Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,389 | $32.01M | 21.8% | $315.75 | $225.12 | +37.9% | COM | 594918104 |
| PEP | PEPSICO INC | 105,133 | $17.81M | 12.1% | $169.44 * | $138.54 | +13.1% | COM | 713448108 |
| AAPL | APPLE INC | 75,251 | $12.88M | 8.8% | $171.21 | $135.90 | +24.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 62,595 | $9.078M | 6.2% | $145.02 * | $108.62 | +26.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,789 | $7.49M | 5.1% | $302.16 * | $249.48 | +14.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 54,328 | $6.994M | 4.8% | $128.74 | $115.81 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 10,258 | $5.172M | 3.5% | $504.17 * | $399.92 | +20.7% | COM | 91324P102 |
| WMT | WALMART INC | 29,829 | $4.77M | 3.2% | $159.93 * | $46.05 | +12.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 21,725 | $4.424M | 3.0% | $203.63 * | $189.35 | +2.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 71,165 | $4.077M | 2.8% | $57.29 * | $66.76 | -19.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 25,146 | $3.668M | 2.5% | $145.86 * | $129.43 | +6.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 28,341 | $2.501M | 1.7% | $88.26 * | $82.40 | -1.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 16,012 | $2.494M | 1.7% | $155.75 * | $142.15 | +2.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 13,943 | $2.286M | 1.6% | $163.93 * | $67.00 | +22.3% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,830 | $2.065M | 1.4% | $160.97 * | $81.10 | -0.8% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 26,368 | $1.742M | 1.2% | $66.05 * | $61.76 | -0.2% | COM | 871829107 |
| V | VISA INC | 7,320 | $1.684M | 1.1% | $230.01 | $199.41 | +13.4% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 14,300 | $1.605M | 1.1% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 11,168 | $1.461M | 1.0% | $130.86 | $110.94 | +17.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,718 | $1.45M | 1.0% | $149.19 * | $145.79 | -0.6% | COM | 025816109 |
| KO | COCA COLA CO | 23,650 | $1.324M | 0.9% | $55.98 * | $55.66 | -5.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,211 | $1.174M | 0.8% | $88.88 * | $57.10 | +51.1% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 2,609 | $1.135M | 0.8% | $434.99 * | $19.46 | +123.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,884 | $1.073M | 0.7% | $155.87 * | $138.57 | -0.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,000 | $1.017M | 0.7% | $127.12 | $126.44 | +0.5% | COM | 023135106 |
| DE | DEERE & CO | 2,405 | $908K | 0.6% | $377.38 * | $351.30 | +4.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,234 | $852K | 0.6% | $263.44 * | $229.70 | +8.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $847K | 0.6% | $564.96 * | $406.62 | +34.1% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,530 | $792K | 0.5% | $75.22 * | $77.06 | -10.4% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 21,584 | $716K | 0.5% | $33.17 | $30.31 | +9.4% | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $697K | 0.5% | $435.42 * | $392.47 | +7.1% | COM | 036752103 |
| TSLA | TESLA INC | 2,500 | $626K | 0.4% | $250.22 | $202.90 | +23.3% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 6,041 | $612K | 0.4% | $101.38 | $97.78 | +3.7% | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,900 | $519K | 0.4% | $273.00 * | $172.21 | +52.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 11,255 | $499K | 0.3% | $44.34 * | $42.12 | -2.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,138 | $486K | 0.3% | $427.48 | $375.22 | +13.9% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 5,750 | $451K | 0.3% | $78.36 * | $73.46 | -0.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,000 | $447K | 0.3% | $149.06 * | $114.39 | +20.3% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 3,897 | $422K | 0.3% | $108.33 * | $97.95 | +5.8% | COM | 136375102 |
| SO | SOUTHERN CO | 6,508 | $421K | 0.3% | $64.72 * | $56.88 | +5.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,500 | $412K | 0.3% | $117.58 * | $87.58 | +24.1% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 6,800 | $401K | 0.3% | $58.93 * | $31.72 | -7.1% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,809 | $400K | 0.3% | $68.81 | $66.39 | +3.7% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $375K | 0.3% | $90.39 * | $36.71 | +23.1% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 11,065 | $359K | 0.2% | $32.41 * | $42.22 | -34.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 900 | $356K | 0.2% | $395.91 | $325.15 | +20.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,076 | $350K | 0.2% | $168.62 * | $150.36 | +1.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,400 | $350K | 0.2% | $102.95 * | $69.50 | +38.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $324K | 0.2% | $323.57 * | $286.60 | +7.1% | COM | 38141G104 |
| PFE | PFIZER INC | 9,608 | $319K | 0.2% | $33.17 * | $41.60 | -30.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,000 | $318K | 0.2% | $105.92 * | $71.17 | +45.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,002 | $301K | 0.2% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,600 | $296K | 0.2% | $184.74 * | $166.48 | -0.4% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,496 | $294K | 0.2% | $196.56 * | $112.36 | +71.1% | CL A | 571903202 |
| BA | BOEING CO | 1,300 | $249K | 0.2% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $217K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,950 | $212K | 0.1% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 3,129 | $205K | 0.1% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| — | NUVEEN MUN VALUE FD INC | 16,900 | $140K | 0.1% | $8.26 | $10.76 | — | COM | 670928100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $131K | 0.1% | $10.15 | $11.33 | — | COM | 09253X102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $108K | 0.1% | $9.45 | $14.21 | — | COM | 670656107 |