Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,756 | $13.38M | 11.0% | $434.99 * | $18.86 | +130.5% | COM | 67066G104 |
| HUBB | HUBBELL INC | 25,952 | $8.134M | 6.7% | $313.41 * | $159.48 | +90.8% | COM | 443510607 |
| UNP | UNION PAC CORP | 37,212 | $7.578M | 6.3% | $203.63 * | $188.09 | +2.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,551 | $6.36M | 5.2% | $408.97 * | $299.96 | +28.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 37,832 | $5.486M | 4.5% | $145.02 * | $127.25 | +8.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,486 | $4.89M | 4.0% | $315.75 | $222.90 | +39.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 44,441 | $4.569M | 3.8% | $102.82 | $92.50 | +11.2% | COM | 007903107 |
| BX | BLACKSTONE INC | 41,490 | $4.445M | 3.7% | $107.14 * | $58.99 | +70.3% | COM | 09260D107 |
| SRE | SEMPRA | 51,862 | $3.528M | 2.9% | $68.03 * | $59.83 | +5.8% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,333 | $3.228M | 2.7% | $440.22 * | $278.19 | +52.4% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 52,507 | $3.122M | 2.6% | $59.45 * | $27.21 | +103.1% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,281 | $2.955M | 2.4% | $240.58 * | $157.86 | +45.0% | COM | 053015103 |
| AAPL | APPLE INC | 16,354 | $2.8M | 2.3% | $171.21 | $125.06 | +35.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,067 | $2.693M | 2.2% | $149.06 * | $90.21 | +52.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 26,019 | $2.679M | 2.2% | $102.95 * | $63.18 | +51.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 77,550 | $2.572M | 2.1% | $33.17 * | $28.16 | +2.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,219 | $2.442M | 2.0% | $184.75 * | $176.61 | -6.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,831 | $2.164M | 1.8% | $564.92 * | $331.35 | +64.6% | COM | 22160K105 |
| GLW | CORNING INC | 69,387 | $2.114M | 1.7% | $30.47 * | $33.53 | -14.2% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,239 | $2.031M | 1.7% | $30.66 * | $27.90 | +2.7% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 12,596 | $1.962M | 1.6% | $155.75 * | $141.55 | +2.7% | COM | 478160104 |
| — | WESTROCK CO | 52,302 | $1.872M | 1.5% | $35.80 | $49.75 | — | COM | 96145D105 |
| RTX | RTX CORPORATION | 25,536 | $1.838M | 1.5% | $71.97 * | $66.49 | +3.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 12,877 | $1.685M | 1.4% | $130.86 | $108.32 | +19.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,471 | $1.476M | 1.2% | $155.87 * | $132.22 | +4.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 5,488 | $1.446M | 1.2% | $263.51 * | $253.67 | -5.2% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 8,615 | $1.417M | 1.2% | $164.45 * | $192.13 | -21.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,650 | $1.382M | 1.1% | $32.41 * | $40.65 | -31.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,834 | $1.34M | 1.1% | $96.85 * | $108.21 | -14.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,344 | $1.263M | 1.0% | $377.60 * | $53.04 | -28.8% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,343 | $1.181M | 1.0% | $220.98 * | $178.57 | +18.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,231 | $1.155M | 1.0% | $272.98 * | $192.52 | +36.8% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,387 | $1.136M | 0.9% | $121.02 * | $90.52 | +24.6% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 3,747 | $969K | 0.8% | $258.53 * | $226.84 | +9.3% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 7,154 | $872K | 0.7% | $121.87 * | $112.47 | +3.5% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 6,750 | $858K | 0.7% | $127.12 | $108.14 | +17.6% | COM | 023135106 |
| CSX | CSX CORP | 26,842 | $825K | 0.7% | $30.75 * | $30.16 | -1.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $799K | 0.7% | $196.94 * | $228.65 | -18.1% | COM | 655844108 |
| — | SPLUNK INC | 5,339 | $781K | 0.6% | $146.26 | $138.36 | — | COM | 848637104 |
| ADBE | ADOBE INC | 1,526 | $778K | 0.6% | $509.96 | $586.70 | -13.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,955 | $774K | 0.6% | $395.97 | $340.94 | +14.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,761 | $726K | 0.6% | $152.43 * | $147.33 | +0.1% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,104 | $723K | 0.6% | $55.20 * | $37.82 | +41.7% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 14,954 | $628K | 0.5% | $42.00 | $222.77 | -81.1% | COM | 256163106 |
| FTNT | FORTINET INC | 10,462 | $614K | 0.5% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 7,347 | $590K | 0.5% | $80.31 * | $63.49 | +21.8% | COM | 68902V107 |
| HD | HOME DEPOT INC | 1,947 | $588K | 0.5% | $302.20 * | $270.30 | +5.7% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,751 | $563K | 0.5% | $204.61 * | $165.18 | +17.9% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 6,429 | $537K | 0.4% | $83.58 * | $153.93 | -50.4% | COM | 854502101 |
| PAYX | PAYCHEX INC | 4,628 | $534K | 0.4% | $115.32 * | $81.18 | +32.7% | COM | 704326107 |
| AMBA | AMBARELLA INC | 9,862 | $523K | 0.4% | $53.03 | $80.58 | -34.2% | SHS | G037AX101 |
| — | FISKER INC | 76,675 | $492K | 0.4% | $6.42 | $13.84 | — | CL A COM STK | 33813J106 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $430K | 0.4% | $283.47 * | $226.95 | +17.7% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,109 | $385K | 0.3% | $123.82 * | $138.40 | -15.1% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,048 | $357K | 0.3% | $174.11 * | $169.70 | -1.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,501 | $265K | 0.2% | $105.94 * | $73.20 | +41.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,211 | $245K | 0.2% | $202.70 | $166.88 | +20.1% | COM | 79466L302 |