Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,074 | $30.58M | 18.5% | $288.30 * | $225.12 | +25.4% | COM | 594918104 |
| PEP | PEPSICO INC | 152,219 | $27.75M | 16.8% | $182.30 * | $138.02 | +20.4% | COM | 713448108 |
| AAPL | APPLE INC | 79,746 | $13.15M | 8.0% | $164.90 | $134.33 | +21.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 64,557 | $8.412M | 5.1% | $130.31 * | $108.62 | +12.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,948 | $7.658M | 4.6% | $295.12 * | $249.48 | +10.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 55,556 | $7.192M | 4.4% | $129.46 | $115.81 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 72,511 | $5.589M | 3.4% | $77.08 * | $66.70 | +6.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,911 | $5.156M | 3.1% | $472.59 * | $399.92 | +12.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 22,574 | $4.543M | 2.8% | $201.26 * | $189.35 | -0.3% | COM | 907818108 |
| WMT | WALMART INC | 28,872 | $4.257M | 2.6% | $147.45 * | $45.24 | +5.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,730 | $3.826M | 2.3% | $148.69 * | $127.03 | +9.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 35,577 | $3.432M | 2.1% | $96.47 * | $82.40 | +5.0% | COM NEW | 26441C204 |
| — | PARAMOUNT GLOBAL | 132,960 | $2.966M | 1.8% | $22.31 | $20.03 | — | CLASS B COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 16,164 | $2.505M | 1.5% | $155.00 * | $142.03 | +0.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $2.375M | 1.4% | $164.95 * | $145.79 | +9.1% | COM | 025816109 |
| SYY | SYSCO CORP | 28,370 | $2.191M | 1.3% | $77.23 * | $61.76 | +15.2% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 13,843 | $2.09M | 1.3% | $151.01 * | $67.00 | +12.7% | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 16,434 | $2.05M | 1.2% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 12,495 | $1.868M | 1.1% | $149.53 * | $81.19 | -7.9% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 7,480 | $1.686M | 1.0% | $225.46 * | $198.90 | +11.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 7,163 | $1.39M | 0.8% | $193.99 * | $138.57 | +21.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 11,900 | $1.234M | 0.7% | $103.73 | $110.94 | -7.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 11,825 | $1.184M | 0.7% | $100.13 * | $106.33 | -8.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,644 | $1.15M | 0.7% | $90.99 * | $77.06 | +6.3% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 14,990 | $1.114M | 0.7% | $74.31 * | $87.50 | -23.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 13,743 | $1.077M | 0.7% | $78.36 * | $56.82 | +32.8% | COM | 872540109 |
| DE | DEERE & CO | 2,445 | $1.009M | 0.6% | $412.88 * | $351.30 | +13.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,445 | $912K | 0.6% | $38.89 * | $42.22 | -23.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,209 | $891K | 0.5% | $277.77 * | $19.46 | +42.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,182 | $890K | 0.5% | $279.61 * | $213.99 | +22.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,900 | $816K | 0.5% | $103.29 | $126.75 | -18.5% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,750 | $805K | 0.5% | $459.81 * | $392.47 | +12.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $745K | 0.5% | $496.87 * | $406.62 | +17.5% | COM | 22160K105 |
| KO | COCA COLA CO | 11,351 | $704K | 0.4% | $62.03 * | $52.73 | +8.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 21,514 | $692K | 0.4% | $32.15 | $30.31 | +6.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,021 | $609K | 0.4% | $101.18 | $97.78 | +3.5% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 7,739 | $578K | 0.4% | $74.71 | $66.39 | +12.5% | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 6,450 | $520K | 0.3% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 4,245 | $501K | 0.3% | $117.97 * | $97.95 | +14.0% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 17,050 | $488K | 0.3% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| PFE | PFIZER INC | 11,734 | $479K | 0.3% | $40.80 * | $41.60 | -16.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,000 | $478K | 0.3% | $159.37 * | $114.39 | +26.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 6,694 | $466K | 0.3% | $69.58 * | $56.88 | +10.8% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 6,760 | $458K | 0.3% | $67.69 * | $31.69 | +6.8% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 12,055 | $457K | 0.3% | $37.91 * | $42.12 | -17.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,900 | $435K | 0.3% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $430K | 0.3% | $409.39 | $371.62 | +10.2% | TR UNIT | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,000 | $365K | 0.2% | $60.75 | $68.59 | -11.4% | COM UNIT PART IN | 65341B106 |
| XLE | SELECT SECTOR SPDR TR | 4,398 | $364K | 0.2% | $82.83 * | $36.71 | +12.8% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,400 | $362K | 0.2% | $106.39 * | $69.50 | +40.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,220 | $353K | 0.2% | $109.66 * | $85.79 | +16.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.2% | $327.11 * | $286.60 | +6.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 900 | $327K | 0.2% | $363.41 | $325.15 | +10.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,600 | $306K | 0.2% | $191.12 * | $165.34 | +2.7% | COM | 438516106 |
| BA | BOEING CO | 1,300 | $276K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,130 | $272K | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,900 | $269K | 0.2% | $92.92 * | $70.16 | +28.1% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,596 | $265K | 0.2% | $166.04 * | $112.36 | +43.7% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 1,576 | $257K | 0.2% | $163.16 * | $152.62 | -4.9% | COM | 166764100 |
| TSLA | TESLA INC | 1,050 | $218K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $212K | 0.1% | $212.00 * | $204.73 | -2.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 3,950 | $206K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| — | WORLD WRESTLING ENTMT INC | 2,200 | $201K | 0.1% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $151K | 0.1% | $11.68 | $11.33 | — | COM | 09253X102 |
| — | NUVEEN MUN VALUE FD INC | 16,900 | $149K | 0.1% | $8.81 | $10.76 | — | COM | 670928100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $144K | 0.1% | $10.64 | $11.78 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $120K | 0.1% | $10.57 | $14.21 | — | COM | 670656107 |