Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,428 | $57.85M | 30.5% | $446.95 | $256.07 | +72.6% | COM | 594918104 |
| PEP | PEPSICO INC | 77,589 | $12.8M | 6.8% | $164.93 * | $138.54 | +12.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 57,549 | $11.64M | 6.1% | $202.26 * | $108.62 | +80.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,338 | $8.378M | 4.4% | $344.24 * | $252.05 | +31.8% | COM | 437076102 |
| AAPL | APPLE INC | 39,751 | $8.372M | 4.4% | $210.62 | $138.89 | +50.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 52,533 | $7.657M | 4.0% | $145.75 | $116.61 | +25.0% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 95,231 | $6.448M | 3.4% | $67.71 | $53.09 | +25.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 90,355 | $6.398M | 3.4% | $70.81 * | $65.44 | +3.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 48,840 | $6.034M | 3.2% | $123.54 | $96.17 | +28.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,564 | $4.871M | 2.6% | $509.26 * | $406.01 | +21.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 21,286 | $4.816M | 2.5% | $226.26 * | $189.35 | +15.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 29,101 | $4.799M | 2.5% | $164.92 * | $131.89 | +20.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 19,503 | $4.412M | 2.3% | $226.23 * | $75.59 | +49.6% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 16,605 | $3.209M | 1.7% | $193.25 | $153.71 | +25.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,300 | $2.902M | 1.5% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 27,159 | $2.722M | 1.4% | $100.23 * | $82.94 | +14.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 11,750 | $2.721M | 1.4% | $231.55 | $161.74 | +40.5% | COM | 025816109 |
| KO | COCA COLA CO | 38,209 | $2.432M | 1.3% | $63.65 * | $56.06 | +8.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 12,398 | $2.261M | 1.2% | $182.40 * | $81.21 | +12.3% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 14,027 | $2.05M | 1.1% | $146.16 * | $142.31 | -1.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,824 | $1.972M | 1.0% | $182.15 | $130.49 | +38.7% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 23,292 | $1.663M | 0.9% | $71.39 * | $61.76 | +10.1% | COM | 871829107 |
| V | VISA INC | 4,930 | $1.294M | 0.7% | $262.47 | $217.15 | +19.5% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 11,000 | $1.235M | 0.7% | $112.31 * | $101.95 | +4.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 4,820 | $1.228M | 0.6% | $254.84 * | $239.42 | +2.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,305 | $1.182M | 0.6% | $905.38 | $685.60 | +30.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,018 | $1.005M | 0.5% | $333.10 * | $232.97 | +39.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 6,264 | $857K | 0.5% | $136.85 * | $138.57 | -9.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,500 | $844K | 0.4% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 19,913 | $819K | 0.4% | $41.11 | $31.82 | +29.2% | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $790K | 0.4% | $87.74 * | $77.12 | +7.9% | COM | 025537101 |
| SO | SOUTHERN CO | 9,100 | $706K | 0.4% | $77.57 * | $59.78 | +23.5% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $704K | 0.4% | $541.86 * | $392.47 | +34.5% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 5,761 | $702K | 0.4% | $121.87 | $98.13 | +24.2% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 4,476 | $700K | 0.4% | $156.42 * | $147.96 | -1.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $683K | 0.4% | $544.22 | $387.67 | +40.4% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,625 | $607K | 0.3% | $373.63 * | $351.30 | +4.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 4,850 | $600K | 0.3% | $123.80 * | $82.55 | +42.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,190 | $600K | 0.3% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $514K | 0.3% | $467.10 * | $429.91 | +4.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $498K | 0.3% | $452.32 * | $348.93 | +25.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 582 | $495K | 0.3% | $849.99 | $406.62 | +107.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $492K | 0.3% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,900 | $449K | 0.2% | $115.12 * | $94.44 | +15.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 5,665 | $434K | 0.2% | $76.58 | $66.78 | +14.7% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 2,000 | $427K | 0.2% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 3,532 | $417K | 0.2% | $118.13 * | $97.95 | +17.0% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 9,605 | $376K | 0.2% | $39.16 * | $42.12 | -11.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 800 | $353K | 0.2% | $441.16 | $325.15 | +34.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,755 | $342K | 0.2% | $91.15 * | $37.54 | +21.4% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 8,600 | $342K | 0.2% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 4,861 | $331K | 0.2% | $68.14 * | $31.77 | +7.2% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 5,300 | $315K | 0.2% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $313K | 0.2% | $241.77 | $112.36 | +112.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $298K | 0.2% | $41.24 * | $42.22 | -11.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,500 | $275K | 0.1% | $78.71 * | $73.46 | +2.9% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 3,203 | $274K | 0.1% | $85.66 | $67.47 | +27.0% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $249K | 0.1% | $406.80 | $393.69 | +3.3% | CL B NEW | 084670702 |
| BHVN | BIOHAVEN LTD | 7,000 | $243K | 0.1% | $34.71 | $31.10 | +11.6% | COM | G1110E107 |
| QQQ | INVESCO QQQ TR | 499 | $239K | 0.1% | $479.11 | $386.08 | +24.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 765 | $239K | 0.1% | $312.45 * | $276.08 | +8.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,043 | $225K | 0.1% | $110.10 | $57.10 | +89.2% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $215K | 0.1% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $205K | 0.1% | $107.99 | $100.28 | +6.3% | CL A | 87256C101 |