Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,505 | $20.16M | 6.5% | $250.42 | $120.36 | +107.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,428 | $16.2M | 5.3% | $421.50 | $78.90 | +430.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,104 | $14.38M | 4.7% | $134.29 | $100.15 | +34.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,987 | $11.84M | 3.8% | $219.39 | $129.02 | +70.0% | COM | 023135106 |
| META | META PLATFORMS INC | 19,821 | $11.61M | 3.8% | $585.51 | $224.75 | +159.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 45,200 | $10.48M | 3.4% | $231.84 | $147.21 | +56.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 29,941 | $7.177M | 2.3% | $239.71 * | $90.20 | +160.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 18,017 | $7.008M | 2.3% | $388.99 * | $220.08 | +72.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 29,031 | $6.956M | 2.3% | $239.61 * | $111.45 | +98.1% | COM | 743315103 |
| GOOG | ALPHABET INC | 35,201 | $6.704M | 2.2% | $190.44 | $115.06 | +64.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 17,573 | $6.375M | 2.1% | $362.76 | $246.03 | +45.3% | COM | 149123101 |
| V | VISA INC | 19,441 | $6.144M | 2.0% | $316.04 | $240.52 | +30.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 34,480 | $6.127M | 2.0% | $177.70 * | $99.15 | +73.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 88,840 | $5.531M | 1.8% | $62.26 * | $52.65 | +14.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 28,103 | $5.32M | 1.7% | $189.30 | $113.97 | +65.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,613 | $5.069M | 1.6% | $56.56 * | $48.67 | +9.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 30,082 | $5.013M | 1.6% | $166.64 | $107.83 | +53.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 45,345 | $4.878M | 1.6% | $107.57 * | $80.93 | +28.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 15,823 | $4.696M | 1.5% | $296.79 | $133.29 | +119.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 28,346 | $4.61M | 1.5% | $162.63 | $95.90 | +67.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 48,181 | $4.45M | 1.4% | $92.37 * | $62.75 | +43.2% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 86,417 | $3.798M | 1.2% | $43.95 * | $26.77 | +60.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,201 | $3.643M | 1.2% | $505.86 * | $242.84 | +103.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 92,088 | $3.456M | 1.1% | $37.53 * | $32.78 | +10.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 10,329 | $3.453M | 1.1% | $334.33 | $275.25 | +20.7% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 11,862 | $3.276M | 1.1% | $276.14 * | $290.77 | -6.9% | COM | 125523100 |
| NRG | NRG ENERGY INC | 32,231 | $2.908M | 0.9% | $90.22 | $41.57 | +114.1% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 43,186 | $2.807M | 0.9% | $65.00 | $45.32 | +40.9% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 45,930 | $2.719M | 0.9% | $59.20 * | $43.15 | +33.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 37,078 | $2.658M | 0.9% | $71.69 * | $63.77 | +9.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,965 | $2.643M | 0.9% | $891.32 * | $38.27 | +132.9% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 43,670 | $2.642M | 0.9% | $60.50 | $46.63 | +28.2% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 23,930 | $2.606M | 0.8% | $108.90 | $62.26 | +73.5% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 2,741 | $2.511M | 0.8% | $916.27 | $411.80 | +121.3% | COM | 22160K105 |
| TSLA | TESLA INC | 5,980 | $2.415M | 0.8% | $403.84 | $245.89 | +64.2% | COM | 88160R101 |
| KR | KROGER CO | 39,197 | $2.397M | 0.8% | $61.15 | $52.07 | +15.1% | COM | 501044101 |
| CB | CHUBB LIMITED | 8,440 | $2.332M | 0.8% | $276.30 | $202.68 | +35.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 18,495 | $2.226M | 0.7% | $120.35 * | $72.68 | +59.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,772 | $2.16M | 0.7% | $572.62 * | $380.56 | +47.5% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 73,031 | $2.133M | 0.7% | $29.21 * | $29.15 | -5.3% | COM | 925652109 |
| TJX | TJX COS INC NEW | 17,276 | $2.087M | 0.7% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,332 | $2.051M | 0.7% | $219.83 * | $102.47 | +109.1% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 3,185 | $2.026M | 0.7% | $636.03 | $581.49 | +8.3% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 17,434 | $1.907M | 0.6% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| LLY | ELI LILLY & CO | 2,461 | $1.9M | 0.6% | $772.00 | $622.67 | +23.1% | COM | 532457108 |
