Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,980 | $45.49M | 27.5% | $376.04 | $245.40 | +51.0% | COM | 594918104 |
| PEP | PEPSICO INC | 97,146 | $16.5M | 10.0% | $169.84 * | $138.54 | +14.2% | COM | 713448108 |
| AAPL | APPLE INC | 74,422 | $14.33M | 8.6% | $192.53 | $135.90 | +40.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 58,273 | $9.912M | 6.0% | $170.10 * | $108.62 | +49.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,388 | $8.452M | 5.1% | $346.55 * | $249.48 | +32.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 52,256 | $7.127M | 4.3% | $136.38 | $115.81 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 21,424 | $5.262M | 3.2% | $245.62 * | $189.35 | +24.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,155 | $4.82M | 2.9% | $526.47 * | $399.92 | +26.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 78,290 | $4.755M | 2.9% | $60.74 * | $65.55 | -12.7% | COM | 65339F101 |
| WMT | WALMART INC | 30,099 | $4.745M | 2.9% | $157.65 * | $46.05 | +11.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,657 | $3.76M | 2.3% | $146.54 * | $129.65 | +7.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 15,983 | $3.076M | 1.9% | $192.48 * | $69.81 | +37.9% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 26,623 | $2.583M | 1.6% | $97.04 * | $82.40 | +9.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 15,377 | $2.41M | 1.5% | $156.74 * | $142.15 | +3.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 12,615 | $2.256M | 1.4% | $178.80 * | $81.10 | +10.2% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 7,735 | $2.014M | 1.2% | $260.35 | $201.73 | +27.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 25,157 | $1.84M | 1.1% | $73.13 * | $61.76 | +11.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 9,550 | $1.789M | 1.1% | $187.34 * | $145.79 | +25.4% | COM | 025816109 |
| PLD | PROLOGIS INC. | 12,800 | $1.706M | 1.0% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 11,775 | $1.645M | 1.0% | $139.69 | $112.10 | +23.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,784 | $1.402M | 0.8% | $58.93 * | $55.66 | -0.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,609 | $1.292M | 0.8% | $495.22 * | $19.46 | +154.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,300 | $1.261M | 0.8% | $151.94 | $126.94 | +19.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 12,323 | $1.156M | 0.7% | $93.81 * | $57.10 | +60.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 6,464 | $1.016M | 0.6% | $157.23 * | $138.57 | +1.3% | CL B | 911312106 |
| DE | DEERE & CO | 2,405 | $962K | 0.6% | $399.87 * | $351.30 | +10.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $957K | 0.6% | $660.08 | $406.62 | +60.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,184 | $944K | 0.6% | $296.51 * | $229.70 | +23.2% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,405 | $845K | 0.5% | $81.22 * | $77.06 | -2.1% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 5,621 | $641K | 0.4% | $113.99 | $97.78 | +16.6% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 17,034 | $640K | 0.4% | $37.60 | $30.31 | +24.0% | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $613K | 0.4% | $471.56 * | $392.47 | +16.3% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,900 | $562K | 0.3% | $295.67 * | $172.21 | +66.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,138 | $541K | 0.3% | $475.31 | $375.22 | +26.7% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 3,887 | $488K | 0.3% | $125.63 * | $97.95 | +23.3% | COM | 136375102 |
| SO | SOUTHERN CO | 6,808 | $477K | 0.3% | $70.12 * | $57.18 | +14.4% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 10,705 | $469K | 0.3% | $43.85 * | $42.12 | -2.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,600 | $392K | 0.2% | $109.02 * | $71.02 | +44.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 5,399 | $389K | 0.2% | $72.03 | $66.39 | +8.5% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 2,500 | $387K | 0.2% | $154.97 * | $114.39 | +26.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386K | 0.2% | $385.77 * | $286.60 | +28.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 800 | $341K | 0.2% | $426.51 | $325.15 | +29.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,300 | $330K | 0.2% | $99.98 * | $87.58 | +6.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,615 | $325K | 0.2% | $37.70 * | $42.22 | -21.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,800 | $313K | 0.2% | $82.38 * | $73.46 | +5.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 9,100 | $306K | 0.2% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| BHVN | BIOHAVEN LTD | 7,000 | $300K | 0.2% | $42.80 | $31.10 | +37.6% | COM | G1110E107 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $292K | 0.2% | $225.51 | $112.36 | +96.8% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 4,550 | $288K | 0.2% | $63.33 * | $31.72 | -0.2% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 1,876 | $280K | 0.2% | $149.16 * | $150.36 | -9.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $272K | 0.2% | $83.84 * | $36.71 | +14.2% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,300 | $261K | 0.2% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| LLY | ELI LILLY & CO | 445 | $259K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,200 | $252K | 0.2% | $209.71 * | $166.48 | +13.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| BA | BOEING CO | 900 | $235K | 0.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 3,018 | $219K | 0.1% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| SPG | SIMON PPTY GROUP INC NEW | 1,506 | $215K | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 493 | $202K | 0.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,933 | $151K | 0.1% | $11.64 | $11.33 | — | COM | 09253X102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $120K | 0.1% | $10.53 | $14.21 | — | COM | 670656107 |
| — | NUVEEN MUN VALUE FD INC | 13,000 | $112K | 0.1% | $8.60 | $10.76 | — | COM | 670928100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,113 | $102K | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |