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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,474 | $35.92M | 20.4% | $225.12 | +36.5% | COM | 594918104 |
| PEP | PEPSICO INC | 154,689 | $28.65M | 16.3% | $138.54 | +23.1% | COM | 713448108 |
| AAPL | APPLE INC | 83,218 | $16.14M | 9.2% | $135.90 | +26.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 64,403 | $9.367M | 5.3% | $108.62 | +19.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,538 | $7.933M | 4.5% | $249.48 | +10.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 55,926 | $7.423M | 4.2% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 36,854 | $5.793M | 3.3% | $46.05 | +6.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 73,773 | $5.474M | 3.1% | $66.76 | +4.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,664 | $5.126M | 2.9% | $399.92 | +16.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 30,912 | $4.691M | 2.7% | $129.43 | +9.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 22,394 | $4.582M | 2.6% | $189.35 | -1.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 33,123 | $2.972M | 1.7% | $82.40 | +3.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 15,844 | $2.622M | 1.5% | $142.03 | +4.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 13,833 | $2.405M | 1.4% | $140.31 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,730 | $2.162M | 1.2% | $168.18 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 27,700 | $2.055M | 1.2% | $61.76 | +11.0% | COM | 871829107 |
| PLD | PROLOGIS INC. | 16,100 | $1.974M | 1.1% | $100.19 | +12.6% | COM | 74340W103 |
| KO | COCA COLA CO | 30,910 | $1.861M | 1.1% | $55.66 | +3.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 10,150 | $1.768M | 1.0% | $145.79 | +7.1% | COM | 025816109 |
| V | VISA INC | 7,220 | $1.715M | 1.0% | $198.90 | +12.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,800 | $1.412M | 0.8% | $110.94 | +3.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,209 | $1.357M | 0.8% | $19.46 | +70.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,334 | $1.293M | 0.7% | $229.70 | +18.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,984 | $1.252M | 0.7% | $138.57 | +11.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 13,943 | $1.182M | 0.7% | $57.10 | +33.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 8,100 | $1.056M | 0.6% | $126.44 | -9.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,985 | $981K | 0.6% | $106.33 | -13.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,580 | $975K | 0.6% | $77.06 | +3.7% | COM | 025537101 |
| DE | DEERE & CO | 2,405 | $974K | 0.6% | $351.30 | +4.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $808K | 0.5% | $406.62 | +19.8% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,750 | $778K | 0.4% | $392.47 | +12.8% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 21,584 | $728K | 0.4% | $31.89 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,071 | $652K | 0.4% | $99.33 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 6,350 | $559K | 0.3% | $73.46 | +8.1% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 7,509 | $557K | 0.3% | $67.93 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $504K | 0.3% | $387.29 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,900 | $497K | 0.3% | $185.86 | +7.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,365 | $497K | 0.3% | $42.22 | -26.1% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 4,047 | $490K | 0.3% | $97.95 | +14.7% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 11,255 | $468K | 0.3% | $42.12 | -13.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,900 | $467K | 0.3% | $172.21 | +24.1% | COM | 149123101 |
| SO | SOUTHERN CO | 6,608 | $464K | 0.3% | $56.88 | +14.8% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 6,850 | $448K | 0.3% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 15,200 | $436K | 0.2% | $31.71 | -16.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,000 | $404K | 0.2% | $114.39 | +16.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,700 | $397K | 0.2% | $87.58 | +13.7% | COM | 30231G102 |
| PFE | PFIZER INC | 10,790 | $396K | 0.2% | $41.60 | -20.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,400 | $392K | 0.2% | $69.50 | +50.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,800 | $374K | 0.2% | $166.48 | +5.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,000 | $357K | 0.2% | $71.17 | +41.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 900 | $354K | 0.2% | $325.15 | +13.7% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,250 | $345K | 0.2% | $78.33 | — | ENERGY | 81369Y506 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,700 | $334K | 0.2% | $68.59 | -12.3% | COM UNIT PART IN | 65341B106 |
| CVX | CHEVRON CORP NEW | 2,076 | $327K | 0.2% | $150.36 | -4.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323K | 0.2% | $286.60 | +7.4% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,496 | $275K | 0.2% | $112.36 | +50.4% | CL A | 571903202 |
| BA | BOEING CO | 1,300 | $275K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| — | WORLD WRESTLING ENTMT INC | 2,200 | $239K | 0.1% | $91.26 | — | CL A | 98156Q108 |
| QCOM | QUALCOMM INC | 1,930 | $230K | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.1% | $204.73 | -2.2% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,300 | $226K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,950 | $204K | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $148K | 0.1% | $11.33 | — | COM | 09253X102 |
| — | NUVEEN MUN VALUE FD INC | 16,900 | $147K | 0.1% | $10.76 | — | COM | 670928100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,500 | $131K | 0.1% | $11.78 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $118K | 0.1% | $14.21 | — | COM | 670656107 |