Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,229 | $26.44M | 16.3% | $239.82 * | $225.12 | +4.0% | COM | 594918104 |
| PEP | PEPSICO INC | 137,809 | $24.9M | 15.4% | $180.66 * | $135.86 | +20.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 83,333 | $11.17M | 6.9% | $134.10 * | $108.62 | +14.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,088 | $8.24M | 5.1% | $315.86 * | $249.48 | +17.3% | COM | 437076102 |
| AAPL | APPLE INC | 62,143 | $8.074M | 5.0% | $129.93 | $131.16 | -2.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,654 | $7.711M | 4.8% | $176.65 * | $142.03 | +13.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 83,913 | $7.015M | 4.3% | $83.60 * | $66.70 | +14.9% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 50,326 | $6.837M | 4.2% | $135.85 | $114.27 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 10,772 | $5.711M | 3.5% | $530.18 * | $399.18 | +25.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 23,249 | $4.814M | 3.0% | $207.07 * | $189.35 | +1.9% | COM | 907818108 |
| WMT | WALMART INC | 29,204 | $4.141M | 2.6% | $141.79 * | $45.24 | +0.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,762 | $3.904M | 2.4% | $151.56 * | $127.03 | +10.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 35,879 | $3.695M | 2.3% | $102.99 * | $82.40 | +11.0% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 28,900 | $2.209M | 1.4% | $76.45 * | $61.76 | +13.3% | COM | 871829107 |
| KO | COCA COLA CO | 34,368 | $2.186M | 1.4% | $63.61 * | $52.73 | +10.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 21,640 | $2.017M | 1.2% | $93.19 * | $87.50 | -5.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 16,600 | $1.871M | 1.2% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 14,489 | $1.803M | 1.1% | $124.44 * | $67.00 | -7.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,375 | $1.598M | 1.0% | $129.15 * | $81.19 | -20.5% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 7,320 | $1.521M | 0.9% | $207.76 * | $198.49 | +2.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,650 | $1.426M | 0.9% | $147.75 * | $138.79 | +2.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 15,450 | $1.363M | 0.8% | $88.23 | $110.94 | -21.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,484 | $1.301M | 0.8% | $173.84 * | $138.57 | +7.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 13,843 | $1.102M | 0.7% | $79.60 * | $56.82 | +34.4% | COM | 872540109 |
| DE | DEERE & CO | 2,555 | $1.095M | 0.7% | $428.76 * | $351.30 | +17.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 12,380 | $1.076M | 0.7% | $86.88 * | $106.33 | -20.2% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,944 | $1.039M | 0.6% | $94.95 * | $76.29 | +11.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,640 | $971K | 0.6% | $39.40 * | $42.22 | -23.8% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 55,800 | $942K | 0.6% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| MCD | MCDONALDS CORP | 3,557 | $937K | 0.6% | $263.53 * | $213.99 | +14.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,750 | $898K | 0.6% | $512.97 * | $392.47 | +24.9% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 20,714 | $708K | 0.4% | $34.20 | $30.14 | +13.5% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 8,200 | $689K | 0.4% | $84.00 | $126.75 | -33.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $685K | 0.4% | $456.50 * | $406.62 | +7.8% | COM | 22160K105 |
| PFE | PFIZER INC | 12,984 | $665K | 0.4% | $51.24 * | $41.60 | +3.6% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 5,247 | $624K | 0.4% | $118.88 * | $97.95 | +14.3% | COM | 136375102 |
| BAC | BK OF AMERICA CORP | 18,050 | $598K | 0.4% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,906 | $580K | 0.4% | $98.21 | $97.73 | +0.5% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 7,500 | $559K | 0.3% | $74.55 | $66.17 | +12.7% | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 6,550 | $509K | 0.3% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,100 | $501K | 0.3% | $161.61 * | $114.39 | +26.6% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 6,790 | $479K | 0.3% | $70.50 * | $31.69 | +11.2% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 13,540 | $473K | 0.3% | $34.97 * | $42.12 | -24.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,209 | $469K | 0.3% | $146.14 * | $19.46 | -25.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,900 | $455K | 0.3% | $239.56 * | $172.21 | +32.2% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,300 | $442K | 0.3% | $70.09 | $68.59 | +2.2% | COM UNIT PART IN | 65341B106 |
| SO | SOUTHERN CO | 5,994 | $428K | 0.3% | $71.41 * | $56.43 | +13.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,800 | $422K | 0.3% | $110.95 * | $69.50 | +45.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $402K | 0.2% | $382.43 | $371.62 | +2.9% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,475 | $391K | 0.2% | $87.47 * | $36.71 | +19.1% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $343K | 0.2% | $343.38 * | $286.60 | +11.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 900 | $313K | 0.2% | $347.73 | $325.15 | +5.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,400 | $300K | 0.2% | $214.30 * | $163.73 | +15.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,700 | $298K | 0.2% | $110.30 * | $83.02 | +19.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 500 | $273K | 0.2% | $546.40 | $501.02 | +9.1% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MUN VALUE FD INC | 29,300 | $252K | 0.2% | $8.60 | $10.76 | — | COM | 670928100 |
| BA | BOEING CO | 1,300 | $248K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,376 | $247K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $246K | 0.2% | $246.42 * | $204.73 | +12.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,950 | $241K | 0.1% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,596 | $238K | 0.1% | $148.89 * | $112.36 | +28.6% | CL A | 571903202 |
| AMGN | AMGEN INC | 865 | $227K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $219K | 0.1% | $41.29 * | $31.62 | +20.7% | COM | 949746101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $147K | 0.1% | $11.33 | $11.33 | — | COM | 09253X102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $143K | 0.1% | $10.57 | $11.78 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $117K | 0.1% | $10.26 | $14.21 | — | COM | 670656107 |