Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,260 | $16.37M | 4.7% | $239.82 * | $78.90 | +196.9% | COM | 594918104 |
| AAPL | APPLE INC | 109,898 | $14.28M | 4.1% | $129.93 | $99.71 | +28.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,808 | $10.92M | 3.1% | $71.95 * | $50.91 | +22.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 27,078 | $8.553M | 2.5% | $315.85 * | $184.12 | +59.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,059 | $7.984M | 2.3% | $530.18 * | $189.09 | +165.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 54,863 | $7.357M | 2.1% | $134.10 * | $87.56 | +42.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 69,326 | $7.017M | 2.0% | $101.21 * | $70.13 | +25.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 41,892 | $6.77M | 1.9% | $161.61 * | $77.07 | +87.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 182,647 | $6.387M | 1.8% | $34.97 * | $32.34 | -1.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 67,173 | $5.96M | 1.7% | $88.73 | $108.14 | -18.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 122,312 | $5.827M | 1.7% | $47.64 * | $42.21 | +2.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 52,222 | $5.76M | 1.7% | $110.30 * | $80.24 | +24.0% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 74,302 | $5.718M | 1.6% | $76.96 | $78.70 | -2.2% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 31,097 | $5.406M | 1.5% | $173.84 * | $157.74 | -5.4% | CL B | 911312106 |
| T | AT&T INC | 275,722 | $5.076M | 1.5% | $18.41 * | $15.32 | +1.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 57,010 | $4.766M | 1.4% | $83.60 * | $61.93 | +23.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 36,409 | $4.619M | 1.3% | $126.86 * | $59.83 | +93.4% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 53,068 | $4.458M | 1.3% | $84.00 | $122.32 | -31.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,935 | $4.358M | 1.2% | $140.89 * | $101.94 | +23.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,775 | $4.347M | 1.2% | $559.13 * | $30.43 | +75.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 38,984 | $4.325M | 1.2% | $110.95 * | $73.66 | +37.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 45,392 | $4.23M | 1.2% | $93.19 * | $58.87 | +41.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 23,444 | $4.208M | 1.2% | $179.49 * | $84.67 | +86.9% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 8,177 | $4.195M | 1.2% | $512.97 * | $286.92 | +70.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 47,155 | $4.009M | 1.1% | $85.02 * | $63.31 | +21.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 87,628 | $3.963M | 1.1% | $45.23 * | $47.81 | -15.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 26,333 | $3.925M | 1.1% | $149.04 * | $139.19 | -3.5% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 116,837 | $3.87M | 1.1% | $33.12 * | $26.63 | +14.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 7,990 | $3.647M | 1.0% | $456.50 * | $408.05 | +7.4% | COM | 22160K105 |
| BP | BP PLC | 104,115 | $3.637M | 1.0% | $34.93 | $28.67 | +21.8% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 22,698 | $3.585M | 1.0% | $157.94 * | $107.73 | +29.9% | COM | 693475105 |
| GOOGL | ALPHABET INC | 39,481 | $3.483M | 1.0% | $88.23 | $107.12 | -18.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,864 | $3.447M | 1.0% | $708.70 | $527.34 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 7,025 | $3.418M | 1.0% | $486.52 * | $289.49 | +54.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 20,961 | $3.29M | 0.9% | $156.95 * | $80.74 | +86.7% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 49,124 | $3.227M | 0.9% | $65.70 * | $36.72 | +52.9% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 30,568 | $3.148M | 0.9% | $102.99 * | $69.31 | +32.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 41,228 | $2.984M | 0.9% | $72.37 * | $60.06 | +9.8% | COM | 59156R108 |
| DAR | DARLING INGREDIENTS INC | 46,982 | $2.941M | 0.8% | $62.59 | $69.92 | -10.5% | COM | 237266101 |
| KO | COCA COLA CO | 46,151 | $2.936M | 0.8% | $63.61 * | $43.76 | +32.8% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 44,676 | $2.893M | 0.8% | $64.76 | $57.23 | +13.1% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 7,710 | $2.892M | 0.8% | $375.12 | $198.34 | +86.4% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 19,485 | $2.879M | 0.8% | $147.75 * | $115.95 | +22.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 33,712 | $2.756M | 0.8% | $81.74 * | $83.81 | -6.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 22,487 | $2.706M | 0.8% | $120.34 | $199.41 | -40.1% | CL A | 30303M102 |
| — | HORIZON THERAPEUTICS PUB L | 23,611 | $2.687M | 0.8% | $113.80 | $113.80 | — | SHS | G46188101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,913 | $2.663M | 0.8% | $336.53 | $364.55 | -7.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 27,073 | $2.636M | 0.8% | $97.38 * | $55.60 | +70.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 27,039 | $2.597M | 0.7% | $96.06 * | $64.28 | +40.8% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,709 | $2.55M | 0.7% | $117.48 * | $91.27 | +9.5% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 21,552 | $2.543M | 0.7% | $118.00 * | $44.01 | +143.1% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 8,093 | $2.52M | 0.7% | $311.37 * | $277.59 | +7.5% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,753 | $2.512M | 0.7% | $39.40 * | $40.51 | -20.5% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 18,964 | $2.46M | 0.7% | $129.71 * | $86.10 | +37.5% | COM | 743315103 |
| PFE | PFIZER INC | 47,874 | $2.453M | 0.7% | $51.24 * | $36.20 | +19.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 52,938 | $2.42M | 0.7% | $45.71 * | $31.36 | +14.8% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 17,352 | $2.356M | 0.7% | $135.75 * | $102.02 | +18.8% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 28,259 | $2.353M | 0.7% | $83.26 * | $68.59 | +16.2% | COM | 808513105 |
| FTNT | FORTINET INC | 46,583 | $2.277M | 0.7% | $48.89 | $53.04 | -7.8% | COM | 34959E109 |
| PPL | PPL CORP | 76,034 | $2.222M | 0.6% | $29.22 * | $23.40 | +12.6% | COM | 69351T106 |
| FDX | FEDEX CORP | 12,716 | $2.202M | 0.6% | $173.20 * | $217.80 | -25.4% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,666 | $2.192M | 0.6% | $37.36 | $49.90 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 7,916 | $2.112M | 0.6% | $266.84 * | $315.37 | -19.2% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 78,753 | $2.078M | 0.6% | $26.38 * | $22.19 | +1.3% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 32,517 | $2.028M | 0.6% | $62.37 | $66.00 | -5.5% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 28,228 | $2.01M | 0.6% | $71.22 | $110.51 | -35.7% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 13,446 | $2.002M | 0.6% | $148.89 * | $152.28 | -5.1% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 60,787 | $1.934M | 0.6% | $31.82 * | $32.31 | -8.9% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 9,674 | $1.927M | 0.6% | $199.24 * | $172.78 | +8.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 22,067 | $1.894M | 0.5% | $85.85 * | $54.86 | +40.8% | COM | 375558103 |
| BYD | BOYD GAMING CORP | 34,497 | $1.881M | 0.5% | $54.53 * | $58.61 | -9.8% | COM | 103304101 |
| IP | INTERNATIONAL PAPER CO | 54,166 | $1.876M | 0.5% | $34.63 * | $36.85 | -18.0% | COM | 460146103 |
| USB | US BANCORP DEL | 42,793 | $1.866M | 0.5% | $43.61 * | $36.50 | +3.6% | COM NEW | 902973304 |
| TNL | TRAVEL PLUS LEISURE CO | 49,195 | $1.791M | 0.5% | $36.40 * | $46.39 | -31.1% | COM | 894164102 |
| EOG | EOG RES INC | 13,199 | $1.71M | 0.5% | $129.52 * | $63.74 | +81.9% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 23,992 | $1.708M | 0.5% | $71.20 | $70.56 | +0.9% | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 9,791 | $1.699M | 0.5% | $173.51 * | $82.66 | +92.6% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 37,285 | $1.636M | 0.5% | $43.87 * | $47.18 | -14.7% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 14,790 | $1.626M | 0.5% | $109.94 * | $139.45 | -26.3% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 47,672 | $1.567M | 0.4% | $32.86 * | $41.35 | -22.7% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,146 | $1.529M | 0.4% | $100.92 * | $87.31 | +8.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,561 | $1.512M | 0.4% | $176.65 * | $126.46 | +27.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 12,835 | $1.483M | 0.4% | $115.56 * | $62.80 | +68.0% | COM | 704326107 |
| — | MARATHON OIL CORP | 54,532 | $1.476M | 0.4% | $27.07 | $14.25 | — | COM | 565849106 |
| CACI | CACI INTL INC | 4,847 | $1.457M | 0.4% | $300.59 | $246.54 | +21.9% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 13,758 | $1.407M | 0.4% | $102.24 * | $131.36 | -25.7% | COM | 150870103 |
| PHM | PULTE GROUP INC | 29,616 | $1.348M | 0.4% | $45.53 * | $47.02 | -5.4% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 13,493 | $1.318M | 0.4% | $97.70 * | $35.45 | +163.7% | COM | 858119100 |
| WMB | WILLIAMS COS INC | 39,280 | $1.292M | 0.4% | $32.90 * | $27.90 | +3.3% | COM | 969457100 |
| CI | CIGNA CORP NEW | 3,735 | $1.238M | 0.4% | $331.34 * | $174.65 | +79.6% | COM | 125523100 |
| EVR | EVERCORE INC | 10,275 | $1.121M | 0.3% | $109.08 * | $107.65 | -3.6% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 4,523 | $1.084M | 0.3% | $239.56 * | $188.61 | +20.7% | COM | 149123101 |
| IVZ | INVESCO LTD | 58,351 | $1.05M | 0.3% | $17.99 * | $18.56 | -16.0% | SHS | G491BT108 |
| IT | GARTNER INC | 3,056 | $1.027M | 0.3% | $336.14 | $270.60 | +24.2% | COM | 366651107 |
| JEF | JEFFERIES FINL GROUP INC | 29,323 | $1.005M | 0.3% | $34.28 * | $29.92 | -0.3% | COM | 47233W109 |
| VTRS | VIATRIS INC | 89,017 | $991K | 0.3% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| BA | BOEING CO | 5,101 | $972K | 0.3% | $190.49 | $200.42 | -5.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,523 | $953K | 0.3% | $146.14 * | $18.18 | -19.7% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 11,372 | $933K | 0.3% | $82.01 | $74.00 | +10.8% | COM | 15135B101 |
| UNP | UNION PAC CORP | 4,444 | $920K | 0.3% | $207.07 * | $175.09 | +10.2% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 6,717 | $919K | 0.3% | $136.78 * | $68.92 | +75.1% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 3,609 | $895K | 0.3% | $248.11 * | $216.80 | +7.4% | COM | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,077 | $874K | 0.3% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| NWL | NEWELL BRANDS INC | 66,765 | $873K | 0.3% | $13.08 * | $20.04 | -42.8% | COM | 651229106 |
| DXC | DXC TECHNOLOGY CO | 31,153 | $826K | 0.2% | $26.50 | $31.03 | -14.6% | COM | 23355L106 |
| TECH | BIO-TECHNE CORP | 9,906 | $821K | 0.2% | $82.88 | $78.25 | +4.4% | COM | 09073M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,632 | $814K | 0.2% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| ABT | ABBOTT LABS | 7,395 | $812K | 0.2% | $109.79 * | $106.10 | -2.4% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,685 | $802K | 0.2% | $27.95 | $34.13 | — | COM | 681936100 |
| VST | VISTRA CORP | 33,334 | $773K | 0.2% | $23.20 * | $22.84 | -2.7% | COM | 92840M102 |
| TSN | TYSON FOODS INC | 11,949 | $744K | 0.2% | $62.25 * | $73.21 | -23.4% | CL A | 902494103 |
| CSX | CSX CORP | 23,867 | $739K | 0.2% | $30.98 * | $28.95 | +2.4% | COM | 126408103 |
| TSLA | TESLA INC | 5,761 | $710K | 0.2% | $123.18 | $297.90 | -58.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,927 | $708K | 0.2% | $64.77 | $91.13 | -28.9% | COM | 007903107 |
| FISV | FISERV INC | 6,779 | $685K | 0.2% | $101.07 | $96.99 | +4.2% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,357 | $643K | 0.2% | $52.06 | $64.30 | -19.0% | COM | 78467J100 |
| — | LINDE PLC | 1,960 | $639K | 0.2% | $326.18 | $269.39 | — | SHS | G5494J103 |
| ETSY | ETSY INC | 4,618 | $553K | 0.2% | $119.78 | $162.08 | -26.1% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 4,072 | $552K | 0.2% | $135.60 * | $101.29 | +24.8% | COM | 020002101 |
| AES | AES CORP | 17,749 | $510K | 0.1% | $28.76 * | $18.83 | +33.9% | COM | 00130H105 |
| CB | CHUBB LIMITED | 2,303 | $508K | 0.1% | $220.60 * | $193.00 | +10.2% | COM | H1467J104 |
| EXEL | EXELIXIS INC | 29,965 | $481K | 0.1% | $16.04 | $16.31 | -1.6% | COM | 30161Q104 |
| AA | ALCOA CORP | 10,519 | $478K | 0.1% | $45.47 * | $44.87 | -2.3% | COM | 013872106 |
| LDOS | LEIDOS HOLDINGS INC | 4,336 | $456K | 0.1% | $105.19 * | $96.38 | +5.3% | COM | 525327102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,331 | $451K | 0.1% | $71.31 | $70.69 | +0.9% | COM | 98311A105 |
| TPR | TAPESTRY INC | 11,773 | $448K | 0.1% | $38.08 * | $30.37 | +15.6% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 3,667 | $440K | 0.1% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,773 | $407K | 0.1% | $52.41 * | $52.51 | -3.9% | CL A | 499049104 |
| WSM | WILLIAMS SONOMA INC | 3,522 | $405K | 0.1% | $114.92 * | $66.48 | -18.4% | COM | 969904101 |
| PSTG | PURE STORAGE INC | 14,900 | $399K | 0.1% | $26.76 | $27.67 | -3.3% | CL A | 74624M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,801 | $365K | 0.1% | $202.44 | $120.43 | +68.1% | COM | 759509102 |
| NVT | NVENT ELECTRIC PLC | 8,739 | $336K | 0.1% | $38.47 * | $29.34 | +26.0% | SHS | G6700G107 |
| AAP | ADVANCE AUTO PARTS INC | 2,162 | $318K | 0.1% | $147.03 * | $167.76 | -18.1% | COM | 00751Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,178 | $303K | 0.1% | $11.14 | $20.41 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 8,703 | $293K | 0.1% | $33.67 * | $45.10 | -30.5% | COM | 844741108 |
| ABNB | AIRBNB INC | 2,548 | $218K | 0.1% | $85.50 | $110.83 | -22.9% | COM CL A | 009066101 |