Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,864 | $26.75M | 17.9% | $232.90 * | $225.12 | +0.8% | COM | 594918104 |
| PEP | PEPSICO INC | 115,027 | $18.78M | 12.6% | $163.26 * | $130.90 | +12.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 100,913 | $7.913M | 5.3% | $78.41 * | $66.70 | +7.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 70,708 | $7.389M | 4.9% | $104.50 * | $107.01 | -10.1% | COM | 46625H100 |
| AAPL | APPLE INC | 52,414 | $7.244M | 4.8% | $138.21 | $129.39 | +5.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 26,019 | $7.18M | 4.8% | $275.95 * | $249.48 | +1.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,602 | $5.859M | 3.9% | $505.00 * | $399.18 | +19.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 47,906 | $5.802M | 3.9% | $121.11 | $113.35 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 58,240 | $5.554M | 3.7% | $95.36 * | $87.50 | -3.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 32,404 | $5.294M | 3.5% | $163.37 * | $136.81 | +8.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,314 | $4.542M | 3.0% | $194.82 * | $189.35 | -4.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 42,899 | $3.99M | 2.7% | $93.01 * | $82.40 | -0.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 29,404 | $3.814M | 2.6% | $129.71 * | $45.24 | -8.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 27,562 | $3.48M | 2.3% | $126.26 * | $127.03 | -8.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 36,785 | $3.47M | 2.3% | $94.33 * | $106.33 | -13.3% | COM | 254687106 |
| SYY | SYSCO CORP | 34,270 | $2.423M | 1.6% | $70.70 * | $61.76 | +4.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 22,790 | $2.18M | 1.5% | $95.66 | $110.94 | -14.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 18,349 | $2.179M | 1.5% | $118.75 * | $67.00 | -11.4% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 14,273 | $2.033M | 1.4% | $142.44 * | $81.19 | -12.3% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 9,900 | $1.336M | 0.9% | $134.95 * | $138.79 | -6.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 11,590 | $1.31M | 0.9% | $113.03 | $126.75 | -10.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 7,510 | $1.213M | 0.8% | $161.52 * | $138.57 | -0.8% | CL B | 911312106 |
| V | VISA INC | 6,720 | $1.194M | 0.8% | $177.68 * | $198.63 | -12.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 12,794 | $1.106M | 0.7% | $86.45 * | $76.29 | +0.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,540 | $1.084M | 0.7% | $37.98 * | $42.22 | -27.7% | COM | 92343V104 |
| KO | COCA COLA CO | 17,878 | $1.002M | 0.7% | $56.05 * | $50.72 | +0.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,207 | $971K | 0.6% | $230.81 * | $213.99 | +0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 30,810 | $904K | 0.6% | $29.34 * | $42.12 | -37.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 14,075 | $874K | 0.6% | $62.10 * | $56.82 | +4.4% | COM | 872540109 |
| DE | DEERE & CO | 2,405 | $803K | 0.5% | $333.89 * | $348.96 | -8.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 1,750 | $795K | 0.5% | $454.29 * | $392.47 | +10.3% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,736 | $784K | 0.5% | $89.74 * | $114.46 | -34.3% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $708K | 0.5% | $472.00 * | $406.62 | +11.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 20,684 | $628K | 0.4% | $30.36 | $30.14 | +0.7% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 13,484 | $590K | 0.4% | $43.76 * | $41.60 | -12.3% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 5,247 | $567K | 0.4% | $108.06 * | $97.95 | +3.4% | COM | 136375102 |
| SO | SOUTHERN CO | 7,494 | $510K | 0.3% | $68.05 * | $56.43 | +6.9% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 7,360 | $491K | 0.3% | $66.71 | $66.04 | +1.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 7,370 | $483K | 0.3% | $65.54 * | $31.69 | +3.4% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 5,576 | $462K | 0.3% | $82.86 | $97.88 | -15.4% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 4,800 | $413K | 0.3% | $86.04 * | $69.50 | +12.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,219 | $391K | 0.3% | $121.47 * | $19.46 | -37.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,700 | $362K | 0.2% | $134.07 * | $111.01 | +7.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 963 | $344K | 0.2% | $357.22 | $370.46 | -3.6% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,900 | $312K | 0.2% | $164.21 * | $172.21 | -10.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $293K | 0.2% | $293.00 * | $286.60 | -5.8% | COM | 38141G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $275K | 0.2% | $72.37 | $64.46 | +12.2% | COM UNIT PART IN | 65341B106 |
| XLC | SELECT SECTOR SPDR TR | 5,624 | $269K | 0.2% | $47.83 | $69.06 | -30.7% | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 1,896 | $266K | 0.2% | $140.30 * | $112.36 | +20.7% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 3,575 | $257K | 0.2% | $71.89 * | $34.99 | +2.9% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 900 | $256K | 0.2% | $284.44 | $325.15 | -14.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 600 | $249K | 0.2% | $415.00 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MUN VALUE FD INC | 29,300 | $248K | 0.2% | $8.46 | $10.76 | — | COM | 670928100 |
| HON | HONEYWELL INTL INC | 1,400 | $234K | 0.2% | $167.14 * | $163.73 | -10.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,550 | $217K | 0.1% | $61.13 * | $70.16 | -16.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $213K | 0.1% | $40.19 * | $31.62 | +16.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,210 | $212K | 0.1% | $95.93 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,400 | $210K | 0.1% | $87.50 * | $81.36 | -4.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $210K | 0.1% | $210.00 * | $204.73 | -4.9% | COM | 655844108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,114 | $183K | 0.1% | $16.47 | $25.55 | — | SHS | 09248X100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $144K | 0.1% | $10.67 | $11.78 | — | COM | 67061E104 |
| — | NUVEEN PFD & INCOME SECS FD | 21,000 | $138K | 0.1% | $6.57 | $9.74 | — | COM | 67072C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $112K | 0.1% | $9.82 | $14.21 | — | COM | 670656107 |