Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 15,980 | $7.774M | 7.2% | $486.49 * | $299.96 | +49.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 37,260 | $7.715M | 7.1% | $207.07 * | $188.09 | +2.6% | COM | 907818108 |
| HUBB | HUBBELL INC | 27,684 | $6.497M | 6.0% | $234.68 * | $159.48 | +41.2% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 37,910 | $5.54M | 5.1% | $146.14 * | $18.86 | -22.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $5.131M | 4.7% | $134.10 * | $127.25 | -2.1% | COM | 46625H100 |
| SRE | SEMPRA | 26,000 | $4.018M | 3.7% | $154.54 * | $53.08 | +32.2% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,360 | $4.016M | 3.7% | $545.61 * | $278.19 | +86.5% | COM | 666807102 |
| PFE | PFIZER INC | 76,510 | $3.92M | 3.6% | $51.24 * | $28.04 | +53.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,021 | $3.842M | 3.6% | $239.82 * | $222.90 | +5.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 50,400 | $3.264M | 3.0% | $64.77 | $92.50 | -30.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 41,122 | $3.051M | 2.8% | $74.19 * | $58.60 | +15.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 25,855 | $2.869M | 2.7% | $110.95 * | $63.18 | +60.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,875 | $2.836M | 2.6% | $238.86 * | $156.66 | +42.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 17,510 | $2.83M | 2.6% | $161.61 * | $88.91 | +62.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 12,903 | $2.765M | 2.6% | $214.30 * | $176.65 | +7.2% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 52,390 | $2.612M | 2.4% | $49.85 * | $27.21 | +64.7% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,624 | $2.485M | 2.3% | $100.92 * | $65.72 | +43.5% | COM | 75513E101 |
| AAPL | APPLE INC | 17,200 | $2.235M | 2.1% | $129.93 | $125.06 | +2.3% | COM | 037833100 |
| GLW | CORNING INC | 68,105 | $2.175M | 2.0% | $31.94 * | $33.60 | -12.5% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,100 | $2.049M | 1.9% | $31.00 * | $27.90 | -0.8% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 11,532 | $2.037M | 1.9% | $176.65 * | $140.97 | +14.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,785 | $1.728M | 1.6% | $456.50 * | $331.35 | +32.2% | COM | 22160K105 |
| — | WESTROCK CO | 46,700 | $1.642M | 1.5% | $35.16 | $52.05 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 9,360 | $1.627M | 1.5% | $173.84 * | $132.22 | +12.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,640 | $1.483M | 1.4% | $39.40 * | $41.91 | -23.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,010 | $1.428M | 1.3% | $109.79 * | $108.63 | -4.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 6,293 | $1.333M | 1.2% | $211.86 * | $196.75 | -2.7% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $1.315M | 1.2% | $248.11 * | $178.57 | +30.4% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 15,430 | $1.199M | 1.1% | $77.72 * | $101.73 | -30.2% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 6,980 | $1.092M | 1.0% | $156.44 * | $112.12 | +31.4% | COM | 74834L100 |
| NFLX | NETFLIX INC | 3,400 | $1.003M | 0.9% | $294.88 * | $53.04 | -44.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 11,195 | $988K | 0.9% | $88.23 | $109.17 | -19.8% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 3,960 | $976K | 0.9% | $246.42 * | $228.85 | +0.5% | COM | 655844108 |
| CAT | CATERPILLAR INC | 3,975 | $952K | 0.9% | $239.56 * | $190.48 | +19.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,585 | $912K | 0.8% | $254.30 * | $226.00 | +6.7% | COM | 075887109 |
| CSX | CSX CORP | 27,000 | $836K | 0.8% | $30.98 * | $30.16 | -1.7% | COM | 126408103 |
| AMBA | AMBARELLA INC | 10,100 | $831K | 0.8% | $82.23 | $80.58 | +2.1% | SHS | G037AX101 |
| DOCU | DOCUSIGN INC | 14,477 | $802K | 0.7% | $55.42 | $231.65 | -76.1% | COM | 256163106 |
| — | SPLUNK INC | 8,062 | $694K | 0.6% | $86.09 | $138.36 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 1,918 | $667K | 0.6% | $347.73 | $339.57 | +0.6% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 7,825 | $613K | 0.6% | $78.31 * | $63.49 | +17.4% | COM | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 11,522 | $601K | 0.6% | $52.17 | $91.99 | -43.3% | COM | 55024U109 |
| HD | HOME DEPOT INC | 1,846 | $583K | 0.5% | $315.86 * | $269.01 | +8.8% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,425 | $559K | 0.5% | $230.68 * | $161.01 | +34.0% | COM | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,915 | $533K | 0.5% | $41.25 * | $37.59 | +5.7% | COM | 14448C104 |
| — | FISKER INC | 72,340 | $526K | 0.5% | $7.27 | $14.30 | — | CL A COM STK | 33813J106 |
| PAYX | PAYCHEX INC | 4,500 | $520K | 0.5% | $115.56 * | $80.38 | +31.3% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,505 | $506K | 0.5% | $336.53 | $586.70 | -42.6% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $482K | 0.4% | $75.12 * | $153.93 | -56.7% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $462K | 0.4% | $308.26 * | $226.37 | +26.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $431K | 0.4% | $208.21 * | $169.70 | +15.1% | COM | 502431109 |
| XYZ | BLOCK INC | 4,895 | $308K | 0.3% | $62.84 | $233.92 | -73.1% | CL A | 852234103 |
| EMBC | EMBECTA CORP | 9,225 | $233K | 0.2% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| AMZN | AMAZON COM INC | 2,620 | $220K | 0.2% | $84.00 | $124.45 | -32.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,480 | $203K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| — | VICARIOUS SURGICAL INC | 49,825 | $101K | 0.1% | $2.02 | $10.45 | — | COM CL A | 92561V109 |