Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Nov 13, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 37,825 | $8.337M | 7.3% | $220.41 * | $188.09 | +5.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 17,165 | $6.342M | 5.6% | $369.50 * | $299.96 | +8.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 11,300 | $6.033M | 5.3% | $533.93 * | $13.40 | -0.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $5.825M | 5.1% | $152.23 * | $127.25 | +5.8% | COM | 46625H100 |
| HUBB | HUBBELL INC | 28,450 | $5.317M | 4.7% | $186.89 * | $159.48 | +8.4% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 17,046 | $4.019M | 3.5% | $235.77 * | $222.90 | +1.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 46,915 | $3.683M | 3.2% | $78.50 | $86.10 | -8.8% | COM | 007903107 |
| SRE | SEMPRA ENERGY | 26,000 | $3.447M | 3.0% | $132.58 * | $53.08 | +7.4% | COM | 816851109 |
| PFE | PFIZER INC | 87,575 | $3.173M | 2.8% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| GLW | CORNING INC | 71,425 | $3.108M | 2.7% | $43.51 * | $33.60 | +13.6% | COM | 219350105 |
| BX | BLACKSTONE GROUP INC | 41,075 | $3.061M | 2.7% | $74.53 * | $58.60 | +8.5% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 14,880 | $3.012M | 2.6% | $202.45 | $231.90 | -12.7% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 12,875 | $2.795M | 2.5% | $217.07 * | $176.65 | +5.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 7,965 | $2.578M | 2.3% | $323.64 * | $278.19 | +7.7% | COM | 666807102 |
| — | WESTROCK CO | 46,700 | $2.431M | 2.1% | $52.05 | $52.05 | — | COM | 96145D105 |
| AAPL | APPLE INC | 19,696 | $2.406M | 2.1% | $122.15 * | $125.06 | -4.8% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 66,600 | $2.371M | 2.1% | $35.60 * | $27.88 | +4.9% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,520 | $2.36M | 2.1% | $188.47 * | $156.66 | +9.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,435 | $2.235M | 2.0% | $58.15 * | $42.25 | +3.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 25,695 | $1.981M | 1.7% | $77.09 * | $63.06 | +0.4% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 52,840 | $1.956M | 1.7% | $37.01 * | $27.21 | +12.1% | COM | 46284V101 |
| ABBV | ABBVIE INC | 17,960 | $1.944M | 1.7% | $108.22 * | $88.91 | +1.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,696 | $1.908M | 1.7% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 3,551 | $1.852M | 1.6% | $521.66 * | $53.04 | -1.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1.851M | 1.6% | $164.35 * | $140.78 | +1.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 14,735 | $1.741M | 1.5% | $118.13 * | $101.70 | +1.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,765 | $1.65M | 1.4% | $119.84 * | $108.63 | +1.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 9,645 | $1.64M | 1.4% | $169.99 * | $131.98 | +5.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 11,900 | $1.578M | 1.4% | $132.59 * | $129.71 | -7.8% | COM | 747525103 |
| CTVA | CORTEVA INC | 33,150 | $1.545M | 1.4% | $46.62 * | $41.91 | +5.6% | COM | 22052L104 |
| XYZ | SQUARE INC | 6,730 | $1.528M | 1.3% | $227.05 | $233.92 | -2.9% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 4,102 | $1.446M | 1.3% | $352.48 * | $329.77 | +1.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 5,540 | $1.324M | 1.2% | $239.06 * | $192.28 | +7.4% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 4,805 | $1.29M | 1.1% | $268.52 * | $228.85 | +6.2% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $1.281M | 1.1% | $199.67 * | $153.93 | +10.4% | COM | 854502101 |
| GOOGL | ALPHABET INC | 580 | $1.196M | 1.1% | $2062.52 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 4,880 | $1.187M | 1.0% | $243.15 * | $225.62 | -2.7% | COM | 075887109 |
| LITE | LUMENTUM HLDGS INC | 11,410 | $1.042M | 0.9% | $91.35 | $92.56 | -1.3% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS INC | 8,045 | $1.032M | 0.9% | $128.34 * | $112.12 | +4.2% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 14,780 | $955K | 0.8% | $64.63 * | $53.36 | +1.1% | COM | 375558103 |
| — | XILINX INC | 7,310 | $906K | 0.8% | $123.90 | $123.90 | — | COM | 983919101 |
| CSX | CSX CORP | 9,000 | $868K | 0.8% | $96.42 * | $28.57 | +5.5% | COM | 126408103 |
| CAT | CATERPILLAR INC | 3,700 | $858K | 0.8% | $231.87 * | $189.09 | +12.1% | COM | 149123101 |
| DBX | DROPBOX INC | 31,900 | $850K | 0.7% | $26.66 | $24.06 | +10.8% | CL A | 26210C104 |
| MA | MASTERCARD INCORPORATED | 2,305 | $821K | 0.7% | $356.05 * | $339.57 | +2.1% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 55,700 | $778K | 0.7% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,380 | $777K | 0.7% | $121.85 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| ROKU | ROKU INC | 1,878 | $612K | 0.5% | $325.77 | $391.95 | -16.9% | COM CL A | 77543R102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,905 | $598K | 0.5% | $205.85 * | $160.25 | +15.5% | COM | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,625 | $533K | 0.5% | $42.22 * | $36.44 | +8.6% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 4,875 | $478K | 0.4% | $98.02 * | $80.38 | +6.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 6,225 | $426K | 0.4% | $68.45 * | $60.74 | +4.9% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $419K | 0.4% | $202.68 * | $169.70 | +8.5% | COM | 502431109 |
| AMZN | AMAZON COM INC | 120 | $371K | 0.3% | $3094.08 * | $158.51 | -2.4% | COM | 023135106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16,725 | $67,736 | 0.1% | $4.05 | $4.58 | -11.6% | COM NEW | 890023203 |