Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,222 | $19.96M | 5.8% | $78.90 | +311.4% | COM | 594918104 |
| AAPL | APPLE INC | 93,013 | $15.92M | 4.6% | $99.71 | +81.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,835 | $9.496M | 2.8% | $242.84 | +93.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 210,015 | $9.312M | 2.7% | $32.78 | +26.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 27,189 | $8.215M | 2.4% | $211.14 | +43.5% | COM | 437076102 |
| META | META PLATFORMS INC | 26,814 | $8.05M | 2.3% | $202.42 | +47.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 148,014 | $7.957M | 2.3% | $43.10 | +16.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 54,525 | $7.907M | 2.3% | $90.20 | +57.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 56,146 | $7.137M | 2.1% | $121.68 | +10.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 73,907 | $6.842M | 2.0% | $72.68 | +18.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 48,072 | $6.338M | 1.8% | $108.68 | +18.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 52,052 | $6.12M | 1.8% | $80.63 | +25.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,037 | $5.98M | 1.7% | $50.91 | +6.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 39,834 | $5.938M | 1.7% | $77.92 | +73.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 36,317 | $5.059M | 1.5% | $102.75 | +17.1% | COM | 743315103 |
| ORCL | ORACLE CORP | 45,940 | $4.866M | 1.4% | $88.18 | +27.9% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 65,069 | $4.806M | 1.4% | $79.31 | +4.6% | CL A | 12504L109 |
| ADBE | ADOBE INC | 9,221 | $4.702M | 1.4% | $398.34 | +31.7% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 33,071 | $4.686M | 1.4% | $60.84 | +100.7% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 30,731 | $4.585M | 1.3% | $131.83 | +20.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 43,966 | $4.526M | 1.3% | $76.90 | +29.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,755 | $4.343M | 1.3% | $90.59 | +60.9% | COM | 166764100 |
| BP | BP PLC | 108,027 | $4.183M | 1.2% | $30.04 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 7,348 | $4.151M | 1.2% | $408.05 | +30.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 19,058 | $4.065M | 1.2% | $82.59 | +153.9% | SHS | G29183103 |
| KO | COCA COLA CO | 70,973 | $3.973M | 1.2% | $48.75 | +14.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,209 | $3.958M | 1.1% | $102.47 | +28.6% | COM | 459200101 |
| TSLA | TESLA INC | 15,670 | $3.921M | 1.1% | $245.89 | +4.5% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 40,832 | $3.795M | 1.1% | $73.53 | +32.1% | COM | 682189105 |
| V | VISA INC | 15,982 | $3.676M | 1.1% | $230.55 | +2.4% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 8,290 | $3.61M | 1.0% | $291.63 | +49.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 62,120 | $3.559M | 1.0% | $62.66 | +2.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 35,676 | $3.445M | 1.0% | $70.98 | +28.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 4,069 | $3.38M | 1.0% | $30.43 | +176.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 25,760 | $3.371M | 1.0% | $107.95 | +18.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 23,877 | $3.306M | 1.0% | $60.62 | +131.6% | COM | 038222105 |
| C | CITIGROUP INC | 80,302 | $3.303M | 1.0% | $47.81 | -15.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 20,620 | $3.214M | 0.9% | $155.91 | -2.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 11,582 | $3.162M | 0.9% | $204.36 | +27.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 45,242 | $3.159M | 0.9% | $59.27 | +8.9% | COM | 126650100 |
| — | BLACKROCK INC | 4,447 | $2.875M | 0.8% | $529.78 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 44,690 | $2.835M | 0.8% | $37.06 | +56.4% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 20,942 | $2.571M | 0.7% | $107.87 | +6.7% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 40,959 | $2.468M | 0.7% | $57.32 | +8.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 27,785 | $2.452M | 0.7% | $69.53 | +20.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 7,967 | $2.447M | 0.7% | $309.87 | -1.8% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 32,984 | $2.442M | 0.7% | $49.23 | +59.0% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 88,758 | $2.43M | 0.7% | $26.63 | +4.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 43,163 | $2.37M | 0.7% | $63.82 | -8.4% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 69,924 | $2.266M | 0.7% | $35.58 | -18.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,609 | $2.221M | 0.6% | $373.66 | +6.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 75,778 | $2.168M | 0.6% | $27.15 | 0.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 26,512 | $2.165M | 0.6% | $63.31 | +26.8% | COM NEW | 617446448 |
