CIK: 0002000493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $121,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,756 | $13,379 | 11.0% | $18.86 | +137.4% | COM | 67066G104 |
| HUBB | HUBBELL INC | 25,952 | $8,134 | 6.7% | $159.48 | +93.4% | COM | 443510607 |
| UNP | UNION PAC CORP | 37,212 | $7,578 | 6.3% | $188.09 | +9.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,551 | $6,360 | 5.2% | $299.96 | +38.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 37,832 | $5,486 | 4.5% | $127.25 | +11.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,486 | $4,890 | 4.0% | $222.90 | +45.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 44,441 | $4,569 | 3.8% | $92.50 | +17.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 41,490 | $4,445 | 3.7% | $58.99 | +65.1% | COM | 09260D107 |
| SRE | SEMPRA | 51,862 | $3,528 | 2.9% | $59.83 | +11.3% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,333 | $3,228 | 2.7% | $278.19 | +51.6% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 52,507 | $3,122 | 2.6% | $27.21 | +107.0% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,281 | $2,955 | 2.4% | $157.86 | +46.4% | COM | 053015103 |
| AAPL | APPLE INC | 16,354 | $2,800 | 2.3% | $125.06 | +45.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,067 | $2,693 | 2.2% | $90.21 | +50.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 26,019 | $2,679 | 2.2% | $63.18 | +58.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 77,550 | $2,572 | 2.1% | $28.16 | +8.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,219 | $2,442 | 2.0% | $176.61 | -1.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,831 | $2,164 | 1.8% | $331.35 | +60.6% | COM | 22160K105 |
| GLW | CORNING INC | 69,387 | $2,114 | 1.7% | $33.53 | -8.4% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,239 | $2,031 | 1.7% | $27.90 | +9.8% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 12,596 | $1,962 | 1.6% | $141.55 | +8.3% | COM | 478160104 |
| — | WESTROCK CO | 52,302 | $1,872 | 1.5% | $49.75 | — | COM | 96145D105 |
| RTX | RTX CORPORATION | 25,536 | $1,838 | 1.5% | $66.49 | +22.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 12,877 | $1,685 | 1.4% | $108.32 | +18.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,471 | $1,476 | 1.2% | $132.22 | +14.7% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 5,488 | $1,446 | 1.2% | $253.67 | 0.0% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 8,615 | $1,417 | 1.2% | $192.13 | -12.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,650 | $1,382 | 1.1% | $40.65 | -28.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,834 | $1,340 | 1.1% | $108.21 | -7.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,344 | $1,263 | 1.0% | $53.04 | -20.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,343 | $1,181 | 1.0% | $178.57 | +18.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,231 | $1,155 | 1.0% | $192.52 | +35.8% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,387 | $1,136 | 0.9% | $90.52 | +25.5% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 3,747 | $969 | 0.8% | $226.84 | +13.9% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 7,154 | $872 | 0.7% | $112.47 | +13.1% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 6,750 | $858 | 0.7% | $108.14 | +23.9% | COM | 023135106 |
| CSX | CSX CORP | 26,842 | $825 | 0.7% | $30.16 | +1.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $799 | 0.7% | $228.65 | -10.3% | COM | 655844108 |
| — | SPLUNK INC | 5,339 | $781 | 0.6% | $138.36 | — | COM | 848637104 |
| ADBE | ADOBE INC | 1,526 | $778 | 0.6% | $586.70 | -10.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,955 | $774 | 0.6% | $340.94 | +16.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 4,761 | $726 | 0.6% | $147.33 | +5.9% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,104 | $723 | 0.6% | $37.82 | +41.3% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 14,954 | $628 | 0.5% | $222.77 | -78.0% | COM | 256163106 |
| FTNT | FORTINET INC | 10,462 | $614 | 0.5% | $66.20 | 0.0% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 7,347 | $590 | 0.5% | $63.49 | +29.4% | COM | 68902V107 |
| HD | HOME DEPOT INC | 1,947 | $588 | 0.5% | $270.30 | +12.1% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,751 | $563 | 0.5% | $165.18 | +26.7% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 6,429 | $537 | 0.4% | $153.93 | -45.3% | COM | 854502101 |
| PAYX | PAYCHEX INC | 4,628 | $534 | 0.4% | $81.18 | +38.2% | COM | 704326107 |
| AMBA | AMBARELLA INC | 9,862 | $523 | 0.4% | $80.58 | -12.9% | SHS | G037AX101 |
| — | FISKER INC | 76,675 | $492 | 0.4% | $13.84 | — | CL A COM STK | 33813J106 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $430 | 0.4% | $226.95 | +21.1% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,109 | $385 | 0.3% | $138.40 | -4.1% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,048 | $357 | 0.3% | $169.70 | +3.1% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,501 | $265 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,211 | $245 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |