CIK: 0002000493 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $123,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,500 | $9,011 | 7.3% | $18.86 | +9.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,880 | $7,425 | 6.0% | $188.09 | +3.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $6,264 | 5.1% | $127.25 | +10.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 17,230 | $5,946 | 4.8% | $299.96 | +6.9% | COM | 539830109 |
| HUBB | HUBBELL INC | 28,450 | $5,140 | 4.2% | $159.48 | +14.0% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 17,046 | $4,806 | 3.9% | $222.90 | +25.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 41,160 | $4,789 | 3.9% | $58.60 | +71.2% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,215 | $4,653 | 3.8% | $86.10 | +18.7% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 14,790 | $3,807 | 3.1% | $231.90 | +24.2% | COM | 256163106 |
| PFE | PFIZER INC | 77,335 | $3,326 | 2.7% | $28.04 | +27.2% | COM | 717081103 |
| SRE | SEMPRA | 26,000 | $3,289 | 2.7% | $53.08 | +7.9% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $2,896 | 2.3% | $278.19 | +20.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 12,875 | $2,733 | 2.2% | $176.65 | +10.2% | COM | 438516106 |
| AAPL | APPLE INC | 18,980 | $2,686 | 2.2% | $125.06 | +15.1% | COM | 037833100 |
| GLW | CORNING INC | 71,705 | $2,617 | 2.1% | $33.60 | +5.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,520 | $2,503 | 2.0% | $156.66 | +19.8% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 67,544 | $2,369 | 1.9% | $27.90 | +3.8% | COM NEW | 962166104 |
| — | WESTROCK CO | 46,700 | $2,327 | 1.9% | $52.05 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 52,840 | $2,296 | 1.9% | $27.21 | +38.6% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,696 | $2,209 | 1.8% | $65.72 | +17.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 3,551 | $2,167 | 1.8% | $53.04 | +3.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,695 | $2,005 | 1.6% | $63.18 | +4.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,585 | $1,976 | 1.6% | $42.25 | +0.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 18,060 | $1,948 | 1.6% | $88.91 | +9.3% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 14,735 | $1,847 | 1.5% | $101.70 | +11.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 4,102 | $1,843 | 1.5% | $329.77 | +26.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,265 | $1,819 | 1.5% | $140.78 | +6.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,645 | $1,756 | 1.4% | $131.98 | +23.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 13,865 | $1,638 | 1.3% | $108.63 | +4.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,475 | $1,609 | 1.3% | $129.68 | -0.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 580 | $1,551 | 1.3% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 6,355 | $1,524 | 1.2% | $233.92 | +9.8% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 5,540 | $1,470 | 1.2% | $192.28 | +29.3% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 4,700 | $1,155 | 0.9% | $225.62 | +1.1% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 7,935 | $1,153 | 0.9% | $112.12 | +19.9% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 4,780 | $1,144 | 0.9% | $228.85 | +2.0% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $1,125 | 0.9% | $153.93 | +8.3% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1,051 | 0.8% | $178.57 | 0.0% | COM | 369550108 |
| LITE | LUMENTUM HLDGS INC | 12,210 | $1,020 | 0.8% | $92.01 | -8.9% | COM | 55024U109 |
| — | SPLUNK INC | 6,989 | $1,011 | 0.8% | $144.58 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 14,355 | $1,003 | 0.8% | $53.36 | +11.3% | COM | 375558103 |
| — | XILINX INC | 6,475 | $978 | 0.8% | $123.90 | — | COM | 983919101 |
| DBX | DROPBOX INC | 31,400 | $918 | 0.7% | $24.06 | +29.1% | CL A | 26210C104 |
| — | FISKER INC | 61,950 | $908 | 0.7% | $14.65 | — | CL A COM STK | 33813J106 |
| ROKU | ROKU INC | 2,808 | $880 | 0.7% | $383.40 | -1.7% | COM CL A | 77543R102 |
| CSX | CSX CORP | 27,000 | $803 | 0.6% | $30.16 | -0.1% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 2,305 | $801 | 0.6% | $339.57 | +4.5% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 4,880 | $800 | 0.6% | $153.34 | 0.0% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 3,975 | $763 | 0.6% | $190.48 | +0.8% | COM | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,485 | $726 | 0.6% | $149.72 | -16.1% | NAMEN AKT | H17182108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,575 | $703 | 0.6% | $37.44 | +35.4% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,005 | $580 | 0.5% | $161.01 | +13.8% | COM | 446413106 |
| OTIS | OTIS WORLDWIDE CORP | 6,825 | $562 | 0.5% | $62.62 | +31.2% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 4,500 | $506 | 0.4% | $80.38 | +23.5% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $456 | 0.4% | $169.70 | +22.4% | COM | 502431109 |
| AMZN | AMAZON COM INC | 120 | $394 | 0.3% | $158.51 | +8.8% | COM | 023135106 |