Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,741 | $22.73M | 6.4% | $340.54 | $78.90 | +323.5% | COM | 594918104 |
| AAPL | APPLE INC | 95,328 | $18.49M | 5.2% | $193.97 | $99.71 | +92.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,823 | $9.047M | 2.6% | $480.64 * | $242.84 | +88.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 211,466 | $8.786M | 2.5% | $41.55 * | $32.78 | +17.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 162,778 | $8.422M | 2.4% | $51.74 * | $43.10 | +11.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 55,310 | $8.044M | 2.3% | $145.44 * | $90.20 | +52.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,545 | $7.901M | 2.2% | $63.95 * | $50.91 | +10.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 55,934 | $7.292M | 2.1% | $130.36 | $121.68 | +7.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,242 | $7.22M | 2.0% | $310.63 * | $195.55 | +49.3% | COM | 437076102 |
| META | META PLATFORMS INC | 25,037 | $7.185M | 2.0% | $286.98 | $195.55 | +45.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 62,160 | $6.068M | 1.7% | $97.62 * | $70.13 | +24.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 48,194 | $5.83M | 1.6% | $120.97 | $108.68 | +10.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 47,758 | $5.688M | 1.6% | $119.09 * | $88.18 | +31.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 51,960 | $5.573M | 1.6% | $107.25 * | $80.63 | +21.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 39,257 | $5.289M | 1.5% | $134.73 * | $77.07 | +59.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 43,479 | $5.017M | 1.4% | $115.39 * | $76.64 | +39.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 62,076 | $4.606M | 1.3% | $74.20 * | $62.66 | +9.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 26,287 | $4.579M | 1.3% | $174.20 * | $127.25 | +32.5% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 55,655 | $4.492M | 1.3% | $80.71 | $78.70 | +2.6% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 7,663 | $4.126M | 1.2% | $538.38 * | $408.05 | +27.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 25,661 | $4.038M | 1.1% | $157.35 * | $90.59 | +56.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,557 | $3.953M | 1.1% | $867.43 * | $30.43 | +176.0% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 32,532 | $3.816M | 1.1% | $117.30 * | $59.83 | +81.8% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 18,784 | $3.778M | 1.1% | $201.10 * | $80.74 | +141.6% | SHS | G29183103 |
| C | CITIGROUP INC | 81,231 | $3.74M | 1.1% | $46.04 * | $47.81 | -11.8% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 8,385 | $3.725M | 1.1% | $444.29 * | $291.63 | +46.5% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,701 | $3.707M | 1.0% | $133.81 * | $101.94 | +20.7% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,275 | $3.557M | 1.0% | $488.99 | $364.55 | +34.1% | COM | 00724F101 |
| T | AT&T INC | 218,364 | $3.483M | 1.0% | $15.95 * | $15.33 | -9.6% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 44,712 | $3.473M | 1.0% | $77.68 | $49.23 | +54.8% | COM | 745867101 |
| FTNT | FORTINET INC | 45,851 | $3.466M | 1.0% | $75.59 | $53.26 | +41.9% | COM | 34959E109 |
| FDX | FEDEX CORP | 13,624 | $3.377M | 1.0% | $247.90 * | $217.18 | +8.2% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 35,574 | $3.365M | 0.9% | $94.58 | $70.04 | +35.0% | COM | 682189105 |
| BP | BP PLC | 93,133 | $3.287M | 0.9% | $35.29 | $28.67 | +23.1% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 22,464 | $3.247M | 0.9% | $144.54 * | $55.60 | +154.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 45,979 | $3.179M | 0.9% | $69.13 * | $59.27 | +5.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 26,177 | $3.133M | 0.9% | $119.70 | $107.95 | +10.1% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 22,987 | $3.043M | 0.9% | $132.37 * | $92.55 | +30.8% | COM | 743315103 |
| — | BLACKROCK INC | 4,356 | $3.011M | 0.8% | $691.22 | $527.34 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 35,251 | $3.01M | 0.8% | $85.40 * | $63.31 | +23.9% | COM NEW | 617446448 |
| TSLA | TESLA INC | 11,487 | $3.007M | 0.8% | $261.77 | $241.89 | +8.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 11,646 | $2.865M | 0.8% | $246.05 * | $204.36 | +15.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 6,112 | $2.814M | 0.8% | $460.41 * | $289.49 | +48.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 31,127 | $2.814M | 0.8% | $90.39 * | $68.03 | +26.8% | COM | 291011104 |
| OKE | ONEOK INC NEW | 43,971 | $2.714M | 0.8% | $61.72 * | $36.72 | +47.8% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 55,670 | $2.647M | 0.7% | $47.54 * | $40.44 | +14.4% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 90,424 | $2.594M | 0.7% | $28.69 * | $26.63 | +1.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 20,544 | $2.587M | 0.7% | $125.95 * | $107.73 | +5.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 14,430 | $2.587M | 0.7% | $179.25 * | $157.74 | -0.6% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 40,283 | $2.498M | 0.7% | $62.01 | $57.23 | +8.3% | COM NEW | 891160509 |
| KO | COCA COLA CO | 41,345 | $2.49M | 0.7% | $60.22 * | $43.76 | +27.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,983 | $2.463M | 0.7% | $308.58 * | $309.87 | -4.1% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 27,359 | $2.455M | 0.7% | $89.74 * | $69.31 | +17.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 15,565 | $2.149M | 0.6% | $138.06 * | $102.02 | +23.0% | COM | 494368103 |
| DAR | DARLING INGREDIENTS INC | 32,585 | $2.079M | 0.6% | $63.79 | $69.92 | -8.8% | COM | 237266101 |
| CSX | CSX CORP | 60,858 | $2.075M | 0.6% | $34.10 * | $29.78 | +10.4% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,163 | $2.056M | 0.6% | $28.49 | $45.95 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 26,632 | $2.053M | 0.6% | $77.07 * | $57.98 | +21.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 18,900 | $1.958M | 0.6% | $103.61 * | $44.01 | +118.2% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 71,763 | $1.917M | 0.5% | $26.71 * | $22.19 | +5.0% | COM | 354613101 |
| BA | BOEING CO | 9,071 | $1.915M | 0.5% | $211.16 | $203.74 | +3.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,799 | $1.887M | 0.5% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| TGT | TARGET CORP | 14,277 | $1.883M | 0.5% | $131.90 * | $139.19 | -13.5% | COM | 87612E106 |
| V | VISA INC | 7,665 | $1.82M | 0.5% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,237 | $1.811M | 0.5% | $427.31 | $198.34 | +112.9% | COM | 58155Q103 |
| CACI | CACI INTL INC | 5,310 | $1.81M | 0.5% | $340.84 | $251.55 | +35.5% | CL A | 127190304 |
| PPL | PPL CORP | 68,037 | $1.8M | 0.5% | $26.46 * | $23.40 | +3.8% | COM | 69351T106 |
| PFE | PFIZER INC | 48,647 | $1.784M | 0.5% | $36.68 * | $36.21 | -13.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 38,525 | $1.745M | 0.5% | $45.30 * | $31.36 | +18.6% | COM | 02209S103 |
| NFLX | NETFLIX INC | 3,837 | $1.69M | 0.5% | $440.49 * | $34.69 | +27.0% | COM | 64110L106 |
| CE | CELANESE CORP DEL | 14,437 | $1.672M | 0.5% | $115.80 * | $130.30 | -14.1% | COM | 150870103 |
