Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,577 | $21.76M | 5.7% | $430.30 | $78.90 | +440.3% | COM | 594918104 |
| AAPL | APPLE INC | 87,347 | $20.35M | 5.3% | $233.00 | $120.36 | +92.5% | COM | 037833100 |
| META | META PLATFORMS INC | 24,500 | $14.02M | 3.7% | $572.44 | $224.75 | +153.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 98,597 | $11.97M | 3.1% | $121.44 | $96.91 | +25.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 60,717 | $11.31M | 3.0% | $186.33 | $129.02 | +44.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 25,248 | $10.23M | 2.7% | $405.20 * | $220.08 | +78.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 48,526 | $9.583M | 2.5% | $197.48 * | $99.15 | +90.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 125,845 | $9.043M | 2.4% | $71.86 * | $52.65 | +31.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 50,977 | $8.794M | 2.3% | $172.50 | $147.21 | +15.8% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 33,119 | $8.404M | 2.2% | $253.76 * | $111.45 | +109.7% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 35,829 | $7.555M | 2.0% | $210.86 * | $90.20 | +127.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,113 | $7.082M | 1.9% | $584.68 * | $242.84 | +134.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 41,368 | $6.916M | 1.8% | $167.19 | $115.06 | +44.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 32,509 | $6.568M | 1.7% | $202.05 | $95.90 | +108.1% | COM | 038222105 |
| V | VISA INC | 22,671 | $6.233M | 1.6% | $274.95 | $240.52 | +13.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,781 | $6.197M | 1.6% | $51.74 * | $48.67 | -1.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 50,155 | $5.879M | 1.5% | $117.22 * | $80.93 | +38.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 14,119 | $5.522M | 1.4% | $391.12 | $212.83 | +80.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 64,123 | $5.376M | 1.4% | $83.84 * | $62.75 | +28.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 124,402 | $5.196M | 1.4% | $41.77 * | $32.78 | +21.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 18,194 | $4.934M | 1.3% | $271.20 | $133.29 | +100.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 28,216 | $4.808M | 1.3% | $170.40 | $103.33 | +62.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 38,686 | $4.696M | 1.2% | $121.40 * | $72.68 | +59.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 28,212 | $4.679M | 1.2% | $165.85 | $113.97 | +44.8% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 31,580 | $4.533M | 1.2% | $143.53 | $62.26 | +128.3% | COM | 745867101 |
| CI | THE CIGNA GROUP | 12,151 | $4.21M | 1.1% | $346.44 * | $290.77 | +16.3% | COM | 125523100 |
| CSCO | CISCO SYS INC | 78,273 | $4.166M | 1.1% | $53.22 * | $43.15 | +18.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,341 | $4.055M | 1.1% | $221.08 * | $102.47 | +108.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 45,932 | $3.883M | 1.0% | $84.53 * | $63.77 | +27.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 85,853 | $3.407M | 0.9% | $39.68 * | $26.77 | +44.1% | COM | 060505104 |
| ADBE | ADOBE INC | 6,460 | $3.345M | 0.9% | $517.78 | $399.38 | +29.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 3,689 | $3.268M | 0.9% | $885.94 | $622.67 | +41.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 11,696 | $3.201M | 0.8% | $273.71 | $275.25 | -1.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,436 | $3.046M | 0.8% | $886.52 | $411.80 | +113.9% | COM | 22160K105 |
| C | CITIGROUP INC | 45,411 | $2.843M | 0.7% | $62.60 * | $47.81 | +26.3% | COM NEW | 172967424 |
| T | AT&T INC | 123,360 | $2.714M | 0.7% | $22.00 * | $15.45 | +34.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 9,396 | $2.71M | 0.7% | $288.39 | $202.68 | +40.9% | COM | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,284 | $2.698M | 0.7% | $40.70 | $35.74 | — | COM | 681936100 |
| NRG | NRG ENERGY INC | 29,346 | $2.673M | 0.7% | $91.10 | $36.69 | +143.8% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 33,176 | $2.59M | 0.7% | $78.06 * | $71.77 | +4.4% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 50,901 | $2.539M | 0.7% | $49.88 * | $45.32 | +7.7% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 18,561 | $2.531M | 0.7% | $136.34 * | $155.18 | -18.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 38,928 | $2.448M | 0.6% | $62.88 * | $59.27 | +0.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 14,361 | $2.442M | 0.6% | $170.05 * | $164.11 | +0.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 21,398 | $2.43M | 0.6% | $113.56 * | $78.02 | +39.2% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 72,546 | $2.417M | 0.6% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 20,529 | $2.297M | 0.6% | $111.88 * | $77.91 | +36.6% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 3,231 | $2.292M | 0.6% | $709.27 * | $38.27 | +85.3% | COM | 64110L106 |
