Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,877 | $52.54M | 29.7% | $420.72 | $250.20 | +66.0% | COM | 594918104 |
| PEP | PEPSICO INC | 94,059 | $16.46M | 9.3% | $175.01 * | $138.54 | +18.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 58,148 | $11.65M | 6.6% | $200.30 * | $108.62 | +77.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,038 | $9.605M | 5.4% | $383.60 * | $252.05 | +45.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 53,806 | $7.949M | 4.5% | $147.73 | $116.61 | +26.7% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 37,337 | $6.403M | 3.6% | $171.48 | $135.90 | +25.2% | COM | 037833100 |
| WMT | WALMART INC | 91,896 | $5.529M | 3.1% | $60.17 | $52.77 | +12.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 21,349 | $5.25M | 3.0% | $245.93 * | $189.35 | +24.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 81,130 | $5.185M | 2.9% | $63.91 * | $65.19 | -6.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 28,857 | $4.682M | 2.6% | $162.25 * | $131.89 | +17.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,769 | $4.338M | 2.5% | $494.70 * | $399.92 | +19.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 18,885 | $3.933M | 2.2% | $208.27 * | $74.62 | +39.5% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 3,506 | $3.168M | 1.8% | $903.56 * | $33.01 | +173.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 29,253 | $2.829M | 1.6% | $96.71 * | $82.94 | +9.3% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 3,355 | $2.61M | 1.5% | $777.96 | $685.60 | +12.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,677 | $2.48M | 1.4% | $158.19 * | $142.31 | +5.3% | COM | 478160104 |
| KO | COCA COLA CO | 38,434 | $2.351M | 1.3% | $61.18 * | $56.06 | +3.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 12,785 | $2.351M | 1.3% | $183.88 * | $81.21 | +13.2% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 9,450 | $2.152M | 1.2% | $227.69 * | $145.79 | +52.8% | COM | 025816109 |
| SYY | SYSCO CORP | 24,757 | $2.01M | 1.1% | $81.18 * | $61.76 | +24.4% | COM | 871829107 |
| PLD | PROLOGIS INC. | 13,900 | $1.81M | 1.0% | $130.22 * | $101.95 | +20.3% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 9,902 | $1.786M | 1.0% | $180.38 | $133.41 | +35.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,500 | $1.104M | 0.6% | $116.24 * | $94.44 | +15.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,220 | $1.09M | 0.6% | $150.93 | $112.10 | +33.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,830 | $1.069M | 0.6% | $279.08 | $201.73 | +36.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,420 | $964K | 0.5% | $281.95 * | $233.03 | +16.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $938K | 0.5% | $732.63 | $406.62 | +78.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,264 | $931K | 0.5% | $148.63 * | $138.57 | -3.2% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,900 | $766K | 0.4% | $86.10 * | $77.06 | +4.9% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 17,684 | $745K | 0.4% | $42.12 | $30.65 | +37.4% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,000 | $733K | 0.4% | $366.43 * | $179.16 | +99.2% | COM | 149123101 |
| DE | DEERE & CO | 1,775 | $729K | 0.4% | $410.74 * | $351.30 | +14.1% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 5,721 | $721K | 0.4% | $125.96 | $98.13 | +28.4% | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $674K | 0.4% | $518.54 * | $392.47 | +28.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,850 | $640K | 0.4% | $131.95 * | $82.55 | +50.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $630K | 0.4% | $523.07 | $382.04 | +36.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 8,200 | $588K | 0.3% | $71.74 * | $58.46 | +15.7% | COM | 842587107 |
| META | META PLATFORMS INC | 1,190 | $578K | 0.3% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 3,532 | $465K | 0.3% | $131.71 * | $97.95 | +29.9% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 10,405 | $451K | 0.3% | $43.35 * | $42.12 | -3.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $439K | 0.2% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 5,574 | $426K | 0.2% | $76.36 | $66.62 | +14.6% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 2,476 | $391K | 0.2% | $157.74 * | $147.61 | -1.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 800 | $385K | 0.2% | $481.57 | $325.15 | +46.6% | CL A | 57636Q104 |
| BHVN | BIOHAVEN LTD | 7,000 | $383K | 0.2% | $54.69 | $31.10 | +75.9% | COM | G1110E107 |
| XLE | SELECT SECTOR SPDR TR | 3,750 | $354K | 0.2% | $94.41 * | $37.54 | +25.7% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $327K | 0.2% | $41.96 * | $42.22 | -11.4% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $327K | 0.2% | $252.31 | $112.36 | +120.7% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 8,600 | $326K | 0.2% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,600 | $314K | 0.2% | $87.15 * | $73.46 | +13.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 4,734 | $311K | 0.2% | $65.65 * | $31.70 | +3.6% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 5,300 | $307K | 0.2% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $255K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 3,118 | $255K | 0.1% | $81.66 | $67.06 | +21.8% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $251K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $251K | 0.1% | $417.69 * | $286.60 | +40.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,193 | $222K | 0.1% | $101.42 * | $57.10 | +73.6% | COM | 872540109 |
| AMGN | AMGEN INC | 765 | $218K | 0.1% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 453 | $201K | 0.1% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |