Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,076 | $19.34M | 5.5% | $288.30 * | $78.90 | +257.8% | COM | 594918104 |
| AAPL | APPLE INC | 103,482 | $17.06M | 4.9% | $164.90 | $99.71 | +63.2% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,551 | $10.23M | 2.9% | $69.31 * | $50.91 | +18.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 18,516 | $8.75M | 2.5% | $472.59 * | $239.16 | +87.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 58,677 | $7.646M | 2.2% | $130.31 * | $90.20 | +35.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 198,009 | $7.507M | 2.1% | $37.91 * | $32.52 | +6.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 41,838 | $6.668M | 1.9% | $159.37 * | $77.07 | +87.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 68,379 | $6.65M | 1.9% | $97.25 * | $70.13 | +22.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 118,731 | $6.207M | 1.8% | $52.27 * | $42.21 | +13.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 20,363 | $6.009M | 1.7% | $295.11 * | $184.12 | +49.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 30,372 | $5.892M | 1.7% | $193.99 * | $157.74 | +6.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 53,267 | $5.841M | 1.7% | $109.66 * | $80.63 | +23.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 25,768 | $5.461M | 1.6% | $211.94 | $195.55 | +7.6% | CL A | 30303M102 |
| T | AT&T INC | 279,406 | $5.379M | 1.5% | $19.25 * | $15.33 | +7.6% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 73,250 | $5.333M | 1.5% | $72.81 | $78.70 | -7.5% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 51,510 | $5.32M | 1.5% | $103.29 | $122.32 | -15.6% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 34,937 | $4.877M | 1.4% | $139.60 * | $59.83 | +114.3% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 44,306 | $4.608M | 1.3% | $104.00 | $108.14 | -4.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 56,485 | $4.354M | 1.2% | $77.08 * | $61.93 | +14.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 40,536 | $4.313M | 1.2% | $106.39 * | $74.62 | +31.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 25,650 | $4.231M | 1.2% | $164.95 * | $126.54 | +25.7% | COM | 025816109 |
| C | CITIGROUP INC | 88,174 | $4.134M | 1.2% | $46.89 * | $47.81 | -11.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,434 | $3.99M | 1.1% | $131.09 * | $101.94 | +16.7% | COM | 459200101 |
| BP | BP PLC | 102,658 | $3.895M | 1.1% | $37.94 | $28.67 | +32.3% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 8,412 | $3.868M | 1.1% | $459.81 * | $291.63 | +51.2% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 7,588 | $3.77M | 1.1% | $496.87 * | $408.05 | +17.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 23,071 | $3.764M | 1.1% | $163.16 * | $84.67 | +71.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 20,669 | $3.541M | 1.0% | $171.34 * | $80.74 | +104.8% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 46,514 | $3.456M | 1.0% | $74.31 * | $59.27 | +12.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 38,467 | $3.377M | 1.0% | $87.80 * | $63.31 | +26.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 35,255 | $3.276M | 0.9% | $92.92 * | $83.85 | +7.2% | COM | 68389X105 |
| — | BLACKROCK INC | 4,818 | $3.224M | 0.9% | $669.19 | $527.34 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 6,679 | $3.158M | 0.9% | $472.76 * | $289.49 | +51.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 25,332 | $3.112M | 0.9% | $122.83 * | $55.60 | +115.5% | COM | 038222105 |
| OKE | ONEOK INC NEW | 48,378 | $3.074M | 0.9% | $63.54 * | $36.72 | +49.9% | COM | 682680103 |
| AVGO | BROADCOM INC | 4,718 | $3.027M | 0.9% | $641.54 * | $30.43 | +103.1% | COM | 11135F101 |
| FTNT | FORTINET INC | 45,178 | $3.003M | 0.9% | $66.46 | $53.04 | +25.3% | COM | 34959E109 |
| FDX | FEDEX CORP | 12,990 | $2.968M | 0.8% | $228.49 * | $217.23 | -0.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 33,997 | $2.963M | 0.8% | $87.14 * | $68.03 | +21.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 30,078 | $2.902M | 0.8% | $96.47 * | $69.31 | +24.9% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 22,559 | $2.867M | 0.8% | $127.10 * | $107.73 | +5.5% | COM | 693475105 |
| KO | COCA COLA CO | 45,475 | $2.821M | 0.8% | $62.03 * | $43.76 | +30.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,276 | $2.804M | 0.8% | $385.37 | $364.55 | +5.7% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 19,400 | $2.775M | 0.8% | $143.06 * | $87.00 | +50.2% | COM | 743315103 |
| MET | METLIFE INC | 46,294 | $2.682M | 0.8% | $57.94 * | $60.25 | -11.7% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 44,264 | $2.651M | 0.8% | $59.90 | $57.23 | +4.7% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 91,958 | $2.63M | 0.7% | $28.60 * | $26.63 | -0.1% | COM | 060505104 |
| TGT | TARGET CORP | 15,702 | $2.601M | 0.7% | $165.63 * | $139.19 | +7.9% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 43,802 | $2.553M | 0.7% | $58.28 * | $48.88 | +16.8% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 32,835 | $2.493M | 0.7% | $75.94 | $105.78 | -28.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,998 | $2.489M | 0.7% | $38.89 * | $40.51 | -20.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 23,136 | $2.4M | 0.7% | $103.73 | $107.12 | -3.9% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 17,153 | $2.302M | 0.7% | $134.22 * | $102.02 | +18.6% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 26,963 | $2.22M | 0.6% | $82.32 | $66.00 | +24.7% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,470 | $2.18M | 0.6% | $111.97 * | $91.27 | +5.9% | COM | 828806109 |
| DAR | DARLING INGREDIENTS INC | 37,228 | $2.174M | 0.6% | $58.40 | $69.92 | -16.5% | COM | 237266101 |
| BEN | FRANKLIN RESOURCES INC | 78,950 | $2.127M | 0.6% | $26.94 * | $22.19 | +4.7% | COM | 354613101 |
| PPL | PPL CORP | 74,835 | $2.08M | 0.6% | $27.79 * | $23.40 | +8.0% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,302 | $2.051M | 0.6% | $34.58 | $49.73 | — | COM | 931427108 |
| PFE | PFIZER INC | 49,356 | $2.014M | 0.6% | $40.80 * | $36.21 | -4.4% | COM | 717081103 |
| BA | BOEING CO | 9,288 | $1.973M | 0.6% | $212.43 | $203.74 | +4.3% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 54,665 | $1.971M | 0.6% | $36.06 * | $36.85 | -13.6% | COM | 460146103 |
| TNL | TRAVEL PLUS LEISURE CO | 49,720 | $1.949M | 0.6% | $39.20 * | $46.28 | -24.7% | COM | 894164102 |
| QCOM | QUALCOMM INC | 15,269 | $1.948M | 0.6% | $127.58 * | $138.73 | -13.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 6,751 | $1.93M | 0.5% | $285.81 * | $315.37 | -13.1% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 5,406 | $1.925M | 0.5% | $356.05 | $198.34 | +77.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 23,080 | $1.915M | 0.5% | $82.97 * | $55.73 | +35.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 18,880 | $1.873M | 0.5% | $99.21 * | $44.01 | +106.6% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 6,087 | $1.866M | 0.5% | $306.50 * | $277.59 | +6.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 40,494 | $1.807M | 0.5% | $44.62 * | $31.36 | +14.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 25,638 | $1.784M | 0.5% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 6,131 | $1.703M | 0.5% | $277.77 * | $18.18 | +52.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 32,422 | $1.698M | 0.5% | $52.38 * | $68.80 | -26.9% | COM | 808513105 |