| T | AT&T INC | 138,581 | $2.081M | 0.6% | $15.33 | -15.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,068 | $2.073M | 0.6% | $289.49 | +43.4% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 55,095 | $2.039M | 0.6% | $40.44 | +4.6% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 26,399 | $1.978M | 0.6% | $57.98 | +21.9% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 15,866 | $1.917M | 0.6% | $102.32 | +15.1% | COM | 494368103 |
| MCK | MCKESSON CORP | 4,229 | $1.839M | 0.5% | $198.34 | +110.1% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 14,422 | $1.81M | 0.5% | $130.30 | -8.4% | COM | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 72,834 | $1.79M | 0.5% | $22.21 | +6.2% | COM | 354613101 |
| IP | INTERNATIONAL PAPER CO | 50,385 | $1.787M | 0.5% | $36.76 | -16.5% | COM | 460146103 |
| FTNT | FORTINET INC | 29,697 | $1.743M | 0.5% | $53.26 | +24.3% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,193 | $1.606M | 0.5% | $45.95 | — | COM | 931427108 |
| PFE | PFIZER INC | 47,822 | $1.586M | 0.5% | $36.21 | -15.6% | COM | 717081103 |
| CSX | CSX CORP | 49,171 | $1.512M | 0.4% | $29.78 | +2.7% | COM | 126408103 |
| TXT | TEXTRON INC | 18,963 | $1.482M | 0.4% | $72.41 | +2.7% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 12,359 | $1.481M | 0.4% | $44.01 | +145.1% | COM | 20825C104 |
| KVUE | KENVUE INC | 73,057 | $1.467M | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| FDX | FEDEX CORP | 5,517 | $1.462M | 0.4% | $217.18 | +13.6% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 22,439 | $1.428M | 0.4% | $67.89 | — | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 4,856 | $1.389M | 0.4% | $201.69 | +35.2% | COM | 125523100 |
| MET | METLIFE INC | 21,571 | $1.357M | 0.4% | $60.22 | -3.7% | COM | 59156R108 |
| LEN | LENNAR CORP | 12,048 | $1.352M | 0.4% | $92.73 | +22.4% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 11,709 | $1.35M | 0.4% | $63.65 | +76.3% | COM | 704326107 |
| EOG | EOG RES INC | 10,606 | $1.344M | 0.4% | $80.56 | +45.4% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 6,818 | $1.34M | 0.4% | $156.26 | +24.2% | CL A | 571903202 |
| USB | US BANCORP DEL | 39,254 | $1.298M | 0.4% | $36.41 | -10.7% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 8,909 | $1.286M | 0.4% | $83.80 | +72.4% | COM | 372460105 |
| ABNB | AIRBNB INC | 9,367 | $1.285M | 0.4% | $113.29 | +21.9% | COM CL A | 009066101 |
| NRG | NRG ENERGY INC | 31,289 | $1.205M | 0.3% | $32.35 | +11.4% | COM NEW | 629377508 |
| JNJ | JOHNSON & JOHNSON | 7,704 | $1.2M | 0.3% | $126.46 | +21.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,177 | $1.2M | 0.3% | $34.69 | +22.2% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 35,190 | $1.186M | 0.3% | $27.90 | +10.7% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 381 | $1.175M | 0.3% | $2433.43 | +22.4% | COM | 09857L108 |
| CB | CHUBB LIMITED | 5,638 | $1.174M | 0.3% | $194.34 | +1.3% | COM | H1467J104 |
| TNL | TRAVEL PLUS LEISURE CO | 31,522 | $1.158M | 0.3% | $46.10 | -21.9% | COM | 894164102 |
| WFC | WELLS FARGO CO NEW | 26,633 | $1.088M | 0.3% | $39.03 | +4.3% | COM | 949746101 |
| TGT | TARGET CORP | 9,610 | $1.063M | 0.3% | $139.19 | -16.4% | COM | 87612E106 |
| DAR | DARLING INGREDIENTS INC | 19,707 | $1.029M | 0.3% | $69.92 | -10.6% | COM | 237266101 |
| VST | VISTRA CORP | 29,854 | $991K | 0.3% | $22.84 | +28.1% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 13,550 | $933K | 0.3% | $72.55 | -8.3% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 4,067 | $899K | 0.3% | $214.94 | -1.8% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,785 | $888K | 0.3% | $34.11 | — | COM | 681936100 |
