Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,102 | $25.29M | 6.4% | $420.72 | $78.90 | +426.4% | COM | 594918104 |
| META | META PLATFORMS INC | 25,519 | $12.39M | 3.1% | $485.58 | $213.26 | +126.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 68,751 | $11.79M | 3.0% | $171.48 | $99.71 | +70.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 28,843 | $11.06M | 2.8% | $383.61 * | $218.40 | +68.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 11,320 | $10.23M | 2.6% | $903.56 * | $58.13 | +55.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,159 | $10.13M | 2.6% | $180.38 | $123.86 | +45.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,047 | $9.824M | 2.5% | $200.30 * | $90.20 | +113.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 50,439 | $9.185M | 2.3% | $182.10 * | $92.24 | +85.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 37,577 | $7.772M | 2.0% | $206.82 * | $110.60 | +72.1% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 15,377 | $7.607M | 1.9% | $494.70 * | $242.84 | +96.5% | COM | 91324P102 |
| KO | COCA COLA CO | 113,735 | $6.958M | 1.8% | $61.18 * | $51.81 | +12.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 32,080 | $6.616M | 1.7% | $206.23 | $94.48 | +114.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 148,824 | $6.452M | 1.6% | $43.35 * | $32.78 | +24.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,825 | $6.395M | 1.6% | $1325.41 * | $44.69 | +191.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 49,933 | $5.804M | 1.5% | $116.24 * | $80.63 | +35.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 63,324 | $5.802M | 1.5% | $91.62 * | $72.68 | +17.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 36,644 | $5.579M | 1.4% | $152.26 | $108.68 | +39.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 16,528 | $5.168M | 1.3% | $312.68 | $82.59 | +271.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 39,022 | $5.149M | 1.3% | $131.95 * | $78.02 | +59.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 14,009 | $5.133M | 1.3% | $366.43 * | $212.83 | +67.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 101,089 | $5.045M | 1.3% | $49.91 * | $43.15 | +9.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,806 | $4.979M | 1.3% | $54.23 * | $50.91 | -3.4% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 49,398 | $4.803M | 1.2% | $97.24 | $79.31 | +22.6% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP | 28,069 | $4.791M | 1.2% | $170.69 * | $60.84 | +166.3% | COM | 91913Y100 |
| V | VISA INC | 16,841 | $4.7M | 1.2% | $279.08 | $231.06 | +19.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,467 | $4.672M | 1.2% | $190.96 * | $102.47 | +76.9% | COM | 459200101 |
| C | CITIGROUP INC | 72,799 | $4.604M | 1.2% | $63.24 * | $47.81 | +25.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 9,056 | $4.57M | 1.2% | $504.60 | $398.34 | +26.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,730 | $4.198M | 1.1% | $732.63 | $411.80 | +76.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 17,886 | $4.072M | 1.0% | $227.69 * | $131.83 | +69.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 25,459 | $3.843M | 1.0% | $150.93 | $107.95 | +38.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 56,026 | $3.581M | 0.9% | $63.91 * | $62.58 | -2.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 22,695 | $3.58M | 0.9% | $157.74 * | $90.59 | +61.3% | COM | 166764100 |
| BP | BP PLC | 93,768 | $3.533M | 0.9% | $37.68 | $29.90 | +26.0% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 43,236 | $3.449M | 0.9% | $79.76 * | $59.27 | +25.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 29,436 | $3.339M | 0.8% | $113.42 * | $70.98 | +55.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 84,965 | $3.222M | 0.8% | $37.92 * | $26.63 | +36.7% | COM | 060505104 |
| — | BLACKROCK INC | 3,851 | $3.211M | 0.8% | $833.79 | $529.78 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 26,055 | $3.143M | 0.8% | $120.62 | $49.23 | +141.8% | COM | 745867101 |
| MCK | MCKESSON CORP | 5,830 | $3.13M | 0.8% | $536.85 | $269.76 | +97.5% | COM | 58155Q103 |
| USB | US BANCORP DEL | 69,531 | $3.108M | 0.8% | $44.70 * | $35.06 | +18.0% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 38,640 | $3.098M | 0.8% | $80.17 * | $37.06 | +98.5% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 8,701 | $3.016M | 0.8% | $346.61 * | $316.26 | +6.7% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 18,123 | $2.929M | 0.7% | $161.60 * | $108.46 | +39.7% | COM | 693475105 |
