Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,640 | $13.38M | 10.7% | $423.02 * | $18.86 | +124.1% | COM | 67066G104 |
| HUBB | HUBBELL INC | 26,684 | $8.847M | 7.1% | $331.56 * | $159.48 | +101.1% | COM | 443510607 |
| UNP | UNION PAC CORP | 37,595 | $7.693M | 6.2% | $204.62 * | $188.09 | +2.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,470 | $7.122M | 5.7% | $460.38 * | $299.96 | +43.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 38,210 | $5.557M | 4.5% | $145.44 * | $127.25 | +7.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,985 | $5.444M | 4.4% | $340.54 | $222.90 | +49.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 44,467 | $5.065M | 4.1% | $113.91 | $92.50 | +23.1% | COM | 007903107 |
| BX | BLACKSTONE INC | 41,072 | $3.818M | 3.1% | $92.97 * | $58.60 | +47.6% | COM | 09260D107 |
| SRE | SEMPRA | 26,000 | $3.785M | 3.0% | $145.59 * | $53.08 | +25.6% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,345 | $3.348M | 2.7% | $455.80 * | $278.19 | +57.1% | COM | 666807102 |
| AAPL | APPLE INC | 16,470 | $3.195M | 2.6% | $193.97 | $125.06 | +53.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 25,765 | $2.973M | 2.4% | $115.39 * | $63.18 | +69.0% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 52,265 | $2.97M | 2.4% | $56.82 * | $27.21 | +92.1% | COM | 46284V101 |
| PFE | PFIZER INC | 78,700 | $2.887M | 2.3% | $36.68 * | $28.16 | +11.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,043 | $2.706M | 2.2% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,180 | $2.677M | 2.1% | $219.79 * | $157.86 | +31.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,034 | $2.452M | 2.0% | $97.96 * | $66.20 | +39.9% | COM | 75513E101 |
| GLW | CORNING INC | 69,730 | $2.443M | 2.0% | $35.04 * | $33.53 | -2.2% | COM | 219350105 |
| ABBV | ABBVIE INC | 17,560 | $2.366M | 1.9% | $134.73 * | $88.91 | +38.3% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 66,565 | $2.231M | 1.8% | $33.51 * | $27.90 | +11.6% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 12,505 | $2.07M | 1.7% | $165.52 * | $141.55 | +8.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,802 | $2.047M | 1.6% | $538.38 * | $331.35 | +56.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 9,455 | $1.695M | 1.4% | $179.25 * | $132.22 | +18.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 8,533 | $1.655M | 1.3% | $193.94 * | $192.13 | -7.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,510 | $1.581M | 1.3% | $37.19 * | $40.65 | -22.8% | COM | 92343V104 |
| — | WESTROCK CO | 51,900 | $1.509M | 1.2% | $29.07 | $49.75 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 12,500 | $1.496M | 1.2% | $119.70 | $107.72 | +10.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 13,560 | $1.478M | 1.2% | $109.02 * | $108.37 | -4.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,345 | $1.473M | 1.2% | $440.49 * | $53.04 | -17.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,325 | $1.146M | 0.9% | $215.15 * | $178.57 | +14.3% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 9,533 | $1.086M | 0.9% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| CAT | CATERPILLAR INC | 4,175 | $1.027M | 0.8% | $246.05 * | $191.59 | +23.3% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 6,990 | $983K | 0.8% | $140.56 * | $112.12 | +19.1% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 3,650 | $964K | 0.8% | $264.01 * | $226.00 | +11.6% | COM | 075887109 |
| CSX | CSX CORP | 27,000 | $921K | 0.7% | $34.10 * | $30.16 | +9.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 4,025 | $913K | 0.7% | $226.76 * | $228.65 | -6.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 6,620 | $863K | 0.7% | $130.36 | $107.63 | +21.1% | COM | 023135106 |
| AMBA | AMBARELLA INC | 10,050 | $841K | 0.7% | $83.67 | $80.58 | +3.8% | SHS | G037AX101 |
| — | SPLUNK INC | 7,742 | $821K | 0.7% | $106.09 | $138.36 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 4,670 | $810K | 0.6% | $173.42 * | $147.16 | +13.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,908 | $750K | 0.6% | $393.30 | $339.57 | +14.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,515 | $741K | 0.6% | $488.99 | $586.70 | -16.7% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 14,227 | $727K | 0.6% | $51.09 | $231.65 | -77.9% | COM | 256163106 |
| OTIS | OTIS WORLDWIDE CORP | 7,325 | $652K | 0.5% | $89.01 * | $63.49 | +34.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,915 | $642K | 0.5% | $49.71 * | $37.59 | +28.4% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,745 | $625K | 0.5% | $227.60 * | $165.18 | +30.4% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $601K | 0.5% | $93.71 * | $153.93 | -44.8% | COM | 854502101 |
| HD | HOME DEPOT INC | 1,896 | $589K | 0.5% | $310.64 * | $269.42 | +8.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,550 | $509K | 0.4% | $111.87 * | $80.64 | +28.6% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $449K | 0.4% | $299.53 * | $226.37 | +24.0% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,080 | $440K | 0.4% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| — | FISKER INC | 72,240 | $407K | 0.3% | $5.64 | $14.30 | — | CL A COM STK | 33813J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $405K | 0.3% | $195.77 * | $169.70 | +9.5% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,480 | $295K | 0.2% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,208 | $255K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 820 | $210K | 0.2% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |