979M | 1.1% | $92.66 * | $57.31 | +42.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 21,410 | $3.908M | 1.1% | $182.53 * | $158.36 | -2.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 23,973 | $3.866M | 1.1% | $161.26 | $210.03 | -23.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 23,969 | $3.782M | 1.1% | $157.79 * | $107.13 | +28.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 49,141 | $3.738M | 1.1% | $76.07 * | $63.31 | +6.5% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 119,070 | $3.707M | 1.1% | $31.13 * | $26.63 | +6.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 24,544 | $3.553M | 1.0% | $144.76 * | $82.74 | +51.7% | COM | 166764100 |
| PFE | PFIZER INC | 65,820 | $3.451M | 1.0% | $52.43 * | $36.20 | +19.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 37,841 | $3.443M | 1.0% | $90.99 * | $55.60 | +58.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 32,087 | $3.44M | 1.0% | $107.21 * | $68.92 | +35.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 66,888 | $3.394M | 1.0% | $50.74 * | $40.51 | -0.6% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 6,750 | $3.257M | 0.9% | $482.52 * | $243.33 | +88.6% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,102 | $3.15M | 0.9% | $37.91 | $49.90 | — | COM | 931427108 |
| — | BLACKROCK INC | 5,143 | $3.133M | 0.9% | $609.18 | $524.54 | — | COM | 09247X101 |
| BP | BP PLC | 109,642 | $3.108M | 0.9% | $28.35 | $28.57 | -0.8% | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 46,735 | $3.065M | 0.9% | $65.58 | $57.05 | +15.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 48,439 | $3.047M | 0.9% | $62.90 * | $43.47 | +30.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 32,277 | $2.943M | 0.8% | $91.18 * | $71.18 | +15.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,016 | $2.923M | 0.8% | $485.87 * | $25.40 | +79.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 33,625 | $2.88M | 0.8% | $85.65 * | $79.58 | -4.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 51,432 | $2.855M | 0.8% | $55.51 * | $36.28 | +26.7% | COM | 682680103 |
| QCOM | QUALCOMM INC | 22,119 | $2.825M | 0.8% | $127.72 * | $139.45 | -15.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 21,998 | $2.772M | 0.8% | $126.01 * | $79.05 | +51.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 18,111 | $2.745M | 0.8% | $151.57 * | $18.18 | -16.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 15,352 | $2.744M | 0.8% | $178.74 * | $188.61 | -11.2% | COM | 149123101 |
| MET | METLIFE INC | 42,752 | $2.685M | 0.8% | $62.80 * | $60.06 | -6.1% | COM | 59156R108 |
| FDX | FEDEX CORP | 11,305 | $2.563M | 0.7% | $226.71 * | $225.42 | -6.9% | COM | 31428X106 |
| EOG | EOG RES INC | 22,545 | $2.49M | 0.7% | $110.45 * | $63.74 | +49.4% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 18,196 | $2.459M | 0.7% | $135.14 * | $101.74 | +16.5% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 58,213 | $2.435M | 0.7% | $41.83 * | $36.85 | -3.3% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 81,180 | $2.352M | 0.7% | $28.97 * | $41.35 | -31.8% | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 59,755 | $2.32M | 0.7% | $38.83 * | $46.54 | -28.2% | COM | 894164102 |
| MAR | MARRIOTT INTL INC NEW | 16,873 | $2.294M | 0.7% | $135.96 * | $152.28 | -13.7% | CL A | 571903202 |
| LOW | LOWES COS INC | 12,984 | $2.268M | 0.6% | $174.68 * | $154.72 | +5.2% | COM | 548661107 |
| CE | CELANESE CORP DEL | 19,240 | $2.262M | 0.6% | $117.57 * | $135.03 | -17.9% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 28,383 | $2.258M | 0.6% | $79.55 * | $63.77 | +16.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 5,252 | $2.258M | 0.6% | $429.93 * | $257.64 | +51.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 7,912 | $2.197M | 0.6% | $277.68 * | $315.37 | -16.6% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 79,629 | $2.16M | 0.6% | $27.13 * | $23.37 | +3.1% | COM | 69351T106 |
| USB | US BANCORP DEL | 45,089 | $2.075M | 0.6% | $46.02 * | $36.49 | +6.9% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 53,847 | $2.056M | 0.6% | $38.18 * | $31.79 | +9.1% | COM NEW | 629377508 |
| TSLA | TESLA INC | 2,972 | $2.001M | 0.6% | $673.28 * | $335.39 | -33.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 22,196 | $1.994M | 0.6% | $89.84 * | $44.01 | +79.8% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 84,104 | $1.96M | 0.6% | $23.30 * | $22.19 | -12.6% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 8,087 | $1.922M | 0.5% | $237.67 * | $277.59 | -18.7% | COM | 03076C106 |
| MA | MASTERCARD INCORPORATED | 5,823 | $1.837M | 0.5% | $315.47 * | $246.43 | +25.4% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 26,032 | $1.722M | 0.5% | $66.15 * | $35.45 | +77.1% | COM | 858119100 |
| CACI | CACI INTL INC | 5,926 | $1.67M | 0.5% | $281.81 | $246.17 | +14.5% | CL A | 127190304 |
| AXP | AMERICAN EXPRESS CO | 12,032 | $1.668M | 0.5% | $138.63 * | $96.07 | +38.2% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,711 | $1.587M | 0.5% | $94.97 * | $93.26 | -16.2% | COM | 828806109 |
| DAR | DARLING INGREDIENTS INC | 26,223 | $1.568M | 0.4% | $59.79 | $70.08 | -14.7% | COM | 237266101 |
| — | MARATHON OIL CORP | 69,096 | $1.553M | 0.4% | $22.48 | $14.25 | — | COM | 565849106 |
| IT | GARTNER INC | 6,400 | $1.548M | 0.4% | $241.88 | $268.93 | -10.1% | COM | 366651107 |
| BYD | BOYD GAMING CORP | 31,065 | $1.546M | 0.4% | $49.77 * | $59.37 | -19.2% | COM | 103304101 |
| RIO | RIO TINTO PLC | 25,279 | $1.542M | 0.4% | $61.00 | $70.71 | -13.7% | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 13,500 | $1.537M | 0.4% | $113.85 * | $61.69 | +66.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 8,558 | $1.519M | 0.4% | $177.49 * | $126.46 | +26.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,090 | $1.481M | 0.4% | $479.29 * | $278.48 | +64.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,940 | $1.436M | 0.4% | $96.12 * | $87.36 | +1.6% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 38,236 | $1.381M | 0.4% | $36.12 * | $45.10 | -25.5% | COM | 844741108 |
| GPC | GENUINE PARTS CO | 10,266 | $1.365M | 0.4% | $132.96 * | $80.65 | +49.7% | COM | 372460105 |
| NWL | NEWELL BRANDS INC | 71,562 | $1.363M | 0.4% | $19.05 * | $20.04 | -19.2% | COM | 651229106 |
| FTNT | FORTINET INC | 23,046 | $1.304M | 0.4% | $56.58 | $53.50 | +5.8% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 20,681 | $1.278M | 0.4% | $61.80 * | $53.96 | +1.1% | COM | 375558103 |
| CC | CHEMOURS CO | 38,957 | $1.248M | 0.4% | $32.04 * | $32.21 | -12.7% | COM | 163851108 |
| V | VISA INC | 6,312 | $1.243M | 0.4% | $196.93 * | $191.97 | -0.1% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 9,650 | $1.223M | 0.3% | $126.74 * | $101.14 | +15.3% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 16,375 | $1.205M | 0.3% | $73.59 | $80.50 | -8.6% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 29,552 | $1.172M | 0.3% | $39.66 * | $47.44 | -19.0% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 13,117 | $1.11M | 0.3% | $84.62 | $74.00 | +14.3% | COM | 15135B101 |
| INTC | INTEL CORP | 29,427 | $1.1M | 0.3% | $37.38 * | $46.18 | -23.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 26,184 | $1.094M | 0.3% | $41.78 * | $29.63 | +6.4% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 9,153 | $1.064M | 0.3% | $116.25 * | $59.09 | +79.3% | COM | 743315103 |
| CTRA | COTERRA ENERGY INC | 40,260 | $1.038M | 0.3% | $25.78 * | $17.33 | +26.9% | COM | 127097103 |
| IVZ | INVESCO LTD | 62,954 | $1.015M | 0.3% | $16.12 * | $18.56 | -26.3% | SHS | G491BT108 |
| CI | CIGNA CORP NEW | 3,734 | $984K | 0.3% | $263.52 * | $174.65 | +41.8% | COM | 125523100 |
| BA | BOEING CO | 7,027 | $961K | 0.3% | $136.76 | $205.94 | -33.6% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,881 | $959K | 0.3% | $196.48 * | $193.00 | -2.6% | COM | H1467J104 |
| DXC | DXC TECHNOLOGY CO | 31,141 | $944K | 0.3% | $30.31 | $31.03 | -2.3% | COM | 23355L106 |
| FANG | DIAMONDBACK ENERGY INC | 7,664 | $928K | 0.3% | $121.09 * | $68.92 | +49.5% | COM | 25278X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,766 | $867K | 0.2% | $28.18 | $34.13 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 1,283 | $843K | 0.2% | $657.05 * | $501.15 | +22.0% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 12,787 | $808K | 0.2% | $63.19 * | $65.53 | -8.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 7,390 | $803K | 0.2% | $108.66 * | $106.10 | -4.3% | COM | 002824100 |
| AGCO | AGCO CORP | 7,607 | $751K | 0.2% | $98.72 * | $109.58 | -18.7% | COM | 001084102 |
| EVR | EVERCORE INC | 7,965 | $745K | 0.2% | $93.53 * | $113.33 | -22.5% | CLASS A | 29977A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,288 | $742K | 0.2% | $38.47 * | $33.32 | +9.6% | COM | 01973R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,353 | $717K | 0.2% | $58.04 | $64.30 | -9.7% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,846 | $696K | 0.2% | $36.93 * | $31.54 | -5.6% | FNF GROUP COM | 31620R303 |
| TSN | TYSON FOODS INC | 7,539 | $649K | 0.2% | $86.09 * | $74.85 | +2.2% | CL A | 902494103 |
| MAT | MATTEL INC | 27,356 | $611K | 0.2% | $22.34 | $22.91 | -2.5% | COM | 577081102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,663 | $609K | 0.2% | $366.21 | $460.57 | -20.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,750 | $608K | 0.2% | $221.09 * | $213.45 | -3.3% | COM | 369550108 |
| JEF | JEFFERIES FINL GROUP INC | 21,937 | $606K | 0.2% | $27.62 * | $30.83 | -23.5% | COM | 47233W109 |
| LAD | LITHIA MTRS INC | 2,199 | $604K | 0.2% | $274.67 | $309.88 | -11.3% | COM | 536797103 |
| FISV | FISERV INC | 6,777 | $603K | 0.2% | $88.98 | $96.99 | -8.3% | COM | 337738108 |
| SNA | SNAP ON INC | 3,038 | $599K | 0.2% | $197.17 * | $193.59 | -7.2% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,716 | $590K | 0.2% | $76.46 | $93.61 | -18.3% | COM | 007903107 |
| DE | DEERE & CO | 1,951 | $584K | 0.2% | $299.33 * | $323.20 | -11.7% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP | 64,377 | $583K | 0.2% | $9.06 * | $6.11 | +14.9% | COM | 03676B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,430 | $582K | 0.2% | $169.68 | $120.43 | +41.0% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 19,027 | $557K | 0.2% | $29.27 * | $37.93 | -26.9% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 6,298 | $540K | 0.2% | $85.74 * | $74.69 | +6.2% | COM | 125269100 |
| NVT | NVENT ELECTRIC PLC | 15,007 | $470K | 0.1% | $31.32 * | $29.34 | +1.6% | SHS | G6700G107 |
| — | JACOBS ENGR GROUP INC | 3,665 | $466K | 0.1% | $127.15 | $127.15 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 29,150 | $445K | 0.1% | $15.27 | $20.41 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 4,333 | $437K | 0.1% | $100.85 * | $96.38 | +0.0% | COM | 525327102 |
| JBLU | JETBLUE AWYS CORP | 51,449 | $431K | 0.1% | $8.38 | $17.14 | -51.2% | COM | 477143101 |
| PYPL | PAYPAL HLDGS INC | 6,024 | $421K | 0.1% | $69.89 | $196.58 | -64.6% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,356 | $399K | 0.1% | $91.60 * | $90.53 | -7.4% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,126 | $397K | 0.1% | $35.68 * | $37.29 | -8.7% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,859 | $396K | 0.1% | $213.02 * | $154.09 | +27.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 5,162 | $394K | 0.1% | $76.33 * | $70.38 | -0.2% | COM | 855244109 |
| PSTG | PURE STORAGE INC | 14,893 | $383K | 0.1% | $25.72 | $27.67 | -7.1% | CL A | 74624M102 |
| AES | AES CORP | 17,744 | $373K | 0.1% | $21.02 * | $18.83 | -3.5% | COM | 00130H105 |
| NEM | NEWMONT CORP | 6,073 | $362K | 0.1% | $59.61 * | $54.16 | -0.9% | COM | 651639106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,459 | $345K | 0.1% | $46.25 * | $52.63 | -15.7% | CL A | 499049104 |
| ETSY | ETSY INC | 4,616 | $338K | 0.1% | $73.22 | $162.08 | -54.8% | COM | 29786A106 |
| LEN | LENNAR CORP | 4,705 | $332K | 0.1% | $70.56 * | $91.75 | -29.4% | CL A | 526057104 |
| CSX | CSX CORP | 10,941 | $318K | 0.1% | $29.06 * | $29.21 | -5.4% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,941 | $273K | 0.1% | $55.25 * | $82.92 | -34.7% | COM | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 12,152 | $260K | 0.1% | $21.40 | $34.91 | -38.8% | COM | 88023U101 |
| STNE | STONECO LTD | 24,400 | $188K | 0.1% | $7.70 | $7.70 | — | COM CL A | G85158106 |