CIK: 0002000493 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $123,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,060 | $8,849 | 7.2% | $13.40 | +19.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,825 | $8,319 | 6.7% | $188.09 | +6.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 17,155 | $6,491 | 5.2% | $299.96 | +12.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $5,952 | 4.8% | $127.25 | +9.8% | COM | 46625H100 |
| HUBB | HUBBELL INC | 28,450 | $5,316 | 4.3% | $159.48 | +9.8% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 17,046 | $4,618 | 3.7% | $222.90 | +9.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,865 | $4,308 | 3.5% | $86.10 | -6.1% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 14,880 | $4,160 | 3.4% | $231.90 | -3.6% | COM | 256163106 |
| BX | BLACKSTONE GROUP INC | 41,075 | $3,990 | 3.2% | $58.60 | +30.1% | COM | 09260D107 |
| SRE | SEMPRA ENERGY | 26,000 | $3,444 | 2.8% | $53.08 | +10.9% | COM | 816851109 |
| PFE | PFIZER INC | 87,575 | $3,429 | 2.8% | $28.04 | +10.5% | COM | 717081103 |
| GLW | CORNING INC | 71,425 | $2,921 | 2.4% | $33.60 | +14.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 7,965 | $2,895 | 2.3% | $278.19 | +20.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 12,875 | $2,824 | 2.3% | $176.65 | +8.8% | COM | 438516106 |
| AAPL | APPLE INC | 19,140 | $2,621 | 2.1% | $125.06 | +1.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,520 | $2,487 | 2.0% | $156.66 | +12.5% | COM | 053015103 |
| — | WESTROCK CO | 46,700 | $2,485 | 2.0% | $52.05 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO MTN BE | 66,600 | $2,292 | 1.9% | $27.88 | +9.5% | COM NEW | 962166104 |
| IRM | IRON MTN INC NEW | 52,840 | $2,236 | 1.8% | $27.21 | +27.4% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,696 | $2,107 | 1.7% | $65.24 | +16.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 17,960 | $2,023 | 1.6% | $88.91 | +6.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 9,645 | $2,006 | 1.6% | $131.98 | +24.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 25,695 | $1,998 | 1.6% | $63.06 | +1.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,585 | $1,882 | 1.5% | $42.25 | +2.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,551 | $1,876 | 1.5% | $53.04 | -3.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1,856 | 1.5% | $140.78 | +2.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 14,735 | $1,829 | 1.5% | $101.70 | +7.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 11,975 | $1,712 | 1.4% | $129.71 | -5.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 4,102 | $1,623 | 1.3% | $329.77 | +8.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,865 | $1,607 | 1.3% | $108.63 | -1.2% | COM | 002824100 |
| XYZ | SQUARE INC | 6,405 | $1,562 | 1.3% | $233.92 | -0.8% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 5,540 | $1,497 | 1.2% | $192.28 | +15.1% | COM | 03027X100 |
| CTVA | CORTEVA INC | 33,150 | $1,470 | 1.2% | $41.91 | +4.8% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 580 | $1,416 | 1.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $1,315 | 1.1% | $153.93 | +14.8% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 4,755 | $1,262 | 1.0% | $228.85 | +9.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 4,755 | $1,156 | 0.9% | $225.62 | -1.6% | COM | 075887109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,670 | $1,080 | 0.9% | $149.72 | -18.8% | NAMEN AKT | H17182108 |
| DGX | QUEST DIAGNOSTICS INC | 8,045 | $1,062 | 0.9% | $112.12 | +6.8% | COM | 74834L100 |
| ROKU | ROKU INC | 2,308 | $1,060 | 0.9% | $384.83 | -8.1% | COM CL A | 77543R102 |
| — | XILINX INC | 7,110 | $1,028 | 0.8% | $123.90 | — | COM | 983919101 |
| — | SPLUNK INC | 6,989 | $1,010 | 0.8% | $144.58 | — | COM | 848637104 |
| LITE | LUMENTUM HLDGS INC | 12,210 | $1,002 | 0.8% | $92.01 | -8.6% | COM | 55024U109 |
| GILD | GILEAD SCIENCES INC | 14,355 | $988 | 0.8% | $53.36 | +4.7% | COM | 375558103 |
| DBX | DROPBOX INC | 31,400 | $952 | 0.8% | $24.06 | +13.6% | CL A | 26210C104 |
| CSX | CSX CORP | 27,000 | $866 | 0.7% | $30.16 | +2.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 3,940 | $857 | 0.7% | $190.48 | +11.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,305 | $842 | 0.7% | $339.57 | +6.7% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,625 | $614 | 0.5% | $36.44 | +15.2% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,905 | $612 | 0.5% | $160.25 | +19.7% | COM | 446413106 |
| PAYX | PAYCHEX INC | 4,875 | $523 | 0.4% | $80.38 | +9.8% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 6,225 | $509 | 0.4% | $60.74 | +18.1% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $447 | 0.4% | $169.70 | +15.3% | COM | 502431109 |
| AMZN | AMAZON COM INC | 120 | $413 | 0.3% | $158.51 | +4.8% | COM | 023135106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 15,275 | $44 | 0.0% | $4.58 | -31.2% | COM NEW | 890023203 |