| SYY | SYSCO CORP | 24,759 | $1.893M | 0.6% | $76.46 * | $71.77 | +2.9% | COM | 871829107 |
| CSX | CSX CORP | 58,559 | $1.89M | 0.6% | $32.27 | $31.38 | +1.2% | COM | 126408103 |
| QCOM | QUALCOMM INC | 12,133 | $1.864M | 0.6% | $153.62 * | $164.11 | -8.4% | COM | 747525103 |
| JBL | JABIL INC | 12,861 | $1.851M | 0.6% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 27,019 | $1.823M | 0.6% | $67.46 | $43.65 | +54.5% | COM | 912008109 |
| COR | CENCORA INC | 7,522 | $1.69M | 0.5% | $224.68 | $232.13 | -3.9% | COM | 03073E105 |
| C | CITIGROUP INC | 23,757 | $1.672M | 0.5% | $70.39 * | $47.81 | +43.3% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 12,466 | $1.637M | 0.5% | $131.29 | $79.31 | +65.5% | CL A | 12504L109 |
| APP | APPLOVIN CORP | 4,820 | $1.561M | 0.5% | $323.83 | $77.59 | +317.3% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 33,752 | $1.515M | 0.5% | $44.89 * | $59.27 | -27.4% | COM | 126650100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,078 | $1.467M | 0.5% | $76.92 | $70.63 | +8.9% | COM | 44267T102 |
| COP | CONOCOPHILLIPS | 14,595 | $1.447M | 0.5% | $99.17 * | $56.73 | +69.0% | COM | 20825C104 |
| EBAY | EBAY INC. | 23,255 | $1.441M | 0.5% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| CRH | CRH PLC | 14,584 | $1.349M | 0.4% | $92.52 | $82.84 | +10.8% | ORD | G25508105 |
| MET | METLIFE INC | 16,291 | $1.334M | 0.4% | $81.88 * | $62.57 | +27.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 10,575 | $1.334M | 0.4% | $126.10 * | $155.18 | -24.0% | CL B | 911312106 |
| T | AT&T INC | 58,537 | $1.333M | 0.4% | $22.77 * | $15.45 | +41.0% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,187 | $1.294M | 0.4% | $37.85 | $35.74 | — | COM | 681936100 |
| ZM | ZOOM COMMUNICATIONS INC | 15,839 | $1.293M | 0.4% | $81.61 | $62.51 | +30.6% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 20,234 | $1.209M | 0.4% | $59.73 * | $66.79 | -13.3% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 6,572 | $1.165M | 0.4% | $177.33 * | $141.77 | +21.3% | COM | 253868103 |
| MRK | MERCK & CO INC | 11,703 | $1.164M | 0.4% | $99.48 * | $78.02 | +22.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 10,031 | $1.161M | 0.4% | $115.72 | $87.31 | +30.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,037 | $1.138M | 0.4% | $225.89 * | $182.83 | +14.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,476 | $1.083M | 0.4% | $144.84 * | $90.59 | +52.8% | COM | 166764100 |
| UGI | UGI CORP NEW | 37,206 | $1.05M | 0.3% | $28.23 | $24.25 | +16.4% | COM | 902681105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,100 | $1.015M | 0.3% | $142.93 | $165.82 | -13.8% | COM | 12008R107 |
| HST | HOST HOTELS & RESORTS INC | 56,144 | $984K | 0.3% | $17.52 * | $15.47 | +6.9% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 8,665 | $965K | 0.3% | $111.35 | $104.68 | +5.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 13,397 | $941K | 0.3% | $70.24 * | $39.03 | +76.2% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 5,094 | $934K | 0.3% | $183.41 * | $183.23 | -3.3% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,863 | $931K | 0.3% | $34.65 | $39.55 | -12.4% | COM | 552953101 |
| GDDY | GODADDY INC | 4,705 | $929K | 0.3% | $197.37 | $152.87 | +29.1% | CL A | 380237107 |
| EMR | EMERSON ELEC CO | 7,480 | $927K | 0.3% | $123.93 | $70.98 | +71.7% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 10,821 | $924K | 0.3% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 9,944 | $918K | 0.3% | $92.35 | $77.91 | +18.5% | ORD | G0450A105 |
| ADBE | ADOBE INC | 2,029 | $902K | 0.3% | $444.68 | $399.38 | +11.3% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,365 | $889K | 0.3% | $78.18 | $82.68 | -5.6% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,814 | $872K | 0.3% | $39.99 * | $35.58 | +5.1% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,143 | $857K | 0.3% | $76.90 | $66.41 | +14.0% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 8,511 | $800K | 0.3% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 12,843 | $778K | 0.3% | $60.58 | $72.55 | -16.5% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 6,685 | $759K | 0.2% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 5,571 | $753K | 0.2% | $135.18 * | $140.92 | -8.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,839 | $705K | 0.2% | $120.79 | $100.98 | +19.6% | COM | 007903107 |
