Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,154 | $16.25M | 5.4% | $222.13 | $120.36 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,647 | $15.26M | 5.0% | $375.39 | $96.71 | +286.1% | COM | 594918104 |
| META | META PLATFORMS INC | 20,598 | $11.87M | 3.9% | $576.36 | $240.53 | +139.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 109,069 | $11.82M | 3.9% | $108.38 | $100.63 | +7.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 57,022 | $10.85M | 3.6% | $190.26 | $133.70 | +42.3% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 30,749 | $8.702M | 2.9% | $283.01 * | $118.93 | +123.5% | COM | 743315103 |
| ABBV | ABBVIE INC | 38,306 | $8.026M | 2.7% | $209.52 * | $108.17 | +88.9% | COM | 00287Y109 |
| V | VISA INC | 20,763 | $7.277M | 2.4% | $350.46 | $246.62 | +41.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 28,692 | $7.038M | 2.3% | $245.30 | $90.20 | +167.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 41,409 | $6.933M | 2.3% | $167.43 | $147.21 | +13.1% | COM | 11135F101 |
| KO | COCA COLA CO | 90,100 | $6.453M | 2.1% | $71.62 * | $52.82 | +32.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 40,788 | $6.372M | 2.1% | $156.23 | $124.29 | +25.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 22,813 | $6.138M | 2.0% | $269.05 | $182.06 | +46.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 50,665 | $5.677M | 1.9% | $112.05 * | $64.60 | +69.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,412 | $5.453M | 1.8% | $60.99 * | $48.67 | +19.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 45,487 | $5.41M | 1.8% | $118.93 * | $80.93 | +43.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,688 | $5.383M | 1.8% | $366.49 | $220.08 | +63.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 16,031 | $5.287M | 1.7% | $329.80 | $246.03 | +32.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 30,075 | $4.651M | 1.5% | $154.64 | $118.34 | +30.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,449 | $4.425M | 1.5% | $523.75 | $280.75 | +82.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 30,203 | $4.223M | 1.4% | $139.81 | $107.83 | +28.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 96,763 | $4.038M | 1.3% | $41.73 | $28.57 | +43.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 14,790 | $3.969M | 1.3% | $268.36 | $285.43 | -6.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 26,152 | $3.795M | 1.3% | $145.12 | $95.90 | +50.2% | COM | 038222105 |
| CI | THE CIGNA GROUP | 10,726 | $3.529M | 1.2% | $329.00 | $290.77 | +11.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 92,004 | $3.395M | 1.1% | $36.90 * | $32.78 | +9.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 12,733 | $3.3M | 1.1% | $259.16 | $292.23 | -11.3% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 32,330 | $3.086M | 1.0% | $95.46 | $41.57 | +127.5% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 3,232 | $3.014M | 1.0% | $932.53 * | $42.96 | +117.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 45,948 | $2.835M | 0.9% | $61.71 * | $43.15 | +39.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 36,686 | $2.601M | 0.9% | $70.89 * | $63.77 | +8.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,709 | $2.572M | 0.9% | $546.29 | $422.37 | +27.4% | COM | 38141G104 |
| CB | CHUBB LIMITED | 8,471 | $2.558M | 0.8% | $301.99 | $202.68 | +48.5% | COM | H1467J104 |
| VICI | VICI PPTYS INC | 74,187 | $2.42M | 0.8% | $32.62 * | $29.15 | +7.1% | COM | 925652109 |
| HWM | HOWMET AEROSPACE INC | 18,171 | $2.357M | 0.8% | $129.73 | $109.89 | +17.8% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 2,361 | $2.233M | 0.7% | $945.78 | $411.80 | +128.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,912 | $2.216M | 0.7% | $248.66 | $102.47 | +138.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,683 | $2.216M | 0.7% | $825.91 | $639.55 | +28.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 13,910 | $2.137M | 0.7% | $153.61 | $163.54 | -7.6% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 22,316 | $2.091M | 0.7% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| TJX | TJX COS INC NEW | 17,040 | $2.075M | 0.7% | $121.80 | $98.66 | +22.3% | COM | 872540109 |
| AMGN | AMGEN INC | 6,574 | $2.048M | 0.7% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 37,926 | $2.008M | 0.7% | $52.94 | $45.32 | +15.2% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 44,237 | $1.929M | 0.6% | $43.60 | $46.79 | -7.7% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 4,744 | $1.819M | 0.6% | $383.53 | $416.24 | -7.9% | COM | 00724F101 |
| BLK | BLACKROCK INC | 1,920 | $1.817M | 0.6% | $946.48 | $972.11 | -4.1% | COM | 09290D101 |
| PHM | PULTE GROUP INC | 17,065 | $1.754M | 0.6% | $102.80 | $62.26 | +64.2% | COM | 745867101 |
| KR | KROGER CO | 24,743 | $1.675M | 0.6% | $67.69 | $52.07 | +28.0% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 12,767 | $1.67M | 0.6% | $130.78 | $80.65 | +62.2% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095 | $1.648M | 0.5% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 23,003 | $1.633M | 0.5% | $70.99 * | $47.81 | +45.5% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 23,560 | $1.596M | 0.5% | $67.73 | $56.41 | +18.8% | COM | 278642103 |
| T | AT&T INC | 55,701 | $1.575M | 0.5% | $28.28 * | $15.45 | +77.4% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 3,021 | $1.462M | 0.5% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,934 | $1.403M | 0.5% | $74.08 | $70.63 | +4.9% | COM | 44267T102 |
| WFC | WELLS FARGO CO NEW | 19,481 | $1.399M | 0.5% | $71.79 | $49.85 | +41.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 8,732 | $1.386M | 0.5% | $158.73 * | $72.68 | +112.8% | COM | 718172109 |
| MET | METLIFE INC | 16,683 | $1.339M | 0.4% | $80.29 * | $63.00 | +24.6% | COM | 59156R108 |
| RTX | RTX CORPORATION | 9,958 | $1.319M | 0.4% | $132.46 | $87.31 | +49.7% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,730 | $1.284M | 0.4% | $38.08 | $35.74 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 36,969 | $1.223M | 0.4% | $33.07 | $24.25 | +36.4% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 5,552 | $1.208M | 0.4% | $217.60 * | $183.75 | +14.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 7,147 | $1.196M | 0.4% | $167.29 * | $90.59 | +78.5% | COM | 166764100 |
| ZM | ZOOM COMMUNICATIONS INC | 15,718 | $1.16M | 0.4% | $73.77 | $62.51 | +18.0% | CL A | 98980L101 |
| EOG | EOG RES INC | 8,817 | $1.131M | 0.4% | $128.24 * | $96.86 | +28.9% | COM | 26875P101 |
| TKO | TKO GROUP HOLDINGS INC | 7,140 | $1.091M | 0.4% | $152.81 | $150.96 | +0.2% | CL A | 87256C101 |
| COR | CENCORA INC | 3,850 | $1.071M | 0.4% | $278.09 | $232.13 | +19.2% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 6,007 | $1.01M | 0.3% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| PH | PARKER-HANNIFIN CORP | 1,656 | $1.007M | 0.3% | $607.85 | $581.49 | +3.8% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,392 | $1M | 0.3% | $80.71 | $82.94 | -2.8% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 9,510 | $999K | 0.3% | $105.02 * | $56.73 | +80.4% | COM | 20825C104 |
| CRH | CRH PLC | 10,900 | $959K | 0.3% | $87.97 | $82.84 | +5.8% | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 14,584 | $955K | 0.3% | $65.46 | $43.65 | +50.0% | COM | 912008109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,012 | $953K | 0.3% | $45.36 * | $35.58 | +21.4% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 9,869 | $949K | 0.3% | $96.18 | $77.91 | +23.4% | ORD | G0450A105 |
| ABT | ABBOTT LABS | 7,062 | $937K | 0.3% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,164 | $927K | 0.3% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 9,889 | $888K | 0.3% | $89.76 * | $78.02 | +11.8% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 3,332 | $883K | 0.3% | $264.97 | $77.59 | +241.5% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 11,874 | $865K | 0.3% | $72.86 | $49.52 | +47.1% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 7,757 | $853K | 0.3% | $109.99 * | $155.18 | -32.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,601 | $849K | 0.3% | $98.70 | $104.68 | -6.7% | COM | 254687106 |
| FDX | FEDEX CORP | 3,437 | $838K | 0.3% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 3,944 | $835K | 0.3% | $211.75 * | $182.83 | +7.4% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,560 | $820K | 0.3% | $124.94 | $165.82 | -24.7% | COM | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 26,656 | $790K | 0.3% | $29.64 | $39.55 | -25.1% | COM | 552953101 |
| ANET | ARISTA NETWORKS INC | 10,125 | $784K | 0.3% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 7,123 | $781K | 0.3% | $109.64 | $70.98 | +52.5% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 10,743 | $701K | 0.2% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| FISV | FISERV INC | 3,068 | $678K | 0.2% | $220.83 | $131.79 | +67.6% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 5,414 | $677K | 0.2% | $125.08 | $43.95 | +181.7% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 12,966 | $640K | 0.2% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| OKE | ONEOK INC NEW | 6,223 | $617K | 0.2% | $99.22 * | $37.06 | +157.1% | COM | 682680103 |
