Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,746 | $24.02M | 6.3% | $446.95 | $78.90 | +460.2% | COM | 594918104 |
| AAPL | APPLE INC | 81,506 | $17.17M | 4.5% | $210.62 | $113.08 | +85.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 117,142 | $14.47M | 3.8% | $123.54 | $96.91 | +27.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,653 | $13.44M | 3.5% | $504.22 | $224.75 | +123.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 61,449 | $11.88M | 3.1% | $193.25 | $129.02 | +49.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 44,365 | $8.973M | 2.4% | $202.26 * | $90.20 | +117.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,933 | $8.583M | 2.3% | $344.24 * | $218.40 | +52.1% | COM | 437076102 |
| KO | COCA COLA CO | 128,993 | $8.21M | 2.2% | $63.65 * | $52.65 | +15.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,998 | $8.024M | 2.1% | $1605.53 * | $47.91 | +230.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 37,970 | $7.887M | 2.1% | $207.71 * | $111.45 | +71.6% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 15,099 | $7.689M | 2.0% | $509.26 * | $242.84 | +103.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 32,475 | $7.664M | 2.0% | $235.99 | $95.90 | +142.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 44,646 | $7.658M | 2.0% | $171.52 * | $92.24 | +76.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 40,986 | $7.518M | 2.0% | $183.42 | $115.06 | +58.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 50,452 | $5.808M | 1.5% | $115.12 * | $80.93 | +35.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,328 | $5.16M | 1.4% | $182.15 | $113.97 | +58.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 50,841 | $5.152M | 1.4% | $101.33 * | $72.68 | +31.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 130,155 | $5.097M | 1.3% | $39.16 * | $32.78 | +13.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 9,167 | $5.093M | 1.3% | $555.54 | $399.38 | +39.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 14,142 | $4.711M | 1.2% | $333.10 * | $212.83 | +53.0% | COM | 149123101 |
| V | VISA INC | 17,099 | $4.488M | 1.2% | $262.47 | $231.66 | +12.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 67,988 | $4.315M | 1.1% | $63.46 * | $47.81 | +26.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 89,793 | $4.266M | 1.1% | $47.51 * | $43.15 | +5.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 18,164 | $4.206M | 1.1% | $231.55 | $133.29 | +70.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 4,538 | $3.857M | 1.0% | $849.99 | $411.80 | +104.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 53,492 | $3.67M | 1.0% | $68.61 * | $60.70 | +8.0% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 39,856 | $3.552M | 0.9% | $89.11 | $79.31 | +12.4% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 28,480 | $3.526M | 0.9% | $123.80 * | $78.02 | +50.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,726 | $3.436M | 0.9% | $41.53 * | $50.91 | -25.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 86,092 | $3.424M | 0.9% | $39.77 * | $26.77 | +43.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 5,824 | $3.401M | 0.9% | $584.04 | $269.76 | +115.1% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 3,689 | $3.34M | 0.9% | $905.38 | $622.67 | +43.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,680 | $3.231M | 0.9% | $172.95 * | $102.47 | +61.8% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 67,951 | $3.224M | 0.8% | $47.44 | $44.48 | +4.7% | COM NEW | 247361702 |
| T | AT&T INC | 160,827 | $3.073M | 0.8% | $19.11 * | $15.45 | +15.1% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 26,895 | $2.961M | 0.8% | $110.10 | $51.20 | +112.6% | COM | 745867101 |
| ORCL | ORACLE CORP | 20,832 | $2.941M | 0.8% | $141.20 | $89.25 | +55.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 41,489 | $2.938M | 0.8% | $70.81 * | $62.58 | +8.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 11,353 | $2.919M | 0.8% | $257.10 | $275.90 | -7.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 18,364 | $2.872M | 0.8% | $156.42 * | $90.59 | +61.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 24,414 | $2.689M | 0.7% | $110.16 * | $70.98 | +51.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 3,959 | $2.672M | 0.7% | $674.88 * | $38.27 | +76.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 659 | $2.611M | 0.7% | $3961.50 | $3118.23 | +25.6% | COM | 09857L108 |
| NRG | NRG ENERGY INC | 33,377 | $2.599M | 0.7% | $77.86 * | $36.69 | +107.3% | COM NEW | 629377508 |
| BP | BP PLC | 71,830 | $2.593M | 0.7% | $36.10 | $29.90 | +20.7% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 18,831 | $2.577M | 0.7% | $136.85 * | $155.18 | -19.5% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 24,375 | $2.459M | 0.6% | $100.89 * | $77.91 | +23.1% | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 29,573 | $2.412M | 0.6% | $81.55 * | $37.06 | +104.4% | COM | 682680103 |
| CB | CHUBB LIMITED | 9,443 | $2.409M | 0.6% | $255.08 | $202.68 | +24.2% | COM | H1467J104 |
| — | BLACKROCK INC | 2,946 | $2.32M | 0.6% | $787.37 | $529.78 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 38,908 | $2.298M | 0.6% | $59.06 * | $59.27 | -6.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,845 | $2.179M | 0.6% | $41.24 * | $35.58 | +5.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 13,868 | $2.156M | 0.6% | $155.48 * | $108.46 | +35.8% | COM | 693475105 |
| BEN | FRANKLIN RESOURCES INC | 92,869 | $2.076M | 0.5% | $22.35 * | $22.11 | -7.5% | COM | 354613101 |
| TJX | TJX COS INC NEW | 18,805 | $2.07M | 0.5% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| USB | US BANCORP DEL | 51,703 | $2.053M | 0.5% | $39.70 * | $35.06 | +6.1% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 50,554 | $1.964M | 0.5% | $38.85 * | $27.15 | +33.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 9,688 | $1.93M | 0.5% | $199.18 * | $160.70 | +20.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 12,173 | $1.908M | 0.5% | $156.76 * | $60.84 | +146.3% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 5,583 | $1.846M | 0.5% | $330.57 * | $238.73 | +34.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 18,409 | $1.845M | 0.5% | $100.23 * | $69.53 | +36.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 22,172 | $1.745M | 0.5% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,470 | $1.729M | 0.5% | $34.25 | $34.19 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 17,568 | $1.707M | 0.4% | $97.19 * | $63.83 | +45.6% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 3,112 | $1.686M | 0.4% | $541.86 * | $291.63 | +81.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 5,367 | $1.683M | 0.4% | $313.56 | $82.59 | +273.5% | SHS | G29183103 |
| LEN | LENNAR CORP | 11,229 | $1.683M | 0.4% | $149.87 * | $95.29 | +48.8% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 12,313 | $1.661M | 0.4% | $134.89 | $130.30 | +2.2% | COM | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 6,703 | $1.621M | 0.4% | $241.77 | $160.16 | +48.7% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 5,514 | $1.6M | 0.4% | $290.14 * | $233.73 | +20.5% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,373 | $1.581M | 0.4% | $468.72 | $400.33 | +17.1% | COM | 92532F100 |
| TGT | TARGET CORP | 10,344 | $1.531M | 0.4% | $148.04 * | $140.92 | -0.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 25,727 | $1.528M | 0.4% | $59.39 * | $39.03 | +47.0% | COM | 949746101 |
| MET | METLIFE INC | 21,221 | $1.49M | 0.4% | $70.19 * | $62.42 | +7.6% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 1,392 | $1.482M | 0.4% | $1064.85 | $971.57 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 26,908 | $1.479M | 0.4% | $54.96 | $57.32 | -4.1% | COM NEW | 891160509 |
| USFD | US FOODS HLDG CORP | 27,507 | $1.457M | 0.4% | $52.98 | $43.65 | +21.4% | COM | 912008109 |
| KMB | KIMBERLY-CLARK CORP | 10,507 | $1.452M | 0.4% | $138.20 * | $102.55 | +27.3% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 33,359 | $1.439M | 0.4% | $43.15 * | $36.72 | +10.9% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $1.426M | 0.4% | $467.09 * | $291.33 | +53.9% | COM | 539830109 |
| — | MARATHON OIL CORP | 48,928 | $1.403M | 0.4% | $28.67 | $27.96 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 6,523 | $1.393M | 0.4% | $213.54 * | $180.85 | +7.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 12,104 | $1.384M | 0.4% | $114.38 * | $47.30 | +130.4% | COM | 20825C104 |
| VST | VISTRA CORP | 15,885 | $1.366M | 0.4% | $85.98 | $26.35 | +223.2% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 11,993 | $1.347M | 0.4% | $112.31 * | $121.78 | -12.4% | COM | 74340W103 |
| EOG | EOG RES INC | 10,380 | $1.307M | 0.3% | $125.87 * | $81.43 | +47.3% | COM | 26875P101 |
| TSLA | TESLA INC | 6,509 | $1.288M | 0.3% | $197.88 | $245.89 | -19.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,599 | $1.233M | 0.3% | $162.21 | $100.12 | +62.0% | COM | 007903107 |
| KR | KROGER CO | 23,886 | $1.193M | 0.3% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| CSX | CSX CORP | 35,267 | $1.18M | 0.3% | $33.45 * | $29.78 | +9.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 5,543 | $1.077M | 0.3% | $194.38 * | $183.23 | +0.8% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 56,918 | $1.023M | 0.3% | $17.98 * | $15.47 | +6.6% | COM | 44107P104 |