| SO | SOUTHERN CO | 13,338 | $863K | 0.3% | $60.67 | +5.1% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,922 | $845K | 0.2% | $415.80 | 0.0% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,806 | $843K | 0.2% | $91.27 | +13.1% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 10,426 | $831K | 0.2% | $74.00 | 0.0% | ORD | G0450A105 |
| CACI | CACI INTL INC | 2,563 | $805K | 0.2% | $251.55 | +32.9% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 3,058 | $793K | 0.2% | $260.64 | 0.0% | COM | 142339100 |
| ADI | ANALOG DEVICES INC | 4,512 | $790K | 0.2% | $170.53 | +3.8% | COM | 032654105 |
| IVZ | INVESCO LTD | 54,275 | $788K | 0.2% | $18.47 | -22.3% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,610 | $786K | 0.2% | $66.41 | 0.0% | CL A | 192446102 |
| RTX | RTX CORPORATION | 10,539 | $758K | 0.2% | $87.31 | -7.0% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 6,987 | $749K | 0.2% | $36.25 | +177.0% | COM | 858119100 |
| NFG | NATIONAL FUEL GAS CO | 14,419 | $748K | 0.2% | $57.97 | -9.2% | COM | 636180101 |
| LOW | LOWES COS INC | 3,592 | $747K | 0.2% | $181.27 | +18.6% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 24,078 | $738K | 0.2% | $28.59 | +7.1% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 2,276 | $736K | 0.2% | $315.37 | 0.0% | COM | 38141G104 |
| BWA | BORGWARNER INC | 18,111 | $731K | 0.2% | $39.73 | +3.1% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,776 | $685K | 0.2% | $75.78 | +3.9% | COM | 595017104 |
| UNP | UNION PAC CORP | 3,251 | $662K | 0.2% | $175.09 | +17.7% | COM | 907818108 |
| TSN | TYSON FOODS INC | 12,993 | $656K | 0.2% | $70.07 | -30.1% | CL A | 902494103 |
| BA | BOEING CO | 3,370 | $646K | 0.2% | $203.74 | +7.4% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,151 | $632K | 0.2% | $91.34 | +18.9% | COM | 007903107 |
| PPL | PPL CORP | 26,055 | $614K | 0.2% | $23.40 | +1.7% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 1,376 | $599K | 0.2% | $18.18 | +146.3% | COM | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 35,985 | $578K | 0.2% | $14.50 | -0.2% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 13,304 | $539K | 0.2% | $35.53 | +4.1% | COM | 406216101 |
| EVR | EVERCORE INC | 3,733 | $515K | 0.1% | $107.65 | +21.8% | CLASS A | 29977A105 |
| — | MARATHON OIL CORP | 18,386 | $492K | 0.1% | $26.75 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 8,039 | $469K | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| NVT | NVENT ELECTRIC PLC | 8,498 | $450K | 0.1% | $29.34 | +78.7% | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,865 | $445K | 0.1% | $53.14 | +1.1% | CL A | 499049104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,002 | $430K | 0.1% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| UBER | UBER TECHNOLOGIES INC | 9,211 | $424K | 0.1% | $40.50 | +12.8% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 3,624 | $418K | 0.1% | $100.11 | +16.0% | COM | 37940X102 |
| ENPH | ENPHASE ENERGY INC | 3,301 | $397K | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| PSTG | PURE STORAGE INC | 10,969 | $391K | 0.1% | $27.47 | +35.0% | CL A | 74624M102 |
| OLN | OLIN CORP | 7,509 | $375K | 0.1% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| FISV | FISERV INC | 3,232 | $365K | 0.1% | $96.99 | +27.0% | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,388 | $364K | 0.1% | $120.43 | +130.2% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 9,704 | $345K | 0.1% | $47.18 | -24.2% | COM | 61945C103 |
| TTD | THE TRADE DESK INC | 4,377 | $342K | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 7,813 | $330K | 0.1% | $47.92 | +5.5% | COM | 910047109 |
| RRC | RANGE RES CORP | 10,156 | $329K | 0.1% | $25.18 | +24.3% | COM | 75281A109 |
| ETSY | ETSY INC | 4,959 | $320K | 0.1% | $78.87 | 0.0% | COM | 29786A106 |
| BYD | BOYD GAMING CORP | 5,098 | $310K | 0.1% | $58.61 | +10.8% | COM | 103304101 |
| UGI | UGI CORP NEW | 13,294 | $306K | 0.1% | $37.91 | -34.5% | COM | 902681105 |
| CTRA | COTERRA ENERGY INC | 10,060 | $272K | 0.1% | $22.07 | +14.2% | COM | 127097103 |
| CRM | SALESFORCE INC | 1,270 | $258K | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| F | FORD MTR CO DEL | 18,757 | $233K | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| HLN | HALEON PLC | 12,905 | $107K | 0.0% | $8.37 | — | SPON ADS | 405552100 |