| VST | VISTRA CORP | 40,489 | $2.82M | 0.7% | $69.65 | $26.35 | +161.1% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 18,618 | $2.767M | 0.7% | $148.63 * | $155.47 | -13.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 4,491 | $2.728M | 0.7% | $607.33 * | $38.27 | +58.7% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 5,206 | $2.7M | 0.7% | $518.54 * | $291.63 | +72.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,598 | $2.696M | 0.7% | $481.57 | $373.66 | +27.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,851 | $2.637M | 0.7% | $41.96 * | $35.58 | +5.2% | COM | 92343V104 |
| T | AT&T INC | 148,403 | $2.612M | 0.7% | $17.60 * | $15.39 | +4.7% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 7,101 | $2.579M | 0.7% | $363.19 * | $238.73 | +47.3% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 65,979 | $2.572M | 0.7% | $38.98 * | $27.15 | +31.8% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 20,182 | $2.535M | 0.6% | $125.61 | $88.18 | +39.9% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 36,461 | $2.468M | 0.6% | $67.69 * | $36.69 | +79.2% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 26,640 | $2.463M | 0.6% | $92.44 * | $77.91 | +12.8% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 9,337 | $2.419M | 0.6% | $259.13 | $202.11 | +26.1% | COM | H1467J104 |
| MET | METLIFE INC | 32,552 | $2.412M | 0.6% | $74.11 * | $62.42 | +12.8% | COM | 59156R108 |
| CE | CELANESE CORP DEL | 13,733 | $2.36M | 0.6% | $171.86 | $130.30 | +29.6% | COM | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 23,881 | $2.31M | 0.6% | $96.71 * | $69.53 | +30.4% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 2,876 | $2.237M | 0.6% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 22,958 | $2.162M | 0.5% | $94.16 * | $63.83 | +39.8% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 35,158 | $2.123M | 0.5% | $60.38 | $57.32 | +5.3% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 12,153 | $2.09M | 0.5% | $171.98 * | $95.29 | +70.2% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 7,170 | $2.025M | 0.5% | $282.49 * | $233.73 | +16.7% | COM | 369550108 |
| CRM | SALESFORCE INC | 6,214 | $1.872M | 0.5% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 25,274 | $1.851M | 0.5% | $73.25 * | $57.98 | +19.3% | COM | 375558103 |
| TNL | TRAVEL PLUS LEISURE CO | 37,808 | $1.851M | 0.5% | $48.96 * | $44.20 | +3.1% | COM | 894164102 |
| LMT | LOCKHEED MARTIN CORP | 3,990 | $1.815M | 0.5% | $454.90 * | $291.33 | +48.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 13,727 | $1.776M | 0.5% | $129.35 * | $102.55 | +18.1% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 62,991 | $1.771M | 0.4% | $28.11 * | $22.28 | +13.9% | COM | 354613101 |
| IP | INTERNATIONAL PAPER CO | 43,578 | $1.7M | 0.4% | $39.02 * | $36.72 | -0.8% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 35,193 | $1.685M | 0.4% | $47.87 * | $40.45 | +16.0% | COM NEW | 247361702 |
| TSLA | TESLA INC | 9,565 | $1.681M | 0.4% | $175.79 | $245.89 | -28.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,176 | $1.656M | 0.4% | $180.49 | $100.12 | +80.3% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 6,498 | $1.64M | 0.4% | $252.31 | $157.76 | +57.2% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 11,620 | $1.513M | 0.4% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 25,815 | $1.496M | 0.4% | $57.96 * | $39.03 | +42.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 11,731 | $1.493M | 0.4% | $127.28 * | $45.14 | +167.0% | COM | 20825C104 |
| USFD | US FOODS HLDG CORP | 27,598 | $1.489M | 0.4% | $53.97 | $43.65 | +23.6% | COM | 912008109 |
| PEP | PEPSICO INC | 8,493 | $1.486M | 0.4% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| TGT | TARGET CORP | 8,335 | $1.477M | 0.4% | $177.21 * | $139.24 | +19.3% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 396 | $1.437M | 0.4% | $3627.88 | $2761.84 | +29.6% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,381 | $1.413M | 0.4% | $418.01 | $400.33 | +4.4% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 19,141 | $1.408M | 0.4% | $73.55 | $73.53 | +0.0% | COM | 682189105 |
| — | LAM RESEARCH CORP | 1,392 | $1.352M | 0.3% | $971.57 | $971.57 | — | COM | 512807108 |
| CSX | CSX CORP | 35,386 | $1.312M | 0.3% | $37.07 * | $29.78 | +21.3% | COM | 126408103 |
| EOG | EOG RES INC | 10,163 | $1.299M | 0.3% | $127.84 * | $80.56 | +50.2% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 6,319 | $1.297M | 0.3% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 11,509 | $1.294M | 0.3% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 10,125 | $1.243M | 0.3% | $122.80 * | $63.65 | +82.9% | COM | 704326107 |
| RIO | RIO TINTO PLC | 19,357 | $1.234M | 0.3% | $63.74 | $70.41 | -9.5% | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 7,708 | $1.194M | 0.3% | $154.92 * | $84.53 | +73.7% | COM | 372460105 |
| KVUE | KENVUE INC | 52,163 | $1.119M | 0.3% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 6,204 | $1.05M | 0.3% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 13,061 | $1.025M | 0.3% | $78.48 | $72.55 | +8.2% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,061 | $1.021M | 0.3% | $21.69 | $45.45 | — | COM | 931427108 |
| EBAY | EBAY INC. | 19,330 | $1.02M | 0.3% | $52.78 * | $39.83 | +28.7% | COM | 278642103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,899 | $1.018M | 0.3% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| RTX | RTX CORPORATION | 10,199 | $995K | 0.3% | $97.53 * | $87.31 | +7.8% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 6,671 | $989K | 0.3% | $148.23 * | $37.94 | +280.8% | COM | 858119100 |
| TXT | TEXTRON INC | 10,189 | $977K | 0.2% | $95.93 | $72.66 | +31.8% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 2,224 | $929K | 0.2% | $417.69 * | $315.37 | +27.6% | COM | 38141G104 |
| BWA | BORGWARNER INC | 26,677 | $927K | 0.2% | $34.74 * | $36.85 | -8.0% | COM | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 11,866 | $914K | 0.2% | $76.99 | $47.50 | +62.1% | COM | 90353T100 |
| LKQ | LKQ CORP | 15,935 | $851K | 0.2% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 5,662 | $843K | 0.2% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 23,219 | $834K | 0.2% | $35.91 * | $28.59 | +19.2% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,332 | $831K | 0.2% | $73.29 * | $66.41 | +7.3% | CL A | 192446102 |
| ABT | ABBOTT LABS | 7,293 | $829K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,883 | $797K | 0.2% | $89.71 * | $77.80 | +9.9% | COM | 595017104 |
| IVZ | INVESCO LTD | 46,787 | $776K | 0.2% | $16.59 * | $18.40 | -16.8% | SHS | G491BT108 |
| SO | SOUTHERN CO | 10,816 | $776K | 0.2% | $71.74 * | $60.67 | +11.5% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 3,917 | $774K | 0.2% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,187 | $734K | 0.2% | $31.67 | $34.11 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 34,691 | $717K | 0.2% | $20.68 * | $14.50 | +29.4% | COM | 44107P104 |
| EVR | EVERCORE INC | 3,611 | $695K | 0.2% | $192.59 * | $107.65 | +75.0% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 23,067 | $640K | 0.2% | $27.75 * | $35.61 | -30.5% | COM | 717081103 |
| BA | BOEING CO | 3,305 | $638K | 0.2% | $192.99 | $203.85 | -5.3% | COM | 097023105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,655 | $630K | 0.2% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| PPL | PPL CORP | 22,719 | $625K | 0.2% | $27.53 * | $23.45 | +10.9% | COM | 69351T106 |
| NVT | NVENT ELECTRIC PLC | 8,223 | $620K | 0.2% | $75.40 * | $29.34 | +151.7% | SHS | G6700G107 |
| EXPE | EXPEDIA GROUP INC | 4,186 | $577K | 0.1% | $137.75 | $121.47 | +12.5% | COM NEW | 30212P303 |
| OWL | BLUE OWL CAPITAL INC | 30,073 | $567K | 0.1% | $18.86 | $13.46 | +40.2% | COM CL A | 09581B103 |
| CROX | CROCS INC | 3,820 | $549K | 0.1% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| PH | PARKER-HANNIFIN CORP | 967 | $537K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| — | MARATHON OIL CORP | 18,002 | $510K | 0.1% | $28.34 | $26.75 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 8,669 | $500K | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| FISV | FISERV INC | 3,121 | $499K | 0.1% | $159.82 | $96.99 | +64.8% | COM | 337738108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,587 | $492K | 0.1% | $74.64 | $66.56 | +12.1% | COM | 71377A103 |
| WRB | BERKLEY W R CORP | 5,334 | $472K | 0.1% | $88.44 * | $43.01 | +30.5% | COM | 084423102 |
| ALL | ALLSTATE CORP | 2,665 | $461K | 0.1% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| CPNG | COUPANG INC | 25,154 | $447K | 0.1% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,673 | $442K | 0.1% | $120.42 | $122.49 | -1.7% | SHS USD | G50871105 |
| SLB | SCHLUMBERGER LTD | 7,757 | $425K | 0.1% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,979 | $391K | 0.1% | $197.79 * | $170.53 | +12.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 5,365 | $376K | 0.1% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| ETSY | ETSY INC | 4,959 | $341K | 0.1% | $68.72 | $78.87 | -12.9% | COM | 29786A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,637 | $287K | 0.1% | $22.74 | $17.12 | +32.8% | COM | 185899101 |
| RRC | RANGE RES CORP | 6,292 | $217K | 0.1% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| HUM | HUMANA INC | 611 | $212K | 0.1% | $346.72 * | $479.75 | -29.3% | COM | 444859102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,226 | $120K | 0.0% | $11.77 | $10.73 | +9.7% | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 11,809 | $100K | 0.0% | $8.49 | $8.50 | -0.2% | SPON ADS | 405552100 |