| RTX | RTX CORPORATION | 10,166 | $1.021M | 0.3% | $100.39 * | $87.31 | +11.7% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.014M | 0.3% | $1683.61 | $1661.99 | +0.7% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,217 | $1.003M | 0.3% | $452.32 * | $315.37 | +39.0% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 14,973 | $987K | 0.3% | $65.93 | $70.41 | -6.4% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,232 | $985K | 0.3% | $441.16 | $373.66 | +17.1% | CL A | 57636Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 21,301 | $958K | 0.3% | $44.98 * | $44.20 | -4.3% | COM | 894164102 |
| MDLZ | MONDELEZ INTL INC | 14,166 | $927K | 0.2% | $65.44 * | $66.57 | -6.1% | CL A | 609207105 |
| MMM | 3M CO | 9,061 | $926K | 0.2% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| FISV | FISERV INC | 6,175 | $920K | 0.2% | $149.04 | $123.89 | +20.3% | COM | 337738108 |
| PAYX | PAYCHEX INC | 7,749 | $919K | 0.2% | $118.57 * | $63.65 | +78.0% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,790 | $912K | 0.2% | $26.21 | $26.15 | +0.2% | COM | 388689101 |
| TXT | TEXTRON INC | 10,514 | $903K | 0.2% | $85.86 | $73.17 | +17.2% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 19,061 | $899K | 0.2% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 6,162 | $899K | 0.2% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 6,884 | $891K | 0.2% | $129.50 * | $40.79 | +210.6% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,029 | $888K | 0.2% | $176.60 | $186.56 | -6.3% | COM | 679580100 |
| SYY | SYSCO CORP | 12,156 | $868K | 0.2% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 13,017 | $863K | 0.2% | $66.30 | $72.55 | -8.6% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 11,861 | $862K | 0.2% | $72.68 | $47.50 | +53.0% | COM | 90353T100 |
| UGI | UGI CORP NEW | 37,438 | $857K | 0.2% | $22.90 | $24.23 | -5.5% | COM | 902681105 |
| SO | SOUTHERN CO | 10,781 | $836K | 0.2% | $77.57 * | $60.67 | +21.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 5,345 | $813K | 0.2% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,854 | $810K | 0.2% | $91.50 * | $77.80 | +12.6% | COM | 595017104 |
| DIS | DISNEY WALT CO | 7,763 | $771K | 0.2% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,539 | $770K | 0.2% | $303.41 * | $316.26 | -6.2% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,295 | $768K | 0.2% | $68.00 * | $66.41 | -0.0% | CL A | 192446102 |
| ABT | ABBOTT LABS | 7,269 | $755K | 0.2% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| APP | APPLOVIN CORP | 8,010 | $667K | 0.2% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| LKQ | LKQ CORP | 15,881 | $660K | 0.2% | $41.59 * | $46.67 | -15.2% | COM | 501889208 |
| VOYA | VOYA FINANCIAL INC | 8,899 | $633K | 0.2% | $71.15 * | $69.08 | -0.8% | COM | 929089100 |
| NVT | NVENT ELECTRIC PLC | 8,203 | $628K | 0.2% | $76.61 | $29.34 | +156.4% | SHS | G6700G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,780 | $567K | 0.1% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| IVZ | INVESCO LTD | 36,053 | $539K | 0.1% | $14.96 * | $18.40 | -24.0% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 4,186 | $527K | 0.1% | $125.99 | $121.47 | +2.9% | COM NEW | 30212P303 |
| CLH | CLEAN HARBORS INC | 2,202 | $498K | 0.1% | $226.15 | $209.64 | +7.9% | COM | 184496107 |
| APO | APOLLO GLOBAL MGMT INC | 4,160 | $491K | 0.1% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| PH | PARKER-HANNIFIN CORP | 964 | $488K | 0.1% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 3,419 | $473K | 0.1% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,491 | $428K | 0.1% | $77.92 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 2,574 | $425K | 0.1% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 7,731 | $365K | 0.1% | $47.18 * | $54.41 | -17.0% | COM STK | 806857108 |
| FOXA | FOX CORP | 10,260 | $353K | 0.1% | $34.37 | $32.14 | +5.2% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,527 | $332K | 0.1% | $50.83 * | $54.56 | -11.5% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 9,496 | $306K | 0.1% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| BWA | BORGWARNER INC | 9,385 | $303K | 0.1% | $32.24 * | $36.85 | -14.4% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,602 | $194K | 0.1% | $15.39 | $17.12 | -10.1% | COM | 185899101 |
| HLN | HALEON PLC | 11,809 | $97,542 | 0.0% | $8.26 | $8.50 | -2.9% | SPON ADS | 405552100 |