Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,474 | $35.92M | 20.4% | $340.54 | $225.12 | +48.4% | COM | 594918104 |
| PEP | PEPSICO INC | 154,689 | $28.65M | 16.3% | $185.22 * | $138.54 | +22.8% | COM | 713448108 |
| AAPL | APPLE INC | 83,218 | $16.14M | 9.2% | $193.97 | $135.90 | +41.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 64,403 | $9.367M | 5.3% | $145.44 * | $108.62 | +26.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,538 | $7.933M | 4.5% | $310.64 * | $249.48 | +17.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 55,926 | $7.423M | 4.2% | $132.73 | $115.81 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 36,854 | $5.793M | 3.3% | $157.18 * | $46.05 | +10.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 73,773 | $5.474M | 3.1% | $74.20 * | $66.76 | +3.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,664 | $5.126M | 2.9% | $480.64 * | $399.92 | +14.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 30,912 | $4.691M | 2.7% | $151.74 * | $129.43 | +10.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 22,394 | $4.582M | 2.6% | $204.62 * | $189.35 | +2.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 33,123 | $2.972M | 1.7% | $89.74 * | $82.40 | -1.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 15,844 | $2.622M | 1.5% | $165.52 * | $142.03 | +8.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 13,833 | $2.405M | 1.4% | $173.86 * | $67.00 | +29.7% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,730 | $2.162M | 1.2% | $169.80 * | $81.10 | +4.7% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 27,700 | $2.055M | 1.2% | $74.20 * | $61.76 | +11.4% | COM | 871829107 |
| PLD | PROLOGIS INC. | 16,100 | $1.974M | 1.1% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| KO | COCA COLA CO | 30,910 | $1.861M | 1.1% | $60.22 * | $55.66 | +0.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 10,150 | $1.768M | 1.0% | $174.20 * | $145.79 | +15.7% | COM | 025816109 |
| V | VISA INC | 7,220 | $1.715M | 1.0% | $237.48 | $198.90 | +17.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,800 | $1.412M | 0.8% | $119.70 | $110.94 | +7.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,209 | $1.357M | 0.8% | $423.02 * | $19.46 | +117.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,334 | $1.293M | 0.7% | $298.41 * | $229.70 | +22.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,984 | $1.252M | 0.7% | $179.25 * | $138.57 | +13.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 13,943 | $1.182M | 0.7% | $84.79 * | $57.10 | +43.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 8,100 | $1.056M | 0.6% | $130.36 | $126.44 | +3.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,985 | $981K | 0.6% | $89.28 * | $106.33 | -18.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,580 | $975K | 0.6% | $84.20 * | $77.06 | -0.7% | COM | 025537101 |
| DE | DEERE & CO | 2,405 | $974K | 0.6% | $405.19 * | $351.30 | +11.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $808K | 0.5% | $538.38 * | $406.62 | +27.6% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,750 | $778K | 0.4% | $444.29 * | $392.47 | +8.9% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 21,584 | $728K | 0.4% | $33.71 | $30.31 | +11.2% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,071 | $652K | 0.4% | $107.32 | $97.78 | +9.8% | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 6,350 | $559K | 0.3% | $88.10 * | $73.46 | +11.4% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 7,509 | $557K | 0.3% | $74.17 | $66.39 | +11.7% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $504K | 0.3% | $443.28 | $375.22 | +18.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,900 | $497K | 0.3% | $261.77 | $185.86 | +40.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,365 | $497K | 0.3% | $37.19 * | $42.22 | -25.7% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 4,047 | $490K | 0.3% | $121.07 * | $97.95 | +17.6% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 11,255 | $468K | 0.3% | $41.55 * | $42.12 | -9.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,900 | $467K | 0.3% | $246.05 * | $172.21 | +37.1% | COM | 149123101 |
| SO | SOUTHERN CO | 6,608 | $464K | 0.3% | $70.25 * | $56.88 | +13.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 6,850 | $448K | 0.3% | $65.44 * | $31.72 | +3.2% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 15,200 | $436K | 0.2% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,000 | $404K | 0.2% | $134.73 * | $114.39 | +7.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,700 | $397K | 0.2% | $107.25 * | $87.58 | +12.3% | COM | 30231G102 |
| PFE | PFIZER INC | 10,790 | $396K | 0.2% | $36.68 * | $41.60 | -24.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,400 | $392K | 0.2% | $115.39 * | $69.50 | +53.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,800 | $374K | 0.2% | $207.50 * | $166.48 | +11.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,000 | $357K | 0.2% | $119.09 * | $71.17 | +62.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 900 | $354K | 0.2% | $393.30 | $325.15 | +19.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,250 | $345K | 0.2% | $81.17 * | $36.71 | +10.6% | ENERGY | 81369Y506 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,700 | $334K | 0.2% | $58.64 | $68.59 | -14.5% | COM UNIT PART IN | 65341B106 |
| CVX | CHEVRON CORP NEW | 2,076 | $327K | 0.2% | $157.35 * | $150.36 | -6.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323K | 0.2% | $322.54 * | $286.60 | +5.9% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,496 | $275K | 0.2% | $183.69 * | $112.36 | +59.5% | CL A | 571903202 |
| BA | BOEING CO | 1,300 | $275K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| — | WORLD WRESTLING ENTMT INC | 2,200 | $239K | 0.1% | $108.47 | $91.26 | — | CL A | 98156Q108 |
| QCOM | QUALCOMM INC | 1,930 | $230K | 0.1% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.1% | $226.76 * | $204.73 | +4.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,300 | $226K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,950 | $204K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $148K | 0.1% | $11.44 | $11.33 | — | COM | 09253X102 |
| — | NUVEEN MUN VALUE FD INC | 16,900 | $147K | 0.1% | $8.70 | $10.76 | — | COM | 670928100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,500 | $131K | 0.1% | $10.44 | $11.78 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $118K | 0.1% | $10.35 | $14.21 | — | COM | 670656107 |