| LEN | LENNAR CORP | 12,629 | $1.583M | 0.4% | $125.31 * | $92.73 | +26.2% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 49,660 | $1.58M | 0.4% | $31.81 * | $36.85 | -22.7% | COM | 460146103 |
| BWA | BORGWARNER INC | 32,009 | $1.566M | 0.4% | $48.91 * | $39.73 | +4.7% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,026 | $1.489M | 0.4% | $37.19 * | $40.51 | -22.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 8,746 | $1.48M | 0.4% | $169.23 * | $82.66 | +90.1% | COM | 372460105 |
| BYD | BOYD GAMING CORP | 20,980 | $1.455M | 0.4% | $69.37 * | $58.61 | +15.4% | COM | 103304101 |
| RIO | RIO TINTO PLC | 22,041 | $1.407M | 0.4% | $63.84 | $70.59 | -9.6% | SPONSORED ADR | 767204100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,033 | $1.375M | 0.4% | $97.96 * | $87.31 | +6.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,075 | $1.337M | 0.4% | $165.52 * | $126.46 | +21.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,087 | $1.306M | 0.4% | $423.02 * | $18.18 | +132.6% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 11,508 | $1.287M | 0.4% | $111.87 * | $62.80 | +65.1% | COM | 704326107 |
| USB | US BANCORP DEL | 38,366 | $1.268M | 0.4% | $33.04 * | $36.50 | -19.3% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 22,347 | $1.267M | 0.4% | $56.68 * | $68.80 | -20.5% | COM | 808513105 |
| TNL | TRAVEL PLUS LEISURE CO | 30,995 | $1.25M | 0.4% | $40.34 * | $46.28 | -21.6% | COM | 894164102 |
| MAR | MARRIOTT INTL INC NEW | 6,734 | $1.237M | 0.3% | $183.69 * | $155.79 | +15.0% | CL A | 571903202 |
| MET | METLIFE INC | 21,309 | $1.205M | 0.3% | $56.53 * | $60.25 | -13.0% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 36,875 | $1.203M | 0.3% | $32.63 * | $27.90 | +5.5% | COM | 969457100 |
| ABNB | AIRBNB INC | 9,388 | $1.203M | 0.3% | $128.16 | $113.29 | +13.1% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,360 | $1.196M | 0.3% | $115.48 * | $91.27 | +11.0% | COM | 828806109 |
| NRG | NRG ENERGY INC | 30,911 | $1.156M | 0.3% | $37.39 * | $32.31 | +9.5% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 5,063 | $1.143M | 0.3% | $225.70 * | $181.27 | +18.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 381 | $1.029M | 0.3% | $2700.33 | $2433.43 | +9.2% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 3,518 | $987K | 0.3% | $280.60 * | $174.65 | +53.5% | COM | 125523100 |
| SO | SOUTHERN CO | 13,974 | $982K | 0.3% | $70.25 * | $60.67 | +5.9% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,932 | $974K | 0.3% | $332.16 * | $277.59 | +15.6% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 14,192 | $957K | 0.3% | $67.45 | $72.55 | -7.0% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 4,782 | $932K | 0.3% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| CRM | SALESFORCE INC | 4,390 | $927K | 0.3% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 4,262 | $917K | 0.3% | $215.15 * | $214.94 | -5.0% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,165 | $904K | 0.3% | $20.01 | $20.43 | — | COM NEW | 035710839 |
| IVZ | INVESCO LTD | 53,173 | $894K | 0.3% | $16.81 * | $18.56 | -19.7% | SHS | G491BT108 |
| EOG | EOG RES INC | 7,483 | $856K | 0.2% | $114.44 * | $65.28 | +60.5% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 25,228 | $845K | 0.2% | $33.51 * | $28.59 | +8.8% | COM NEW | 962166104 |
| VST | VISTRA CORP | 31,290 | $821K | 0.2% | $26.25 * | $22.84 | +11.8% | COM | 92840M102 |
| FISV | FISERV INC | 6,412 | $809K | 0.2% | $126.15 | $96.99 | +30.1% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,312 | $808K | 0.2% | $30.69 | $34.13 | — | COM | 681936100 |
| MOS | MOSAIC CO NEW | 22,582 | $790K | 0.2% | $35.00 * | $47.18 | -30.9% | COM | 61945C103 |
| NFG | NATIONAL FUEL GAS CO | 15,063 | $774K | 0.2% | $51.36 | $57.97 | -11.4% | COM | 636180101 |
| STLD | STEEL DYNAMICS INC | 6,901 | $752K | 0.2% | $108.93 * | $35.45 | +196.3% | COM | 858119100 |
| TXT | TEXTRON INC | 10,588 | $716K | 0.2% | $67.63 | $70.88 | -4.8% | COM | 883203101 |
| TSN | TYSON FOODS INC | 13,625 | $695K | 0.2% | $51.04 * | $70.07 | -33.3% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 3,541 | $695K | 0.2% | $196.38 * | $240.71 | -22.3% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,079 | $692K | 0.2% | $113.91 | $91.13 | +25.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 7,915 | $667K | 0.2% | $84.30 | $84.30 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 3,258 | $667K | 0.2% | $204.62 * | $175.09 | +10.4% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 37,703 | $635K | 0.2% | $16.83 * | $14.50 | +0.8% | COM | 44107P104 |
| F | FORD MTR CO DEL | 41,541 | $629K | 0.2% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 14,542 | $621K | 0.2% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,356 | $567K | 0.2% | $60.60 | $64.30 | -5.8% | COM | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,764 | $542K | 0.2% | $55.56 * | $53.14 | +1.2% | CL A | 499049104 |
| NWL | NEWELL BRANDS INC | 60,848 | $529K | 0.1% | $8.70 * | $20.04 | -61.0% | COM | 651229106 |
| TDC | TERADATA CORP DEL | 9,592 | $512K | 0.1% | $53.41 | $45.09 | +18.4% | COM | 88076W103 |
| EVR | EVERCORE INC | 3,895 | $481K | 0.1% | $123.59 * | $107.65 | +10.6% | CLASS A | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,258 | $471K | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| GE | GENERAL ELECTRIC CO | 4,216 | $463K | 0.1% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 5,823 | $450K | 0.1% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 8,191 | $449K | 0.1% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| QCOM | QUALCOMM INC | 3,752 | $447K | 0.1% | $119.04 * | $138.73 | -18.8% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 8,610 | $445K | 0.1% | $51.67 * | $29.34 | +70.7% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 15,482 | $418K | 0.1% | $26.97 | $37.91 | -28.9% | COM | 902681105 |
| PSTG | PURE STORAGE INC | 10,987 | $405K | 0.1% | $36.82 | $27.47 | +34.1% | CL A | 74624M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,444 | $392K | 0.1% | $271.59 | $120.43 | +125.5% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 2,214 | $384K | 0.1% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,994 | $384K | 0.1% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 3,804 | $375K | 0.1% | $98.52 * | $100.11 | -4.0% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 957 | $362K | 0.1% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| ABT | ABBOTT LABS | 3,234 | $353K | 0.1% | $109.02 * | $106.10 | -2.1% | COM | 002824100 |
| RBLX | ROBLOX CORP | 7,993 | $322K | 0.1% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| RRC | RANGE RES CORP | 10,156 | $299K | 0.1% | $29.40 | $25.18 | +16.8% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 8,275 | $273K | 0.1% | $32.99 * | $34.65 | -10.2% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 10,085 | $255K | 0.1% | $25.30 * | $22.07 | +5.7% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 5,605 | $242K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,918 | $231K | 0.1% | $9.26 | $20.41 | — | COM | 58463J304 |
| RITM | RITHM CAPITAL CORP | 22,462 | $210K | 0.1% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| HLN | HALEON PLC | 11,102 | $93,035 | 0.0% | $8.38 | $8.53 | -1.8% | SPON ADS | 405552100 |