| CSX | CSX CORP | 65,967 | $2.278M | 0.6% | $34.53 | $31.38 | +8.0% | COM | 126408103 |
| KR | KROGER CO | 38,934 | $2.231M | 0.6% | $57.30 * | $52.07 | +7.3% | COM | 501044101 |
| TJX | TJX COS INC NEW | 18,805 | $2.21M | 0.6% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 19,597 | $2.143M | 0.6% | $109.37 * | $70.98 | +50.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 14,251 | $2.099M | 0.5% | $147.27 * | $90.59 | +53.8% | COM | 166764100 |
| LEN | LENNAR CORP | 11,006 | $2.063M | 0.5% | $187.48 * | $95.29 | +86.8% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 16,480 | $2.051M | 0.5% | $124.48 | $79.31 | +57.0% | CL A | 12504L109 |
| — | BLACKROCK INC | 2,102 | $1.996M | 0.5% | $949.58 | $529.78 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 21,121 | $1.925M | 0.5% | $91.13 * | $37.06 | +131.2% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 36,874 | $1.873M | 0.5% | $50.79 | $44.48 | +12.5% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 3,746 | $1.855M | 0.5% | $495.11 * | $380.56 | +26.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,867 | $1.833M | 0.5% | $206.71 * | $182.83 | +3.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 9,906 | $1.831M | 0.5% | $184.85 * | $108.46 | +63.0% | COM | 693475105 |
| EBAY | EBAY INC. | 28,088 | $1.829M | 0.5% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| MET | METLIFE INC | 21,548 | $1.777M | 0.5% | $82.48 * | $62.57 | +27.2% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 10,965 | $1.774M | 0.5% | $161.83 * | $141.77 | +10.0% | COM | 253868103 |
| TSLA | TESLA INC | 6,509 | $1.703M | 0.4% | $261.63 | $245.89 | +6.4% | COM | 88160R101 |
| MCK | MCKESSON CORP | 3,404 | $1.683M | 0.4% | $494.42 | $269.76 | +82.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,460 | $1.682M | 0.4% | $44.91 * | $35.58 | +16.3% | COM | 92343V104 |
| USFD | US FOODS HLDG CORP | 26,969 | $1.659M | 0.4% | $61.50 | $43.65 | +40.9% | COM | 912008109 |
| MDLZ | MONDELEZ INTL INC | 22,316 | $1.644M | 0.4% | $73.67 * | $66.79 | +6.1% | CL A | 609207105 |
| BP | BP PLC | 51,305 | $1.61M | 0.4% | $31.39 | $29.90 | +5.0% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 1,906 | $1.555M | 0.4% | $816.08 | $929.64 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 36,067 | $1.543M | 0.4% | $42.77 * | $27.15 | +48.4% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 13,146 | $1.516M | 0.4% | $115.30 * | $69.53 | +58.5% | COM NEW | 26441C204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,952 | $1.467M | 0.4% | $77.43 | $70.63 | +9.6% | COM | 44267T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,139 | $1.384M | 0.4% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| BEN | FRANKLIN RESOURCES INC | 67,784 | $1.366M | 0.4% | $20.15 * | $22.11 | -15.3% | COM | 354613101 |
| CRH | CRH PLC | 14,548 | $1.349M | 0.4% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| MS | MORGAN STANLEY | 12,538 | $1.307M | 0.3% | $104.24 * | $63.83 | +57.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 12,291 | $1.294M | 0.3% | $105.28 * | $48.18 | +109.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 5,543 | $1.289M | 0.3% | $232.56 * | $183.23 | +20.7% | COM | 03027X100 |
| — | MARATHON OIL CORP | 47,950 | $1.277M | 0.3% | $26.63 | $27.96 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $1.276M | 0.3% | $584.45 * | $291.33 | +93.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $1.268M | 0.3% | $164.08 | $100.98 | +62.5% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,679 | $1.219M | 0.3% | $331.47 | $82.59 | +296.2% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 19,210 | $1.215M | 0.3% | $63.26 | $57.32 | +10.4% | COM NEW | 891160509 |
| MMM | 3M CO | 8,882 | $1.214M | 0.3% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 9,965 | $1.207M | 0.3% | $121.16 * | $87.31 | +35.5% | COM | 75513E101 |
| TGT | TARGET CORP | 7,500 | $1.169M | 0.3% | $155.86 * | $140.92 | +5.2% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 23,827 | $1.164M | 0.3% | $48.85 * | $36.72 | +26.8% | COM | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,344 | $1.158M | 0.3% | $93.85 | $82.68 | +13.3% | COMMON STOCK | 36266G107 |
