Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,914 | $52.89M | 28.2% | $430.30 | $256.07 | +66.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 60,047 | $12.66M | 6.8% | $210.86 * | $112.63 | +82.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 65,377 | $11.12M | 5.9% | $170.05 * | $138.54 | +17.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 23,348 | $9.461M | 5.1% | $405.20 * | $252.05 | +56.0% | COM | 437076102 |
| AAPL | APPLE INC | 35,944 | $8.375M | 4.5% | $233.00 | $138.89 | +66.8% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 53,984 | $8.315M | 4.4% | $154.02 | $117.55 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 92,500 | $7.819M | 4.2% | $84.53 * | $65.66 | +24.0% | COM | 65339F101 |
| WMT | WALMART INC | 92,481 | $7.468M | 4.0% | $80.75 | $53.09 | +50.3% | COM | 931142103 |
| KO | COCA COLA CO | 84,244 | $6.054M | 3.2% | $71.86 * | $61.30 | +13.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 21,368 | $5.267M | 2.8% | $246.48 * | $189.35 | +26.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,662 | $5.064M | 2.7% | $584.68 * | $406.01 | +40.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 27,386 | $4.743M | 2.5% | $173.20 * | $131.89 | +27.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,269 | $4.726M | 2.5% | $460.26 | $439.29 | +4.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 37,720 | $4.581M | 2.4% | $121.44 | $96.17 | +26.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 19,962 | $4.507M | 2.4% | $225.76 * | $76.38 | +47.8% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 27,674 | $3.191M | 1.7% | $115.30 * | $83.37 | +32.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 10,350 | $2.807M | 1.5% | $271.20 | $161.74 | +65.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 14,580 | $2.717M | 1.5% | $186.33 | $153.71 | +21.2% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 11,343 | $2.273M | 1.2% | $200.37 * | $81.21 | +23.4% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 12,342 | $2M | 1.1% | $162.06 * | $142.31 | +9.6% | COM | 478160104 |
| SYY | SYSCO CORP | 19,397 | $1.514M | 0.8% | $78.06 * | $61.76 | +21.3% | COM | 871829107 |
| GOOGL | ALPHABET INC | 8,214 | $1.362M | 0.7% | $165.85 | $130.49 | +26.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,280 | $1.134M | 0.6% | $885.94 | $685.60 | +28.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 8,000 | $1.01M | 0.5% | $126.28 * | $101.95 | +18.6% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,740 | $996K | 0.5% | $572.44 | $464.99 | +22.6% | CL A | 30303M102 |
| V | VISA INC | 3,430 | $943K | 0.5% | $274.95 | $217.15 | +25.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,870 | $890K | 0.5% | $90.18 * | $61.49 | +40.8% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 19,098 | $866K | 0.5% | $45.32 | $31.82 | +42.4% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,905 | $800K | 0.4% | $135.44 | $98.84 | +37.0% | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 2,018 | $789K | 0.4% | $391.12 | $232.97 | +64.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $722K | 0.4% | $573.76 | $387.67 | +48.0% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $676K | 0.4% | $520.00 * | $392.47 | +29.4% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $592K | 0.3% | $136.34 * | $138.57 | -9.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,950 | $562K | 0.3% | $113.56 * | $83.16 | +30.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $558K | 0.3% | $465.08 | $429.94 | +8.2% | COM | 92532F100 |
| DE | DEERE & CO | 1,225 | $511K | 0.3% | $417.33 | $351.30 | +16.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,345 | $509K | 0.3% | $117.22 * | $96.03 | +16.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 562 | $498K | 0.3% | $886.52 | $406.62 | +116.6% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,795 | $481K | 0.3% | $83.00 | $67.08 | +23.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 5,166 | $417K | 0.2% | $80.78 * | $32.08 | +25.9% | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 3,532 | $414K | 0.2% | $117.15 * | $97.95 | +16.7% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 4,355 | $382K | 0.2% | $87.80 * | $38.53 | +14.0% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,207 | $380K | 0.2% | $90.40 | $71.94 | +25.7% | COMMUNICATION | 81369Y852 |
| BHVN | BIOHAVEN LTD | 7,000 | $350K | 0.2% | $49.97 | $31.10 | +60.7% | COM | G1110E107 |
| MAR | MARRIOTT INTL INC NEW | 1,296 | $322K | 0.2% | $248.60 | $112.36 | +118.6% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 5,300 | $299K | 0.2% | $56.49 * | $37.64 | +46.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,910 | $299K | 0.2% | $102.60 * | $77.12 | +27.3% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $297K | 0.2% | $495.11 * | $348.93 | +38.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $292K | 0.2% | $584.56 * | $429.91 | +31.3% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 6,700 | $266K | 0.1% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,800 | $252K | 0.1% | $90.03 * | $73.46 | +18.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,691 | $249K | 0.1% | $147.27 * | $147.96 | -5.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $249K | 0.1% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 507 | $247K | 0.1% | $488.07 | $387.45 | +26.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 765 | $246K | 0.1% | $322.21 * | $276.08 | +12.1% | COM | 031162100 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $235K | 0.1% | $123.71 | $100.28 | +21.8% | CL A | 87256C101 |
| TJX | TJX COS INC NEW | 1,953 | $230K | 0.1% | $117.54 | $57.10 | +102.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,624 | $208K | 0.1% | $44.91 * | $42.22 | -2.0% | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $203K | 0.1% | $24.45 | $24.45 | — | COM | 36242H104 |