Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 37,405 | $7.978M | 7.5% | $213.28 * | $188.09 | +4.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 16,400 | $7.051M | 6.6% | $429.96 * | $299.96 | +30.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 40,610 | $6.156M | 5.8% | $151.59 * | $18.86 | -19.7% | COM | 67066G104 |
| HUBB | HUBBELL INC | 28,450 | $5.081M | 4.7% | $178.58 * | $159.48 | +6.4% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 38,065 | $4.287M | 4.0% | $112.61 * | $127.25 | -19.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,306 | $4.188M | 3.9% | $256.83 * | $222.90 | +12.0% | COM | 594918104 |
| PFE | PFIZER INC | 76,445 | $4.008M | 3.7% | $52.43 * | $28.04 | +54.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 51,501 | $3.938M | 3.7% | $76.47 | $92.50 | -17.3% | COM | 007903107 |
| SRE | SEMPRA | 26,000 | $3.907M | 3.7% | $150.27 * | $53.08 | +25.7% | COM | 816851109 |
| BX | BLACKSTONE INC | 41,212 | $3.76M | 3.5% | $91.23 * | $58.60 | +39.1% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 7,840 | $3.752M | 3.5% | $478.57 * | $278.19 | +62.5% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,660 | $2.705M | 2.5% | $153.16 * | $88.91 | +51.4% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 52,840 | $2.573M | 2.4% | $48.69 * | $27.21 | +57.3% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,075 | $2.536M | 2.4% | $210.04 * | $156.66 | +24.4% | COM | 053015103 |
| AAPL | APPLE INC | 17,650 | $2.413M | 2.3% | $136.72 | $125.06 | +7.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,549 | $2.359M | 2.2% | $96.11 * | $65.72 | +35.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 25,855 | $2.357M | 2.2% | $91.17 * | $63.18 | +29.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,903 | $2.243M | 2.1% | $173.81 * | $176.65 | -13.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 66,600 | $2.206M | 2.1% | $33.12 * | $27.90 | +4.9% | COM NEW | 962166104 |
| GLW | CORNING INC | 69,105 | $2.177M | 2.0% | $31.51 * | $33.60 | -15.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 11,607 | $2.06M | 1.9% | $177.51 * | $140.97 | +13.4% | COM | 478160104 |
| — | WESTROCK CO | 46,700 | $1.861M | 1.7% | $39.84 | $52.05 | — | COM | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,090 | $1.832M | 1.7% | $50.75 * | $42.25 | -4.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,742 | $1.793M | 1.7% | $479.28 * | $329.77 | +39.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 9,220 | $1.683M | 1.6% | $182.54 * | $131.98 | +16.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,233 | $1.593M | 1.5% | $255.59 * | $196.91 | +15.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 13,560 | $1.473M | 1.4% | $108.65 * | $108.63 | -6.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 15,895 | $1.427M | 1.3% | $89.75 * | $101.73 | -20.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 565 | $1.231M | 1.2% | $2179.26 * | $97.95 | +10.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1.186M | 1.1% | $221.25 * | $178.57 | +15.6% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 4,235 | $963K | 0.9% | $227.29 * | $228.85 | -8.2% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 7,165 | $953K | 0.9% | $132.98 * | $112.12 | +10.5% | COM | 74834L100 |
| LITE | LUMENTUM HLDGS INC | 11,682 | $928K | 0.9% | $79.42 | $91.99 | -13.7% | COM | 55024U109 |
| BDX | BECTON DICKINSON & CO | 3,690 | $910K | 0.9% | $246.53 * | $226.00 | +2.7% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 15,117 | $867K | 0.8% | $57.38 | $231.65 | -75.2% | COM | 256163106 |
| CSX | CSX CORP | 27,000 | $785K | 0.7% | $29.06 * | $30.16 | -8.4% | COM | 126408103 |
| — | SPLUNK INC | 8,377 | $741K | 0.7% | $88.46 | $138.36 | — | COM | 848637104 |
| CAT | CATERPILLAR INC | 3,975 | $711K | 0.7% | $178.76 * | $190.48 | -12.0% | COM | 149123101 |
| AMBA | AMBARELLA INC | 10,460 | $685K | 0.6% | $65.46 | $80.58 | -18.8% | SHS | G037AX101 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $673K | 0.6% | $104.86 * | $153.93 | -40.6% | COM | 854502101 |
| — | FISKER INC | 74,540 | $639K | 0.6% | $8.57 | $14.30 | — | CL A COM STK | 33813J106 |
| MA | MASTERCARD INCORPORATED | 2,018 | $637K | 0.6% | $315.48 * | $339.57 | -9.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,440 | $602K | 0.6% | $174.87 * | $53.04 | -67.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,542 | $564K | 0.5% | $366.06 | $586.70 | -37.6% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 7,825 | $553K | 0.5% | $70.67 * | $63.49 | +5.2% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,425 | $528K | 0.5% | $217.82 * | $161.01 | +25.2% | COM | 446413106 |
| HD | HOME DEPOT INC | 1,881 | $516K | 0.5% | $274.27 * | $269.01 | -6.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,500 | $512K | 0.5% | $113.87 * | $80.38 | +27.7% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $500K | 0.5% | $241.70 * | $169.70 | +32.3% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,915 | $461K | 0.4% | $35.66 * | $37.59 | -9.4% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 4,545 | $431K | 0.4% | $94.83 | $153.34 | -38.7% | COM NEW | 30212P303 |
| XYZ | BLOCK INC | 5,320 | $327K | 0.3% | $61.46 | $233.92 | -73.7% | CL A | 852234103 |
| EMBC | EMBECTA CORP | 10,075 | $255K | 0.2% | $25.32 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| AMZN | AMAZON COM INC | 2,400 | $255K | 0.2% | $106.21 | $126.80 | -16.2% | COM | 023135106 |
| — | VICARIOUS SURGICAL INC | 52,125 | $153K | 0.1% | $2.94 | $10.45 | — | COM CL A | 92561V109 |