CIK: 0002000493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $132,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,886 | $14,275 | 10.8% | $18.86 | +145.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 36,505 | $8,973 | 6.8% | $188.09 | +11.2% | COM | 907818108 |
| HUBB | HUBBELL INC | 25,684 | $8,425 | 6.4% | $159.48 | +83.3% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 15,080 | $6,770 | 5.1% | $299.96 | +39.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 37,197 | $6,301 | 4.8% | $127.25 | +13.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,307 | $6,180 | 4.7% | $92.50 | +27.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 15,200 | $5,686 | 4.3% | $222.90 | +57.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 40,072 | $5,314 | 4.0% | $58.99 | +73.0% | COM | 09260D107 |
| SRE | SEMPRA | 51,300 | $3,803 | 2.9% | $59.83 | +11.6% | COM | 816851109 |
| IRM | IRON MTN INC DEL | 51,690 | $3,631 | 2.7% | $27.21 | +114.7% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 7,283 | $3,381 | 2.6% | $278.19 | +62.5% | COM | 666807102 |
| AAPL | APPLE INC | 15,420 | $2,978 | 2.3% | $125.06 | +46.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,004 | $2,780 | 2.1% | $157.86 | +40.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 25,590 | $2,763 | 2.1% | $63.18 | +53.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,650 | $2,734 | 2.1% | $90.21 | +50.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 12,958 | $2,708 | 2.1% | $176.61 | -2.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,631 | $2,421 | 1.8% | $331.35 | +73.1% | COM | 22160K105 |
| PFE | PFIZER INC | 79,747 | $2,282 | 1.7% | $28.11 | -6.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 65,260 | $2,268 | 1.7% | $27.90 | +4.4% | COM NEW | 962166104 |
| — | WESTROCK CO | 51,900 | $2,219 | 1.7% | $49.75 | — | COM | 96145D105 |
| RTX | RTX CORPORATION | 25,764 | $2,169 | 1.6% | $66.49 | +13.7% | COM | 75513E101 |
| GLW | CORNING INC | 69,955 | $2,138 | 1.6% | $33.53 | -19.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 11,870 | $1,856 | 1.4% | $141.55 | +1.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 19,690 | $1,844 | 1.4% | $74.81 | 0.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 11,886 | $1,668 | 1.3% | $108.32 | +23.1% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 5,455 | $1,665 | 1.3% | $253.67 | -4.3% | COM | 74460D109 |
| NFLX | NETFLIX INC | 3,355 | $1,650 | 1.2% | $53.04 | -17.7% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 7,530 | $1,632 | 1.2% | $192.13 | -8.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 13,450 | $1,477 | 1.1% | $108.21 | -11.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 9,260 | $1,452 | 1.1% | $132.22 | +1.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,345 | $1,376 | 1.0% | $178.57 | +31.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,217 | $1,257 | 1.0% | $192.52 | +30.5% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 9,183 | $1,250 | 0.9% | $90.52 | +33.2% | COM | 253868103 |
| AMZN | AMAZON COM INC | 6,670 | $1,023 | 0.8% | $108.14 | +29.6% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 4,034 | $950 | 0.7% | $228.65 | -12.5% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 6,815 | $938 | 0.7% | $112.47 | +12.3% | COM | 74834L100 |
| ADBE | ADOBE INC | 1,502 | $895 | 0.7% | $586.70 | -1.7% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 3,655 | $869 | 0.7% | $237.73 | — | COM | 040413106 |
| CSX | CSX CORP | 25,026 | $867 | 0.7% | $30.16 | +2.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,460 | $839 | 0.6% | $226.84 | +4.3% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 4,420 | $786 | 0.6% | $147.33 | +10.3% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $728 | 0.6% | $37.82 | +36.3% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,678 | $712 | 0.5% | $340.94 | +16.5% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,545 | $657 | 0.5% | $165.18 | +34.7% | COM | 446413106 |
| HD | HOME DEPOT INC | 1,849 | $644 | 0.5% | $270.30 | +8.7% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 7,155 | $641 | 0.5% | $63.49 | +26.4% | COM | 68902V107 |
| FTNT | FORTINET INC | 10,370 | $615 | 0.5% | $66.20 | -16.5% | COM | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $592 | 0.4% | $153.93 | -47.6% | COM | 854502101 |
| PAYX | PAYCHEX INC | 4,550 | $542 | 0.4% | $81.18 | +36.8% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $431 | 0.3% | $227.87 | +13.8% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,134 | $414 | 0.3% | $138.40 | -13.3% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $401 | 0.3% | $169.70 | +6.0% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,123 | $300 | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| TSLA | TESLA INC | 1,090 | $285 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,230 | $236 | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,167 | $220 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| — | SPLUNK INC | 1,360 | $207 | 0.2% | $138.36 | — | COM | 848637104 |