Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,404 | $16.64M | 5.2% | $138.19 | $99.71 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,542 | $16.43M | 5.2% | $232.90 * | $78.90 | +187.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,534 | $10.28M | 3.2% | $71.09 * | $50.19 | +21.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 15,410 | $7.783M | 2.4% | $505.06 * | $189.09 | +152.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 52,888 | $7.098M | 2.2% | $134.21 * | $77.07 | +54.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 72,765 | $6.997M | 2.2% | $96.16 | $108.14 | -11.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 24,836 | $6.853M | 2.2% | $275.93 * | $175.35 | +44.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 54,697 | $6.181M | 1.9% | $113.00 | $122.32 | -7.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 67,577 | $5.61M | 1.8% | $83.02 * | $69.84 | +2.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 186,197 | $5.461M | 1.7% | $29.33 * | $32.34 | -18.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 47,991 | $5.015M | 1.6% | $104.50 * | $83.26 | +15.5% | COM | 46625H100 |
| T | AT&T INC | 323,431 | $4.961M | 1.6% | $15.34 * | $15.32 | -16.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 122,151 | $4.886M | 1.5% | $40.00 * | $42.21 | -14.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 53,487 | $4.67M | 1.5% | $87.31 * | $80.24 | -2.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 27,893 | $4.506M | 1.4% | $161.55 * | $158.86 | -13.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 55,951 | $4.388M | 1.4% | $78.43 * | $61.70 | +15.9% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 62,761 | $4.237M | 1.3% | $67.51 | $79.59 | -15.2% | CL A | 12504L109 |
| META | META PLATFORMS INC | 30,595 | $4.151M | 1.3% | $135.68 | $199.41 | -32.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 43,490 | $4.147M | 1.3% | $95.36 * | $57.69 | +46.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 43,350 | $4.147M | 1.3% | $95.66 | $107.12 | -11.4% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 8,498 | $3.86M | 1.2% | $454.22 * | $286.92 | +50.9% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 36,068 | $3.854M | 1.2% | $106.85 * | $59.83 | +61.7% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 46,977 | $3.712M | 1.2% | $79.02 * | $63.31 | +11.7% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 10,803 | $3.672M | 1.2% | $339.91 | $198.34 | +68.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 24,602 | $3.65M | 1.1% | $148.36 * | $139.07 | -4.5% | COM | 87612E106 |
| C | CITIGROUP INC | 87,533 | $3.648M | 1.1% | $41.68 * | $47.81 | -22.7% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 119,541 | $3.61M | 1.1% | $30.20 * | $26.63 | +4.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,183 | $3.586M | 1.1% | $118.81 * | $101.41 | +3.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 57,945 | $3.539M | 1.1% | $61.08 * | $83.81 | -30.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 22,273 | $3.328M | 1.0% | $149.42 * | $107.13 | +22.4% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 22,800 | $3.276M | 1.0% | $143.68 * | $82.74 | +51.9% | COM | 166764100 |
| DAR | DARLING INGREDIENTS INC | 48,099 | $3.181M | 1.0% | $66.13 | $69.92 | -5.4% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW | 6,598 | $3.116M | 1.0% | $472.26 * | $395.23 | +14.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 36,159 | $3.114M | 1.0% | $86.12 * | $72.17 | +8.2% | COM | 58933Y105 |
| BP | BP PLC | 101,798 | $2.906M | 0.9% | $28.55 | $28.57 | -0.1% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 29,807 | $2.773M | 0.9% | $93.03 * | $68.92 | +18.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 20,280 | $2.736M | 0.9% | $134.91 * | $115.95 | +11.4% | COM | 025816109 |
| ETN | EATON CORP PLC | 20,439 | $2.726M | 0.9% | $133.37 * | $79.05 | +61.2% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 43,561 | $2.672M | 0.8% | $61.34 | $57.05 | +7.5% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 6,015 | $2.671M | 0.8% | $444.06 * | $25.40 | +65.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 6,906 | $2.668M | 0.8% | $386.33 * | $287.13 | +23.2% | COM | 539830109 |
| — | BLACKROCK INC | 4,790 | $2.636M | 0.8% | $550.31 | $524.54 | — | COM | 09247X101 |
| MET | METLIFE INC | 43,054 | $2.617M | 0.8% | $60.78 * | $60.06 | -8.4% | COM | 59156R108 |
| KO | COCA COLA CO | 45,000 | $2.521M | 0.8% | $56.02 * | $43.47 | +16.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 29,902 | $2.45M | 0.8% | $81.93 * | $55.60 | +43.1% | COM | 038222105 |
| OKE | ONEOK INC NEW | 47,775 | $2.448M | 0.8% | $51.24 * | $36.28 | +18.8% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,566 | $2.414M | 0.8% | $37.98 * | $40.51 | -24.7% | COM | 92343V104 |
| TSLA | TESLA INC | 8,952 | $2.375M | 0.7% | $265.30 | $297.90 | -11.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 22,327 | $2.285M | 0.7% | $102.34 * | $44.01 | +108.8% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 19,568 | $2.274M | 0.7% | $116.21 * | $86.10 | +23.1% | COM | 743315103 |
| PFE | PFIZER INC | 49,407 | $2.162M | 0.7% | $43.76 * | $36.20 | +0.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 24,848 | $2.139M | 0.7% | $86.08 | $114.68 | -25.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,081 | $2.138M | 0.7% | $31.40 | $49.90 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 52,869 | $2.135M | 0.7% | $40.38 * | $31.36 | -0.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 18,636 | $2.105M | 0.7% | $112.95 * | $139.45 | -24.8% | COM | 747525103 |
| IT | GARTNER INC | 7,499 | $2.075M | 0.7% | $276.70 | $270.60 | +2.2% | COM | 366651107 |
| NRG | NRG ENERGY INC | 54,084 | $2.07M | 0.7% | $38.27 * | $31.79 | +10.5% | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 8,084 | $2.036M | 0.6% | $251.86 * | $277.59 | -13.4% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 7,903 | $2.033M | 0.6% | $257.24 * | $315.37 | -22.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,680 | $1.946M | 0.6% | $89.76 * | $91.27 | -17.6% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 13,783 | $1.932M | 0.6% | $140.17 * | $152.28 | -10.9% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 26,364 | $1.93M | 0.6% | $73.21 * | $63.77 | +7.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 16,906 | $1.903M | 0.6% | $112.56 * | $101.74 | -2.1% | COM | 494368103 |
| PPL | PPL CORP | 73,949 | $1.875M | 0.6% | $25.36 * | $23.37 | -2.9% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 37,229 | $1.799M | 0.6% | $48.32 * | $47.18 | -6.3% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 54,075 | $1.714M | 0.5% | $31.70 * | $36.85 | -25.9% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 60,775 | $1.705M | 0.5% | $28.05 * | $41.35 | -34.0% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 41,944 | $1.691M | 0.5% | $40.32 * | $36.49 | -5.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 11,341 | $1.683M | 0.5% | $148.40 * | $225.42 | -38.7% | COM | 31428X106 |
| BEN | FRANKLIN RESOURCES INC | 78,072 | $1.68M | 0.5% | $21.52 * | $22.19 | -18.3% | COM | 354613101 |
| TNL | TRAVEL PLUS LEISURE CO | 48,661 | $1.66M | 0.5% | $34.11 * | $46.54 | -36.3% | COM | 894164102 |
| BYD | BOYD GAMING CORP | 34,475 | $1.643M | 0.5% | $47.66 * | $58.61 | -21.3% | COM | 103304101 |
| CACI | CACI INTL INC | 5,989 | $1.563M | 0.5% | $260.98 | $246.54 | +5.9% | CL A | 127190304 |
| EOG | EOG RES INC | 13,669 | $1.527M | 0.5% | $111.71 * | $63.74 | +54.2% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 9,540 | $1.424M | 0.4% | $149.27 * | $80.65 | +69.1% | COM | 372460105 |
| PAYX | PAYCHEX INC | 12,516 | $1.404M | 0.4% | $112.18 * | $61.69 | +65.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 8,561 | $1.398M | 0.4% | $163.30 * | $126.46 | +17.2% | COM | 478160104 |
| FTNT | FORTINET INC | 28,401 | $1.395M | 0.4% | $49.12 | $53.63 | -8.4% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 18,744 | $1.347M | 0.4% | $71.86 * | $65.74 | +4.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 11,004 | $1.336M | 0.4% | $121.41 * | $18.18 | -33.3% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 23,539 | $1.296M | 0.4% | $55.06 | $70.71 | -22.1% | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 20,907 | $1.29M | 0.4% | $61.70 * | $53.98 | +2.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 15,291 | $1.289M | 0.4% | $84.30 * | $75.66 | +3.0% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,147 | $1.24M | 0.4% | $81.86 * | $87.31 | -12.9% | COM | 75513E101 |
| — | MARATHON OIL CORP | 54,506 | $1.23M | 0.4% | $22.57 | $14.25 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 9,754 | $1.215M | 0.4% | $124.56 * | $101.29 | +13.9% | COM | 020002101 |
| PHM | PULTE GROUP INC | 31,549 | $1.183M | 0.4% | $37.50 * | $47.02 | -22.4% | COM | 745867101 |
| CE | CELANESE CORP DEL | 12,512 | $1.131M | 0.4% | $90.39 * | $135.03 | -36.6% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 39,280 | $1.125M | 0.4% | $28.64 * | $27.90 | -11.3% | COM | 969457100 |
| CI | CIGNA CORP NEW | 3,735 | $1.037M | 0.3% | $277.64 * | $174.65 | +49.9% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,710 | $1.021M | 0.3% | $275.20 | $415.22 | -33.7% | COM | 00724F101 |
| STLD | STEEL DYNAMICS INC | 14,185 | $1.006M | 0.3% | $70.92 * | $35.45 | +90.8% | COM | 858119100 |
| BA | BOEING CO | 7,851 | $951K | 0.3% | $121.13 | $200.42 | -39.6% | COM | 097023105 |
| NWL | NEWELL BRANDS INC | 66,530 | $924K | 0.3% | $13.89 * | $20.04 | -40.3% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 11,372 | $885K | 0.3% | $77.82 | $74.00 | +5.1% | COM | 15135B101 |
| JEF | JEFFERIES FINL GROUP INC | 29,323 | $865K | 0.3% | $29.50 * | $29.92 | -15.0% | COM | 47233W109 |
| EVR | EVERCORE INC | 10,384 | $854K | 0.3% | $82.24 * | $107.65 | -27.8% | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,627 | $844K | 0.3% | $29.48 | $34.13 | — | COM | 681936100 |
| LOW | LOWES COS INC | 4,453 | $836K | 0.3% | $187.74 * | $154.72 | +13.8% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 6,712 | $808K | 0.3% | $120.38 * | $68.92 | +52.1% | COM | 25278X109 |
| IVZ | INVESCO LTD | 58,480 | $801K | 0.3% | $13.70 * | $18.56 | -36.7% | SHS | G491BT108 |
| CAT | CATERPILLAR INC | 4,824 | $792K | 0.2% | $164.18 * | $188.61 | -17.9% | COM | 149123101 |
| TSN | TYSON FOODS INC | 11,949 | $788K | 0.2% | $65.95 * | $73.21 | -19.5% | CL A | 902494103 |
