Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $97.85M (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 | $7.287M | 7.4% | $194.82 * | $188.09 | -4.1% | COM | 907818108 |
| HUBB | HUBBELL INC | 28,450 | $6.344M | 6.5% | $223.00 * | $159.48 | +33.5% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 16,350 | $6.316M | 6.5% | $386.29 * | $299.96 | +17.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 40,330 | $4.896M | 5.0% | $121.39 * | $18.86 | -35.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 38,065 | $3.978M | 4.1% | $104.50 * | $127.25 | -24.4% | COM | 46625H100 |
| SRE | SEMPRA | 26,000 | $3.898M | 4.0% | $149.94 * | $53.08 | +27.3% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 16,201 | $3.773M | 3.9% | $232.90 * | $222.90 | +1.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 7,340 | $3.452M | 3.5% | $470.32 * | $278.19 | +60.3% | COM | 666807102 |
| BX | BLACKSTONE INC | 40,887 | $3.422M | 3.5% | $83.70 * | $58.60 | +29.2% | COM | 09260D107 |
| PFE | PFIZER INC | 76,145 | $3.332M | 3.4% | $43.76 * | $28.04 | +30.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,701 | $3.212M | 3.3% | $63.36 | $92.50 | -31.5% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,975 | $2.709M | 2.8% | $226.19 * | $156.66 | +34.5% | COM | 053015103 |
| AAPL | APPLE INC | 17,400 | $2.405M | 2.5% | $138.20 | $125.06 | +8.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 17,510 | $2.35M | 2.4% | $134.21 * | $88.91 | +33.9% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 52,390 | $2.304M | 2.4% | $43.97 * | $27.21 | +43.7% | COM | 46284V101 |
| MRK | MERCK & CO INC | 25,855 | $2.227M | 2.3% | $86.12 * | $63.18 | +23.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,903 | $2.154M | 2.2% | $166.97 * | $176.65 | -16.9% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,549 | $2.01M | 2.1% | $81.86 * | $65.72 | +15.7% | COM | 75513E101 |
| GLW | CORNING INC | 68,705 | $1.994M | 2.0% | $29.02 * | $33.60 | -21.2% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,100 | $1.888M | 1.9% | $28.56 * | $27.90 | -9.1% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 11,507 | $1.88M | 1.9% | $163.36 * | $140.97 | +5.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,742 | $1.767M | 1.8% | $472.27 * | $329.77 | +37.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 9,220 | $1.489M | 1.5% | $161.54 * | $131.98 | +4.1% | CL B | 911312106 |
| — | WESTROCK CO | 46,700 | $1.443M | 1.5% | $30.89 | $52.05 | — | COM | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,090 | $1.408M | 1.4% | $37.97 * | $42.08 | -27.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 6,193 | $1.33M | 1.4% | $214.70 * | $196.91 | -2.9% | COM | 03027X100 |
| ABT | ABBOTT LABS | 13,360 | $1.293M | 1.3% | $96.76 * | $108.63 | -16.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 15,770 | $1.273M | 1.3% | $80.75 * | $101.73 | -28.1% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $1.125M | 1.1% | $212.17 * | $178.57 | +10.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 11,000 | $1.052M | 1.1% | $95.65 | $109.44 | -13.3% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 4,135 | $867K | 0.9% | $209.65 * | $228.85 | -14.9% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 7,065 | $867K | 0.9% | $122.69 * | $112.12 | +2.5% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 3,640 | $811K | 0.8% | $222.83 * | $226.00 | -6.9% | COM | 075887109 |
| NFLX | NETFLIX INC | 3,440 | $810K | 0.8% | $235.44 * | $53.04 | -55.6% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 14,832 | $793K | 0.8% | $53.47 | $231.65 | -76.9% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 11,522 | $790K | 0.8% | $68.57 | $91.99 | -25.5% | COM | 55024U109 |
| CSX | CSX CORP | 27,000 | $719K | 0.7% | $26.64 * | $30.16 | -15.7% | COM | 126408103 |
| CAT | CATERPILLAR INC | 3,975 | $652K | 0.7% | $164.08 * | $190.48 | -18.7% | COM | 149123101 |
| — | SPLUNK INC | 8,277 | $622K | 0.6% | $75.20 | $138.36 | — | COM | 848637104 |
| AMBA | AMBARELLA INC | 10,285 | $578K | 0.6% | $56.18 | $80.58 | -30.3% | SHS | G037AX101 |
| MA | MASTERCARD INCORPORATED | 2,018 | $574K | 0.6% | $284.34 | $339.57 | -17.9% | CL A | 57636Q104 |
| — | FISKER INC | 73,740 | $557K | 0.6% | $7.55 | $14.30 | — | CL A COM STK | 33813J106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,425 | $537K | 0.5% | $221.50 * | $161.01 | +27.9% | COM | 446413106 |
| HD | HOME DEPOT INC | 1,846 | $509K | 0.5% | $275.94 * | $269.01 | -5.5% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,500 | $505K | 0.5% | $112.21 * | $80.38 | +26.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 7,825 | $499K | 0.5% | $63.80 * | $63.49 | -4.7% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $482K | 0.5% | $75.21 * | $153.93 | -57.0% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,915 | $459K | 0.5% | $35.56 * | $37.59 | -9.7% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $430K | 0.4% | $207.83 * | $169.70 | +14.3% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,507 | $415K | 0.4% | $275.20 | $586.70 | -53.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $349K | 0.4% | $232.73 * | $226.37 | -5.3% | COM | 009158106 |
| XYZ | BLOCK INC | 5,320 | $293K | 0.3% | $54.99 | $233.92 | -76.5% | CL A | 852234103 |
| EMBC | EMBECTA CORP | 9,725 | $280K | 0.3% | $28.79 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| AMZN | AMAZON COM INC | 2,400 | $271K | 0.3% | $113.00 | $126.80 | -10.9% | COM | 023135106 |
| — | VICARIOUS SURGICAL INC | 51,125 | $171K | 0.2% | $3.35 | $10.45 | — | COM CL A | 92561V109 |