| EOG | EOG RES INC | 5,704 | $699K | 0.2% | $122.58 * | $81.43 | +45.5% | COM | 26875P101 |
| BLK | BLACKROCK INC | 675 | $692K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 6,834 | $686K | 0.2% | $100.40 * | $37.06 | +157.4% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 10,898 | $657K | 0.2% | $60.32 | $47.50 | +27.0% | COM | 90353T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,409 | $625K | 0.2% | $115.60 | $154.99 | -25.8% | COM | 00790R104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,975 | $618K | 0.2% | $207.85 | $244.07 | -16.4% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 3,194 | $616K | 0.2% | $192.85 * | $108.46 | +71.5% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 5,285 | $603K | 0.2% | $114.07 | $41.97 | +167.9% | COM | 858119100 |
| FISV | FISERV INC | 2,813 | $578K | 0.2% | $205.42 | $123.89 | +65.8% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 14,998 | $571K | 0.2% | $38.08 | $44.19 | -15.1% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 4,528 | $555K | 0.2% | $122.59 * | $60.84 | +95.3% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 106 | $527K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 7,612 | $519K | 0.2% | $68.16 | $29.34 | +129.3% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 4,019 | $505K | 0.2% | $125.72 * | $63.83 | +91.6% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 11,642 | $505K | 0.2% | $43.38 * | $27.15 | +52.3% | COM | 89832Q109 |
| LKQ | LKQ CORP | 13,720 | $504K | 0.2% | $36.75 * | $46.67 | -23.9% | COM | 501889208 |
| GEN | GEN DIGITAL INC | 18,357 | $503K | 0.2% | $27.38 | $28.19 | -4.6% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,738 | $501K | 0.2% | $57.35 * | $77.80 | -28.5% | COM | 595017104 |
| PR | PERMIAN RESOURCES CORP | 34,616 | $498K | 0.2% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| ADT | ADT INC DEL | 71,531 | $494K | 0.2% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| BP | BP PLC | 16,676 | $493K | 0.2% | $29.56 | $29.90 | -1.1% | SPONSORED ADR | 055622104 |
| FOXA | FOX CORP | 10,124 | $492K | 0.2% | $48.58 | $32.14 | +49.7% | CL A COM | 35137L105 |
| EME | EMCOR GROUP INC | 1,067 | $484K | 0.2% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| LEN | LENNAR CORP | 3,448 | $470K | 0.2% | $136.37 * | $95.29 | +36.2% | CL A | 526057104 |
| SO | SOUTHERN CO | 5,654 | $465K | 0.2% | $82.32 * | $60.67 | +31.3% | COM | 842587107 |
| AMH | AMERICAN HOMES 4 RENT | 12,379 | $463K | 0.2% | $37.42 | $38.39 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $458K | 0.1% | $107.74 * | $69.53 | +49.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 16,885 | $448K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 22,049 | $447K | 0.1% | $20.29 * | $22.11 | -13.4% | COM | 354613101 |
| ETN | EATON CORP PLC | 1,274 | $423K | 0.1% | $331.87 | $82.59 | +297.8% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 7,705 | $415K | 0.1% | $53.82 * | $36.72 | +40.8% | COM | 460146103 |
| INGR | INGREDION INC | 3,004 | $413K | 0.1% | $137.56 | $127.20 | +8.1% | COM | 457187102 |
| MCK | MCKESSON CORP | 647 | $369K | 0.1% | $569.91 | $269.76 | +110.4% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 699 | $340K | 0.1% | $485.94 * | $291.33 | +62.0% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 6,195 | $330K | 0.1% | $53.24 | $57.32 | -7.1% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 2,426 | $318K | 0.1% | $131.04 * | $102.55 | +22.8% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 7,626 | $292K | 0.1% | $38.34 * | $54.41 | -31.7% | COM STK | 806857108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,779 | $292K | 0.1% | $50.45 * | $44.20 | +9.7% | COM | 894164102 |
| USB | US BANCORP DEL | 5,948 | $284K | 0.1% | $47.83 * | $35.06 | +30.6% | COM NEW | 902973304 |
| VST | VISTRA CORP | 2,053 | $283K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 1,782 | $250K | 0.1% | $140.22 * | $63.65 | +113.6% | COM | 704326107 |
| RIO | RIO TINTO PLC | 3,939 | $232K | 0.1% | $58.81 | $70.41 | -16.5% | SPONSORED ADR | 767204100 |
| HLN | HALEON PLC | 11,371 | $108K | 0.0% | $9.54 | $8.50 | +12.2% | SPON ADS | 405552100 |