| DXC | DXC TECHNOLOGY CO | 31,153 | $763K | 0.2% | $24.49 | $31.03 | -21.1% | COM | 23355L106 |
| ABT | ABBOTT LABS | 7,384 | $714K | 0.2% | $96.70 * | $106.10 | -14.4% | COM | 002824100 |
| VST | VISTRA CORP | 33,334 | $700K | 0.2% | $21.00 * | $22.84 | -12.7% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,906 | $691K | 0.2% | $63.36 | $91.13 | -30.5% | COM | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,293 | $651K | 0.2% | $33.74 * | $33.32 | -3.2% | COM | 01973R101 |
| FISV | FISERV INC | 6,779 | $635K | 0.2% | $93.67 | $96.99 | -3.5% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 9,913 | $618K | 0.2% | $62.34 | $64.40 | -3.2% | COM | 682189105 |
| SNA | SNAP ON INC | 3,039 | $612K | 0.2% | $201.38 * | $193.59 | -4.6% | COM | 833034101 |
| ABNB | AIRBNB INC | 5,720 | $601K | 0.2% | $105.07 | $110.83 | -5.2% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 2,812 | $596K | 0.2% | $211.95 * | $213.39 | -7.2% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,357 | $590K | 0.2% | $47.75 | $64.30 | -25.7% | COM | 78467J100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,253 | $578K | 0.2% | $35.56 * | $37.39 | -9.2% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 18,684 | $576K | 0.2% | $30.83 * | $45.10 | -36.4% | COM | 844741108 |
| EBAY | EBAY INC. | 14,752 | $543K | 0.2% | $36.81 * | $41.71 | -17.1% | COM | 278642103 |
| — | LINDE PLC | 1,960 | $528K | 0.2% | $269.39 | $269.39 | — | SHS | G5494J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 661 | $465K | 0.1% | $703.48 * | $46.63 | +0.6% | COM | 67103H107 |
| ETSY | ETSY INC | 4,612 | $462K | 0.1% | $100.17 | $162.08 | -38.2% | COM | 29786A106 |
| CB | CHUBB LIMITED | 2,303 | $419K | 0.1% | $181.94 * | $193.00 | -9.5% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 3,522 | $415K | 0.1% | $117.83 * | $66.48 | -16.9% | COM | 969904101 |
| PSTG | PURE STORAGE INC | 14,881 | $407K | 0.1% | $27.35 | $27.67 | -1.1% | CL A | 74624M102 |
| AES | AES CORP | 17,749 | $401K | 0.1% | $22.59 * | $18.83 | +4.6% | COM | 00130H105 |
| J | JACOBS SOLUTIONS INC | 3,667 | $397K | 0.1% | $108.26 * | $100.68 | -13.2% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 4,336 | $379K | 0.1% | $87.41 * | $96.38 | -12.8% | COM | 525327102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,557 | $370K | 0.1% | $48.96 * | $52.59 | -10.6% | CL A | 499049104 |
| UNP | UNION PAC CORP | 1,859 | $362K | 0.1% | $194.73 * | $154.09 | +17.1% | COM | 907818108 |
| AA | ALCOA CORP | 10,519 | $354K | 0.1% | $33.65 * | $44.87 | -27.8% | COM | 013872106 |
| AAP | ADVANCE AUTO PARTS INC | 2,162 | $338K | 0.1% | $156.34 * | $167.76 | -13.8% | COM | 00751Y106 |
| TPR | TAPESTRY INC | 11,773 | $335K | 0.1% | $28.45 * | $30.37 | -14.4% | COM | 876030107 |
| CC | CHEMOURS CO | 13,475 | $332K | 0.1% | $24.64 * | $32.21 | -32.3% | COM | 163851108 |
| MPT | MEDICAL PPTYS TRUST INC | 27,133 | $322K | 0.1% | $11.87 | $20.41 | — | COM | 58463J304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,801 | $314K | 0.1% | $174.35 | $120.43 | +44.8% | COM | 759509102 |
| CSX | CSX CORP | 10,945 | $292K | 0.1% | $26.68 * | $29.21 | -13.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 5,643 | $282K | 0.1% | $49.97 | $79.68 | -38.3% | COM | 595112103 |
| NVT | NVENT ELECTRIC PLC | 8,739 | $276K | 0.1% | $31.58 * | $29.34 | +3.0% | SHS | G6700G107 |
| INTC | INTEL CORP | 9,256 | $238K | 0.1% | $25.71 * | $46.18 | -46.9% | COM | 458140100 |