Location: Stamford, CT
CIK: 0002000493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,886 | $14.27M | 10.8% | $494.17 * | $18.86 | +162.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 36,505 | $8.973M | 6.8% | $245.81 * | $188.09 | +24.8% | COM | 907818108 |
| HUBB | HUBBELL INC | 25,684 | $8.425M | 6.4% | $328.02 * | $159.48 | +101.0% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 15,080 | $6.77M | 5.1% | $448.97 * | $299.96 | +43.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 37,197 | $6.301M | 4.8% | $169.40 * | $127.25 | +27.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,307 | $6.18M | 4.7% | $146.07 | $92.50 | +59.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 15,200 | $5.686M | 4.3% | $374.07 | $222.90 | +66.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 40,072 | $5.314M | 4.0% | $132.61 * | $58.99 | +109.9% | COM | 09260D107 |
| SRE | SEMPRA | 51,300 | $3.803M | 2.9% | $74.14 * | $59.83 | +17.2% | COM | 816851109 |
| IRM | IRON MTN INC DEL | 51,690 | $3.631M | 2.7% | $70.24 * | $27.21 | +141.4% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 7,283 | $3.381M | 2.6% | $464.22 * | $278.19 | +62.7% | COM | 666807102 |
| AAPL | APPLE INC | 15,420 | $2.978M | 2.3% | $193.15 | $125.06 | +52.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,004 | $2.78M | 2.1% | $231.61 * | $157.86 | +41.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 25,590 | $2.763M | 2.1% | $107.98 * | $63.18 | +61.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,650 | $2.734M | 2.1% | $154.88 * | $90.21 | +60.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 12,958 | $2.708M | 2.1% | $209.02 * | $176.61 | +7.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,631 | $2.421M | 1.8% | $666.80 * | $331.35 | +97.0% | COM | 22160K105 |
| PFE | PFIZER INC | 79,747 | $2.282M | 1.7% | $28.61 * | $28.11 | -10.0% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 65,260 | $2.268M | 1.7% | $34.76 * | $27.90 | +17.1% | COM NEW | 962166104 |
| — | WESTROCK CO | 51,900 | $2.219M | 1.7% | $42.75 | $49.75 | — | COM | 96145D105 |
| RTX | RTX CORPORATION | 25,764 | $2.169M | 1.6% | $84.17 * | $66.49 | +21.4% | COM | 75513E101 |
| GLW | CORNING INC | 69,955 | $2.138M | 1.6% | $30.56 * | $33.53 | -13.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 11,870 | $1.856M | 1.4% | $156.35 * | $141.55 | +4.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 19,690 | $1.844M | 1.4% | $93.66 * | $74.81 | +17.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 11,886 | $1.668M | 1.3% | $140.37 | $108.32 | +28.0% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 5,455 | $1.665M | 1.3% | $305.28 * | $253.67 | +10.9% | COM | 74460D109 |
| NFLX | NETFLIX INC | 3,355 | $1.65M | 1.2% | $491.79 * | $53.04 | -8.2% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 7,530 | $1.632M | 1.2% | $216.72 * | $192.13 | +5.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 13,450 | $1.477M | 1.1% | $109.79 * | $108.21 | -2.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 9,260 | $1.452M | 1.1% | $156.84 * | $132.22 | +6.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,345 | $1.376M | 1.0% | $257.43 * | $178.57 | +39.7% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,217 | $1.257M | 1.0% | $298.12 * | $192.52 | +48.9% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,183 | $1.25M | 0.9% | $136.11 * | $90.52 | +39.9% | COM | 253868103 |
| AMZN | AMAZON COM INC | 6,670 | $1.023M | 0.8% | $153.34 | $108.14 | +40.5% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 4,034 | $950K | 0.7% | $235.53 * | $228.65 | -1.0% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 6,815 | $938K | 0.7% | $137.58 * | $112.47 | +17.8% | COM | 74834L100 |
| ADBE | ADOBE INC | 1,502 | $895K | 0.7% | $596.08 | $586.70 | +1.7% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 3,655 | $869K | 0.7% | $237.73 | $237.73 | — | COM | 040413106 |
| CSX | CSX CORP | 25,026 | $867K | 0.7% | $34.65 * | $30.16 | +11.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,460 | $839K | 0.6% | $242.50 * | $226.84 | +3.5% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 4,420 | $786K | 0.6% | $177.75 * | $147.33 | +18.1% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $728K | 0.6% | $57.78 * | $37.82 | +48.6% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,678 | $712K | 0.5% | $424.36 | $340.94 | +23.7% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,545 | $657K | 0.5% | $258.31 * | $165.18 | +50.4% | COM | 446413106 |
| HD | HOME DEPOT INC | 1,849 | $644K | 0.5% | $348.53 * | $270.30 | +22.1% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $641K | 0.5% | $89.61 * | $63.49 | +36.3% | COM | 68902V107 |
| FTNT | FORTINET INC | 10,370 | $615K | 0.5% | $59.34 | $66.20 | -11.6% | COM | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $592K | 0.4% | $98.73 * | $153.93 | -41.2% | COM | 854502101 |
| PAYX | PAYCHEX INC | 4,550 | $542K | 0.4% | $119.07 * | $81.18 | +38.1% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $431K | 0.3% | $275.69 * | $227.87 | +14.0% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,134 | $414K | 0.3% | $132.23 * | $138.40 | -9.0% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $401K | 0.3% | $209.89 * | $169.70 | +19.3% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,123 | $300K | 0.2% | $266.72 * | $166.88 | +55.8% | COM | 79466L302 |
| TSLA | TESLA INC | 1,090 | $285K | 0.2% | $261.44 * | $237.66 | +4.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,230 | $236K | 0.2% | $105.94 * | $73.20 | +40.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,167 | $220K | 0.2% | $101.66 * | $97.59 | -4.4% | COM | 30231G102 |
| — | SPLUNK INC | 1,360 | $207K | 0.2% | $152.08 | $138.36 | — | COM | 848637104 |