| RIO | RIO TINTO PLC | 24,434 | $1.676M | 0.5% | $68.60 | $70.59 | -2.8% | SPONSORED ADR | 767204100 |
| DAL | DELTA AIR LINES INC DEL | 46,447 | $1.622M | 0.5% | $34.92 * | $41.35 | -17.8% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 9,635 | $1.612M | 0.5% | $167.31 * | $82.66 | +86.8% | COM | 372460105 |
| CE | CELANESE CORP DEL | 14,241 | $1.551M | 0.4% | $108.89 * | $130.65 | -20.0% | COM | 150870103 |
| USB | US BANCORP DEL | 42,447 | $1.53M | 0.4% | $36.05 * | $36.50 | -13.2% | COM NEW | 902973304 |
| CACI | CACI INTL INC | 5,042 | $1.494M | 0.4% | $296.28 | $248.41 | +19.3% | CL A | 127190304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,153 | $1.484M | 0.4% | $97.93 * | $87.31 | +5.4% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 12,654 | $1.45M | 0.4% | $114.59 * | $62.80 | +67.7% | COM | 704326107 |
| BYD | BOYD GAMING CORP | 22,271 | $1.428M | 0.4% | $64.12 * | $58.61 | +6.4% | COM | 103304101 |
| LEN | LENNAR CORP | 13,455 | $1.414M | 0.4% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 30,506 | $1.4M | 0.4% | $45.88 * | $47.18 | -10.0% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 40,677 | $1.395M | 0.4% | $34.29 * | $32.31 | -0.7% | COM NEW | 629377508 |
| JNJ | JOHNSON & JOHNSON | 8,603 | $1.333M | 0.4% | $155.00 * | $126.46 | +12.7% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 10,839 | $1.225M | 0.3% | $113.06 * | $35.45 | +206.3% | COM | 858119100 |
| ABNB | AIRBNB INC | 9,636 | $1.199M | 0.3% | $124.40 | $113.29 | +9.8% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 39,294 | $1.173M | 0.3% | $29.86 * | $27.90 | -4.9% | COM | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,450 | $1.098M | 0.3% | $19.11 | $20.43 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 4,778 | $1.093M | 0.3% | $228.84 * | $190.85 | +14.5% | COM | 149123101 |
| TSLA | TESLA INC | 4,918 | $1.02M | 0.3% | $207.46 | $297.90 | -30.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 5,092 | $1.004M | 0.3% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,880 | $981K | 0.3% | $82.56 * | $18.36 | +10.7% | COM CL A | 45841N107 |
| IVZ | INVESCO LTD | 58,876 | $966K | 0.3% | $16.40 * | $18.56 | -22.6% | SHS | G491BT108 |
| CI | THE CIGNA GROUP | 3,749 | $958K | 0.3% | $255.53 * | $174.65 | +39.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 4,674 | $934K | 0.3% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| NFG | NATIONAL FUEL GAS CO | 15,972 | $922K | 0.3% | $57.74 | $57.97 | -0.4% | COM | 636180101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,319 | $913K | 0.3% | $98.01 | $91.13 | +7.5% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 3,635 | $896K | 0.3% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 5,317 | $883K | 0.3% | $166.04 * | $152.28 | +6.1% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 14,519 | $861K | 0.2% | $59.32 * | $70.07 | -23.1% | CL A | 902494103 |
| VTRS | VIATRIS INC | 89,091 | $857K | 0.2% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| CSX | CSX CORP | 28,473 | $852K | 0.2% | $29.94 * | $29.03 | -0.9% | COM | 126408103 |
| BWA | BORGWARNER INC | 17,117 | $841K | 0.2% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| TPR | TAPESTRY INC | 19,476 | $840K | 0.2% | $43.11 * | $34.04 | +17.6% | COM | 876030107 |
| NWL | NEWELL BRANDS INC | 67,377 | $838K | 0.2% | $12.44 * | $20.04 | -44.7% | COM | 651229106 |
| EOG | EOG RES INC | 7,200 | $825K | 0.2% | $114.63 * | $63.74 | +63.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 3,612 | $824K | 0.2% | $228.21 * | $216.80 | -0.7% | COM | 369550108 |
| EVR | EVERCORE INC | 7,144 | $824K | 0.2% | $115.38 * | $107.65 | +2.5% | CLASS A | 29977A105 |
| BKNG | BOOKING HOLDINGS INC | 308 | $817K | 0.2% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 26,882 | $810K | 0.2% | $30.13 * | $28.59 | -2.8% | COM NEW | 962166104 |
| VST | VISTRA CORP | 33,341 | $800K | 0.2% | $24.00 * | $22.84 | +1.4% | COM | 92840M102 |
| DXC | DXC TECHNOLOGY CO | 31,154 | $796K | 0.2% | $25.56 | $31.03 | -17.6% | COM | 23355L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,945 | $793K | 0.2% | $27.41 | $34.13 | — | COM | 681936100 |
| FISV | FISERV INC | 6,818 | $771K | 0.2% | $113.03 | $96.99 | +16.5% | COM | 337738108 |
| NFLX | NETFLIX INC | 2,197 | $759K | 0.2% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,949 | $743K | 0.2% | $67.85 | $71.96 | -5.7% | COM | 98311A105 |
| TXT | TEXTRON INC | 10,187 | $720K | 0.2% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| CNC | CENTENE CORP DEL | 11,375 | $719K | 0.2% | $63.21 | $74.00 | -14.6% | COM | 15135B101 |
| UNP | UNION PAC CORP | 3,344 | $673K | 0.2% | $201.26 * | $175.09 | +7.9% | COM | 907818108 |
| LOW | LOWES COS INC | 3,343 | $669K | 0.2% | $199.97 * | $172.78 | +9.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,301 | $638K | 0.2% | $101.26 * | $106.10 | -9.6% | COM | 002824100 |
| EBAY | EBAY INC. | 13,770 | $611K | 0.2% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| EXEL | EXELIXIS INC | 31,146 | $605K | 0.2% | $19.41 | $16.35 | +18.7% | COM | 30161Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,246 | $580K | 0.2% | $56.58 * | $53.14 | +2.8% | CL A | 499049104 |
| UGI | UGI CORP NEW | 16,293 | $566K | 0.2% | $34.76 | $37.91 | -8.3% | COM | 902681105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,966 | $563K | 0.2% | $56.47 | $64.30 | -12.2% | COM | 78467J100 |
| PSTG | PURE STORAGE INC | 21,236 | $542K | 0.2% | $25.51 | $27.47 | -7.1% | CL A | 74624M102 |
| LVS | LAS VEGAS SANDS CORP | 9,302 | $534K | 0.2% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| D | DOMINION ENERGY INC | 8,115 | $454K | 0.1% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| AA | ALCOA CORP | 10,345 | $440K | 0.1% | $42.56 * | $44.87 | -8.4% | COM | 013872106 |
| ETSY | ETSY INC | 3,943 | $439K | 0.1% | $111.33 | $162.08 | -31.3% | COM | 29786A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,640 | $421K | 0.1% | $256.74 | $120.43 | +113.2% | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 25,509 | $421K | 0.1% | $16.49 * | $14.54 | -2.4% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 3,322 | $404K | 0.1% | $121.61 * | $154.86 | -26.6% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 4,359 | $401K | 0.1% | $92.06 * | $96.38 | -7.5% | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 8,724 | $386K | 0.1% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| VTS | VITESSE ENERGY INC | 20,266 | $386K | 0.1% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| RBLX | ROBLOX CORP | 8,204 | $369K | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| NVT | NVENT ELECTRIC PLC | 8,554 | $367K | 0.1% | $42.94 * | $29.34 | +41.3% | SHS | G6700G107 |
| TTD | THE TRADE DESK INC | 5,977 | $364K | 0.1% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 2,572 | $348K | 0.1% | $135.17 * | $68.92 | +76.6% | COM | 25278X109 |
| RRC | RANGE RES CORP | 10,398 | $275K | 0.1% | $26.47 | $25.18 | +5.1% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 8,496 | $269K | 0.1% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 10,352 | $254K | 0.1% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 5,287 | $240K | 0.1% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| MPT | MEDICAL PPTYS TRUST INC | 27,380 | $225K | 0.1% | $8.22 | $20.41 | — | COM | 58463J304 |