| PFE | PFIZER INC | 24,350 | $617K | 0.2% | $25.34 * | $24.99 | -3.9% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,983 | $615K | 0.2% | $102.74 | $101.23 | +1.5% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,241 | $602K | 0.2% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,386 | $585K | 0.2% | $108.65 | $154.99 | -30.2% | COM | 00790R104 |
| GEV | GE VERNOVA INC | 1,914 | $584K | 0.2% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| LKQ | LKQ CORP | 13,617 | $579K | 0.2% | $42.54 * | $46.67 | -11.3% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 3,047 | $579K | 0.2% | $190.06 | $243.26 | -22.9% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 9,522 | $578K | 0.2% | $60.71 | $72.55 | -16.3% | COM | 15135B101 |
| ADT | ADT INC DEL | 71,001 | $578K | 0.2% | $8.14 | $7.05 | +13.3% | COM | 00090Q103 |
| VLO | VALERO ENERGY CORP | 4,361 | $576K | 0.2% | $132.07 * | $60.84 | +112.2% | COM | 91913Y100 |
| FOXA | FOX CORP | 10,043 | $568K | 0.2% | $56.60 | $32.14 | +75.3% | CL A COM | 35137L105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,446 | $566K | 0.2% | $59.88 | $60.52 | -1.1% | COM | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 14,883 | $563K | 0.2% | $37.86 | $44.19 | -15.3% | CL B | 35671D857 |
| PPC | PILGRIMS PRIDE CORP | 10,225 | $557K | 0.2% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| TMUS | T-MOBILE US INC | 2,046 | $546K | 0.2% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 37,654 | $535K | 0.2% | $14.21 * | $15.47 | -12.1% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 3,715 | $532K | 0.2% | $143.29 * | $141.77 | -1.1% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 7,283 | $526K | 0.2% | $72.20 | $84.67 | -14.8% | COM CL A | 92537N108 |
| BP | BP PLC | 15,203 | $514K | 0.2% | $33.79 | $29.90 | +13.0% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 2,909 | $511K | 0.2% | $175.77 * | $108.46 | +57.6% | COM | 693475105 |
| GEN | GEN DIGITAL INC | 18,217 | $483K | 0.2% | $26.54 | $28.19 | -7.1% | COM | 668771108 |
| CSX | CSX CORP | 16,258 | $478K | 0.2% | $29.43 | $31.38 | -7.3% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,291 | $476K | 0.2% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 3,877 | $473K | 0.2% | $121.97 * | $69.53 | +70.9% | COM NEW | 26441C204 |
| SLGN | SILGAN HLDGS INC | 9,248 | $473K | 0.2% | $51.12 | $52.41 | -2.5% | COM | 827048109 |
| AMH | AMERICAN HOMES 4 RENT | 12,295 | $465K | 0.2% | $37.81 | $38.39 | — | CL A | 02665T306 |
| COKE | COCA COLA CONS INC | 342 | $462K | 0.2% | $1350.00 * | $133.33 | +0.5% | COM | 191098102 |
| TFC | TRUIST FINL CORP | 10,606 | $436K | 0.1% | $41.15 * | $27.15 | +46.1% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 9,901 | $435K | 0.1% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 3,656 | $427K | 0.1% | $116.67 * | $63.83 | +79.0% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,675 | $420K | 0.1% | $48.41 * | $77.80 | -39.2% | COM | 595017104 |
| JBL | JABIL INC | 3,046 | $414K | 0.1% | $136.07 | $130.90 | +3.8% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,746 | $397K | 0.1% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| LEN | LENNAR CORP | 3,421 | $393K | 0.1% | $114.78 | $95.29 | +18.9% | CL A | 526057104 |
| BEN | FRANKLIN RESOURCES INC | 20,262 | $390K | 0.1% | $19.25 * | $22.11 | -16.4% | COM | 354613101 |
| EME | EMCOR GROUP INC | 1,033 | $382K | 0.1% | $369.63 | $472.15 | -21.8% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 7,025 | $375K | 0.1% | $53.35 * | $36.72 | +40.8% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 5,654 | $339K | 0.1% | $59.94 | $57.32 | +4.6% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 7,566 | $316K | 0.1% | $41.80 * | $54.41 | -25.0% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 2,204 | $313K | 0.1% | $142.22 * | $102.55 | +34.4% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,149 | $312K | 0.1% | $271.83 | $82.59 | +227.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 633 | $283K | 0.1% | $446.71 * | $291.33 | +50.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 1,622 | $250K | 0.1% | $154.28 * | $63.65 | +136.6% | COM | 704326107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,374 | $249K | 0.1% | $46.29 * | $44.20 | +1.8% | COM | 894164102 |
| TGT | TARGET CORP | 2,188 | $228K | 0.1% | $104.36 * | $140.92 | -28.5% | COM | 87612E106 |
| USB | US BANCORP DEL | 5,404 | $228K | 0.1% | $42.22 * | $35.06 | +16.7% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 3,527 | $212K | 0.1% | $60.08 | $70.41 | -14.7% | SPONSORED ADR | 767204100 |
| HLN | HALEON PLC | 12,902 | $133K | 0.0% | $10.29 | $8.66 | +18.8% | SPON ADS | 405552100 |