| EOG | EOG RES INC | 8,974 | $1.103M | 0.3% | $122.93 * | $81.43 | +44.9% | COM | 26875P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 598 | $1.101M | 0.3% | $1840.95 | $1661.99 | +10.2% | CL A | 31946M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,737 | $1.097M | 0.3% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 7,509 | $1.068M | 0.3% | $142.28 * | $102.55 | +32.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 7,880 | $1.064M | 0.3% | $135.03 * | $60.84 | +113.5% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 8,010 | $1.046M | 0.3% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,685 | $1.043M | 0.3% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 55,782 | $982K | 0.3% | $17.60 * | $15.47 | +5.6% | COM | 44107P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,931 | $979K | 0.3% | $198.64 | $186.56 | +5.6% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 12,757 | $960K | 0.3% | $75.28 | $72.55 | +3.8% | COM | 15135B101 |
| SO | SOUTHERN CO | 10,568 | $953K | 0.2% | $90.18 * | $60.67 | +42.7% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,891 | $934K | 0.2% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| UGI | UGI CORP NEW | 36,722 | $919K | 0.2% | $25.02 | $24.23 | +3.3% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 2,539 | $897K | 0.2% | $353.48 | $316.26 | +9.7% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 11,861 | $891K | 0.2% | $75.16 | $47.50 | +58.2% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 6,990 | $881K | 0.2% | $126.08 | $41.97 | +194.9% | COM | 858119100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,480 | $861K | 0.2% | $157.16 | $154.99 | +0.7% | COM | 00790R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,069 | $854K | 0.2% | $77.18 | $66.41 | +13.9% | CL A | 192446102 |
| USB | US BANCORP DEL | 18,555 | $849K | 0.2% | $45.73 * | $35.06 | +23.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 10,749 | $839K | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 8,455 | $813K | 0.2% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| GDDY | GODADDY INC | 5,142 | $806K | 0.2% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| RIO | RIO TINTO PLC | 10,893 | $775K | 0.2% | $71.17 | $70.41 | +1.1% | SPONSORED ADR | 767204100 |
| VOYA | VOYA FINANCIAL INC | 9,586 | $759K | 0.2% | $79.22 * | $69.06 | +11.2% | COM | 929089100 |
| WFC | WELLS FARGO CO NEW | 13,306 | $752K | 0.2% | $56.49 * | $39.03 | +40.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 5,533 | $742K | 0.2% | $134.18 * | $63.65 | +103.1% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 7,277 | $724K | 0.2% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| TNL | TRAVEL PLUS LEISURE CO | 15,621 | $720K | 0.2% | $46.08 * | $44.20 | -0.7% | COM | 894164102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,681 | $697K | 0.2% | $80.29 * | $77.80 | -0.6% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 946 | $598K | 0.2% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 11,275 | $563K | 0.1% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,692 | $553K | 0.1% | $29.59 | $26.15 | +13.2% | COM | 388689101 |
| FISV | FISERV INC | 3,064 | $550K | 0.1% | $179.65 | $123.89 | +45.0% | COM | 337738108 |
| NVT | NVENT ELECTRIC PLC | 7,817 | $549K | 0.1% | $70.26 | $29.34 | +135.8% | SHS | G6700G107 |
| LKQ | LKQ CORP | 13,629 | $544K | 0.1% | $39.92 * | $46.67 | -18.0% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 3,351 | $502K | 0.1% | $149.73 | $131.88 | +11.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 5,022 | $483K | 0.1% | $96.19 | $105.51 | -10.2% | COM | 254687106 |
| COR | CENCORA INC | 2,131 | $480K | 0.1% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| AMH | AMERICAN HOMES 4 RENT | 12,395 | $476K | 0.1% | $38.39 | $38.39 | — | CL A | 02665T306 |
| PLD | PROLOGIS INC. | 3,596 | $454K | 0.1% | $126.28 * | $121.78 | -0.7% | COM | 74340W103 |
| IVZ | INVESCO LTD | 25,739 | $452K | 0.1% | $17.56 * | $18.40 | -9.7% | SHS | G491BT108 |
| FOXA | FOX CORP | 10,055 | $426K | 0.1% | $42.33 | $32.14 | +30.5% | CL A COM | 35137L105 |
| INGR | INGREDION INC | 3,021 | $415K | 0.1% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 3,554 | $341K | 0.1% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| SLB | SCHLUMBERGER LTD | 7,576 | $318K | 0.1% | $41.95 * | $54.41 | -25.7% | COM STK | 806857108 |
| UAA | UNDER ARMOUR INC | 34,065 | $304K | 0.1% | $8.91 | $7.44 | +19.8% | CL A | 904311107 |
| HLN | HALEON PLC | 11,809 | $125K | 0.0% | $10.58 | $8.50 | +24.4% | SPON ADS | 405552100 |